|
Net Income (Quarter)
|
-0.30M | 3.30M | | | | |
|
Share-based Compensation (Quarter)
|
| 1.30M | 1.50M | | 50.50M | 7.80M |
|
Deferred Taxes (Quarter)
|
| -15.50M | -11.00M | | 0.30M | -6.40M |
|
Gains from Investment Securities (Quarter)
|
| 18.30M | 75.20M | | 5.10M | 39.70M |
|
Asset Writedowns and Impairment (Quarter)
|
27.30M | 1.10M | 1.90M | 0.40M | 0.40M | 0.90M |
|
Cash from Operations (Quarter)
|
| 128.20M | 68.30M | | 272.20M | 188.70M |
|
Amortization of Deferred Charges (Quarter)
|
| 16.00M | 15.40M | | 11.80M | 7.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
142.70M | 154.40M | 149.10M | 153.80M | 166.90M | 163.30M |
|
Change in Receivables (Quarter)
|
| -40.10M | 37.90M | | -72.60M | -3.30M |
|
Change in Accured Expenses (Quarter)
|
| 50.30M | 35.20M | | 58.90M | 14.30M |
|
Other Working Capital Changes (Quarter)
|
| -32.30M | -31.10M | | -81.50M | -25.20M |
|
Capital Expenditures (Quarter)
|
| 12.40M | 14.10M | | 7.40M | -16.70M |
|
Change in Intangibles (Quarter)
|
| 59.30M | 78.20M | | 40.40M | 82.30M |
|
Acquisitions (Quarter)
|
-1427.70M | | | | 27.10M | -0.40M |
|
Divestments (Quarter)
|
10.90M | 3.30M | | 56.80M | | |
|
Cash from Investing Activities (Quarter)
|
| -80.80M | -90.50M | | -69.10M | -99.80M |
|
Other financing activities (Quarter)
|
1.60M | 6.00M | 11.80M | | 1.00M | 2.30M |
|
Cash from Financing Activities (Quarter)
|
| -4.20M | -8.90M | | -5.00M | -22.00M |
|
Dividends Paid - Common (Quarter)
|
| | 4.30M | | 0.10M | 6.20M |
|
Exchange Rate Effect (Quarter)
|
| 5.70M | -27.70M | | -13.70M | 5.60M |
|
Change in Cash (Quarter)
|
| 48.90M | -58.80M | | 184.40M | 72.50M |
|
Free Cash Flow (Quarter)
|
| 115.80M | 54.20M | | 264.80M | 205.40M |
|
Net Cash Flow (Quarter)
|
| 43.20M | -31.10M | | 198.10M | 66.90M |