|
Net Income (Quarter)
|
| | | 15.58M | 14.15M | -184.58M | 15.48M | 51.08M | 21.33M | 59.89M | 48.00M | 3.67M | 66.34M | 89.74M | 104.72M | 34.06M | 35.20M | 276.59M | 63.06M | -49.40M | 148.51M | 254.86M | 131.91M |
|
Depreciation and Depletion (Quarter)
|
| | | | | -14.59M | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | -6.13M | 134.30M | 184.78M | 1.30M | 0.62M | 0.93M | 36.95M | 2.49M | 6.90M | 7.13M | 14.09M | 11.23M | 14.49M | 22.51M | 17.24M | 12.90M | 16.43M | 30.63M | 21.14M | 20.69M |
|
Cash from Discontinued Operations (Quarter)
|
| | | 51.80M | -41.64M | 27.57M | -68.41M | -64.08M | -33.34M | -235.63M | -0.65M | 4.34M | 121.59M | 261.66M | 92.80M | | | | -13.46M | | | | 37.16M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 0.31M | -0.93M | 0.32M | 0.11M | | 0.23M | | | 0.23M | 0.57M | | | 0.63M | 3.75M | |
|
Cash from Restructuring (Quarter)
|
| | | | | -7.37M | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 37.31M | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | 13.26M | -25.10M | 79.56M | -20.68M | -5.09M | -10.98M | -70.17M | 52.87M | -237.45M | 268.77M | 105.29M | 38.38M | 26.32M | 61.63M | -17.12M | -4.00M | 17.15M | 32.88M | 31.28M | -58.87M |
|
Change in Receivables (Quarter)
|
| | | -10.12M | -22.00M | -50.97M | -31.29M | -25.44M | -22.26M | -81.59M | -66.60M | -25.25M | -0.91M | -52.87M | -82.37M | -28.86M | -23.66M | -34.36M | -138.70M | 2.42M | -9.75M | -120.24M | -118.12M |
|
Change in Inventory (Quarter)
|
| | | -23.00M | 3.13M | -34.49M | -27.40M | -51.19M | -50.12M | -283.38M | -70.17M | 5.45M | 24.11M | -11.27M | 24.63M | -42.35M | 37.40M | -31.73M | 8.90M | -31.16M | -26.63M | -103.10M | 27.07M |
|
Change in Account Payables (Quarter)
|
| | | 47.93M | -27.57M | -4.42M | -3.57M | 1.56M | 14.19M | 55.95M | 20.87M | -44.04M | 10.19M | -49.94M | 29.79M | 62.70M | -17.08M | 41.21M | -3.89M | | -6.50M | -11.51M | -2.55M |
|
Change in Accured Expenses (Quarter)
|
| | | | 106.61M | 131.98M | 125.95M | 146.62M | 112.37M | 84.81M | 158.50M | 177.73M | 204.58M | 176.32M | 239.56M | 276.34M | 337.84M | 341.66M | 330.34M | 387.61M | 475.42M | 444.67M | 413.49M |
|
Change in Taxes (Quarter)
|
| | | 8.52M | 5.66M | -4.41M | 5.41M | 9.45M | 4.25M | 20.97M | 7.68M | -11.12M | 12.00M | -11.84M | 27.95M | 13.16M | -1.04M | 42.69M | 8.01M | -7.73M | -0.25M | 1.88M | 16.35M |
|
Cash from Operations (Quarter)
|
| | | 51.80M | -41.64M | 27.52M | -68.43M | -64.06M | | | -0.65M | 4.34M | 121.59M | 136.86M | | | 182.71M | 192.69M | | | 196.64M | 141.51M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 51.89M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 6.96M | 8.40M | 13.04M | 10.07M | 11.11M | 14.19M | 48.16M | 14.92M | 15.79M | 18.68M | 73.17M | 25.32M | 29.19M | 31.63M | 119.40M | 31.48M | 39.14M | 40.25M | 159.40M | 45.46M |
|
Capital Expenditures (Quarter)
|
| | | -0.91M | -9.30M | -26.68M | -15.27M | -9.97M | -20.71M | -62.59M | -9.30M | -11.57M | -8.49M | -48.25M | -9.17M | -17.36M | -20.54M | -69.06M | -12.57M | -19.33M | -23.63M | -91.21M | -21.33M |
|
Change in Intangibles (Quarter)
|
| | | -3.78M | -2.21M | -12.58M | -2.38M | -1.45M | -2.07M | -23.56M | -1.30M | -0.89M | -0.68M | -4.96M | -1.26M | -1.33M | -1.62M | -5.14M | -0.89M | -1.69M | -2.00M | -7.13M | -2.55M |
|
Cash from Investing Activities (Quarter)
|
| | | -4.68M | -11.51M | -39.48M | -17.65M | -11.42M | -22.78M | -86.05M | -10.49M | -12.57M | -9.17M | -53.10M | -10.43M | -18.69M | -22.16M | -74.08M | -13.46M | -20.90M | -25.75M | -98.34M | -23.88M |
|
Cash from Financing Activities (Quarter)
|
| | | -3.35M | 669.13M | -14.67M | 12.13M | | -1.24M | -3.84M | -4.11M | -3.23M | -7.81M | -24.58M | -15.01M | -14.04M | -16.16M | -63.24M | -13.35M | -30.20M | -26.63M | -98.22M | -26.69M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 673.29M | -670.43M | | | | | | | | | | | | 0.23M | | | | 5.38M | |
|
Dividends Paid - Common (Quarter)
|
| | | 43.30M | | | 650.13M | -44.38M | -66.96M | | 390.62M | | | | 669.77M | | | | 969.66M | | | | 1,303.06M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.46M | -0.01M | -15.07M | 17.00M | 31.04M | -9.63M | -15.36M | 4.76M | -15.57M | 2.94M | -44.64M | 35.63M | -5.42M | -33.01M | 47.72M | -17.91M | -101.70M | -0.25M | -133.50M | 13.79M |
|
Change in Cash (Quarter)
|
| | | 43.76M | 615.99M | -4.55M | -73.96M | -75.48M | -57.36M | -315.14M | -15.24M | -11.34M | 104.50M | 107.32M | 67.37M | 80.61M | 144.39M | 152.51M | -40.37M | 71.14M | 144.39M | 80.20M | -13.15M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | 707.16M | | 0.02M | | | | 420.03M | | | | 570.87M | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | 52.70M | -32.34M | 54.20M | -53.17M | -54.10M | 20.71M | 62.59M | 8.65M | 15.90M | 130.08M | 185.11M | 9.17M | 17.36M | 203.26M | 261.75M | 12.57M | 19.33M | 220.27M | 232.72M | 21.33M |
|
Net Cash Flow (Quarter)
|
| | | 43.76M | 615.99M | -26.63M | -73.96M | -75.48M | -24.02M | -89.89M | -15.24M | -11.46M | 104.61M | 59.19M | -25.43M | -32.73M | 144.39M | 55.36M | -26.81M | -51.09M | 144.26M | -55.05M | -50.57M |