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Net Income (Quarter)
|
| | | | | | | | | | | | | 69.42M | 94.00M | 174.70M | -5.28M | -43.09M | -65.18M | 17.49M | -208.58M | -34.98M | 6.73M | 211.93M | -24.81M | 5.78M | 29.80M | 1,851.34M | -3.67M | 38.75M | 92.10M | 277.07M | -73.59M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 100.26M | 96.26M | 139.40M | 73.24M | 117.41M | 136.16M | 170.31M | 143.12M | 169.63M | 171.88M | 163.23M | 162.47M | 196.43M | 207.98M | 198.91M | 187.43M | 227.23M | 235.14M | 230.67M | 231.45M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.33M | -0.62M | -3.68M | -1596.47M | -22.07M | -5.92M | -8.28M | 46.75M | 5.33M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 1.03M | -11.15M | 10.99M | -2.98M | 40.93M | 60.40M | -84.51M | 0.80M | 5.20M | -5.35M | 32.13M | 2.06M | -5.70M | 22.30M | 6.36M | 93.75M | -110.65M | 33.99M | 90.03M | 6.89M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 112.93M | 4.38M | | -0.01M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 104.81M | 165.74M | 211.77M | 213.39M | 120.07M | 77.45M | 58.29M | 183.46M | 62.72M | 108.50M | 258.28M | 356.15M | 106.43M | 248.03M | 254.00M | 363.71M | 207.69M | 321.65M | 391.21M | 328.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.20M | 4.79M | 5.83M | 7.08M | 6.79M | 6.30M | 8.03M | 7.89M | 5.41M | 4.11M | 4.12M | 4.46M | 3.22M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 6.75M | 6.76M | 7.20M | 7.22M | 9.13M | 10.53M | 19.61M | 6.21M | 5.07M | 4.90M | 5.32M | 4.86M | 4.92M | 5.42M | 6.06M | 5.85M | 6.09M | 7.21M | 6.01M | 8.83M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 77.88M | 37.65M | 149.90M | -180.20M | 36.33M | -0.21M | 172.94M | -192.52M | 55.70M | 77.52M | 140.09M | -201.19M | 98.42M | 14.32M | 217.40M | -185.08M | 49.78M | 40.72M | 198.97M | -195.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.78M | 9.36M | -41.31M | -4.64M | 45.20M | 31.05M | -0.83M | -11.03M | -13.26M | 7.58M | 7.45M | 4.64M | -9.61M | 14.90M | -6.11M | 13.04M | -4.28M | -1.14M | 35.29M | -83.57M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 17.36M | 5.01M | 51.77M | -31.62M | 42.23M | -28.46M | 42.73M | -43.66M | 12.00M | -23.12M | 11.53M | 29.73M | 31.13M | 28.76M | 2.02M | -10.40M | -3.88M | 31.79M | -2.15M | 76.86M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 18.25M | -55.65M | 52.03M | -12.82M | -13.93M | -12.24M | -13.84M | 5.77M | 17.27M | -20.74M | -22.17M | 10.62M | 25.01M | -63.91M | 45.47M | -0.96M | -15.95M | -9.33M | -6.94M | -10.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 2.18M | 1.91M | 3.69M | 6.90M | 13.01M | 8.02M | 1.05M | 1.99M | 0.81M | 0.98M | 4.28M | 12.11M | 4.78M | 3.92M | 3.79M | 7.29M | 11.01M | 3.23M | 10.85M | 16.34M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 36.91M | | | | | | | | | | | | | | | | | 446.95M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 74.75M | 519.37M | -399.30M | 4.17M | 389.62M | -389.62M | 3.25M | 29.27M | | 2.44M | 1,211.53M | 3.00M | 4.75M | 1.97M | 12.32M | 432.22M | 377.38M | -786.95M | 1,410.71M | 400.94M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -11.84M | 50.70M | -29.66M | 49.40M | -125.23M | 13.68M | -66.10M | 14.16M | -32.64M | -40.24M | 21.72M | -3.12M | -211.16M | -38.53M | 31.79M | 11.95M | -86.07M | -94.09M | 33.73M | 112.89M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 5.59M | 2.95M | 4.28M | 1.04M | -34.91M | -59.68M | -55.38M | -158.58M | -501.40M | -79.28M | -87.50M | -82.95M | -150.59M | -551.71M | -183.07M | -260.70M | -158.34M | -312.18M | -586.72M | -1032.11M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.05M | -0.39M | -0.36M | 0.33M | -2.28M | -1.61M | 2.12M | 1.14M | -0.07M | -0.43M | 1.02M | -0.71M | -0.78M | 0.82M | -1.90M | 0.90M | 1.38M | 0.08M | -0.05M | -0.07M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 98.62M | 219.00M | 186.02M | 264.16M | -42.35M | 29.85M | -61.06M | 40.18M | -471.39M | -11.43M | 193.52M | 269.37M | -256.10M | -341.40M | 100.82M | 115.86M | -35.34M | -84.54M | -161.84M | -591.28M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 102.64M | 163.83M | 208.08M | 206.49M | 107.05M | 69.44M | 57.24M | 181.47M | 61.91M | 107.53M | 254.00M | 344.03M | 101.64M | 244.11M | 250.20M | 356.42M | 196.68M | 318.42M | 380.37M | 311.68M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 98.57M | 219.39M | 186.39M | 263.83M | -40.07M | 31.46M | -63.18M | 39.04M | -471.32M | -11.01M | 192.50M | 270.07M | -255.32M | -342.22M | 102.72M | 114.95M | -36.72M | -84.61M | -161.78M | -591.20M |