|
Net Income
|
| -194.33M | -139.71M | -113.61M | -183.06M | -91.77M | -164.39M | -96.59M | -216.18M | -1586.68M | -142.91M | -90.16M | -94.84M | -16.71M | -107.79M | -95.71M | -328.43M | -233.44M | | -130.74M | | -21.32M | | -56.91M |
|
Gains from Equity Investments
|
| | 158.63M | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | 0.01M | | | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.03M | 1.26M | 0.18M | 0.18M | 2.03M | 0.18M | 11.88M | 0.18M | 5.89M | 0.18M | 5.28M |
|
Gains from Investment Securities
|
27.70M | | 28.83M | | | | 13.56M | | | | | | | | 2.07M | | | 1.88M | | 1.67M | | 0.63M | | 0.41M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | -17.95M |
|
Non-cash Items
|
| | 107.47M | | | | 12.11M | | | | | | | | 0.37M | | | | | | | | | 0.41M |
|
Cash from Operations
|
| -125.03M | -137.03M | -17.57M | -246.82M | 29.13M | -90.54M | -29.88M | -89.39M | -37.69M | -154.83M | -8.60M | -31.38M | 1.85M | -50.00M | -11.39M | -62.14M | -40.88M | | 5.93M | | -7.55M | | -38.96M |
|
Amortization of Goodwill
|
| | | | | | | | | -1382.15M | 1,577.35M | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | 12.27M | | | 16.51M | 17.99M | 20.59M | 26.28M | 41.35M | 17.08M | 21.33M | 20.26M | 5.01M | 19.94M | 18.57M | 10.48M | 17.95M | 15.56M | 1.20M | 6.48M | 0.96M | 3.57M | 4.50M |
|
Change in Accured Expenses
|
| | 608.49M | | | 509.29M | 492.38M | 438.71M | 435.99M | 448.33M | 393.54M | 370.58M | 347.24M | 51.60M | 333.13M | 329.24M | 313.97M | 272.64M | 262.08M | 43.23M | 265.22M | 41.86M | 295.64M | 301.20M |
|
Change in Taxes
|
| | 8.52M | | | 6.53M | 5.84M | 6.62M | 4.41M | 6.50M | 6.34M | 1.17M | 1.29M | 2.21M | 1.56M | 1.43M | 2.49M | 3.27M | 2.17M | 1.63M | 3.81M | 0.18M | 2.44M | 3.14M |
|
Other Working Capital Changes
|
| | | | | | | | | | | | | | | | | | | 0.06M | | 0.96M | | 0.12M |
|
Cash from Investing Activities
|
| 226.40M | 81.95M | -56.62M | -88.11M | -78.65M | 140.54M | -119.15M | -148.80M | 12.94M | 141.86M | -14.21M | -116.62M | 14.45M | -60.08M | 82.12M | -32.66M | -35.51M | | 28.76M | | 1.01M | | 36.08M |
|
Cash from Financing Activities
|
| 2.34M | 0.97M | 0.99M | 11.17M | 425.79M | -23.08M | -6.81M | -18.97M | -2.05M | -1.51M | -5.54M | -97.09M | -1.15M | -9.10M | -7.58M | -0.78M | 8.81M | | -9.09M | | | | |
|
Dividends Paid - Common
|
| | 20.65M | | | 50.76M | 22.11M | 37.70M | 54.01M | 37.91M | 6.03M | 2.89M | 13.64M | 3.48M | 4.35M | 9.38M | 14.63M | 12.31M | 9.46M | 1.98M | 8.29M | 0.97M | 5.25M | 7.87M |
|
Exchange Rate Effect
|
| -13.39M | -30.53M | 37.41M | 26.63M | -1.57M | -16.38M | 16.53M | 17.81M | -5.93M | 5.51M | -0.28M | -11.15M | -1.71M | 1.93M | -2.87M | 0.28M | -0.86M | | -2.37M | | -0.82M | | 0.55M |
|
Beginning Cash Balance
|
64.70M | 90.33M | 47.27M | 1,225.40M | 1,225.40M | 1,267.18M | 75.56M | 1,277.72M | 1,277.72M | 1,277.72M | 11.54M | 857.37M | 857.37M | 101.05M | 0.32M | 602.35M | 542.88M | 0.69M | 439.42M | 2.14M | 417.01M | 50.18M | 84.36M | 11.28M |
|
Free Cash Flow
|
| -125.03M | -137.03M | -17.57M | -246.82M | 29.13M | -90.54M | -29.88M | -89.39M | -37.69M | -154.83M | -8.60M | -31.38M | 1.85M | -50.00M | -11.39M | -62.14M | -40.88M | | 5.93M | | -7.55M | | -38.96M |
|
Net Cash Flow
|
| 103.72M | -54.12M | -73.20M | -323.76M | 376.27M | 26.92M | -155.84M | -257.15M | -26.80M | -14.48M | -28.35M | -245.10M | 15.14M | -119.18M | 63.14M | -95.58M | -67.58M | | 25.60M | | -6.54M | | -2.88M |