|
Net Income (Quarter)
|
| | | | | 6.79M | -147.11M | 90.52M | -1170.81M | -658.74M | 0.98M | -33.71M | -3.81M | -1.76M | -2.55M | -12.13M | 3.06M | -1.43M | -12.98M | 33.51M | -19.47M | -50.13M | -87.67M | -25.23M | -36.45M |
|
Share-based Compensation (Quarter)
|
| | | | | 3.28M | 8.71M | 8.94M | 13.97M | 17.74M | 13.54M | 17.11M | 7.22M | 10.91M | 4.94M | 5.81M | 9.36M | 12.97M | 12.69M | 3.52M | 8.14M | 10.78M | 5.89M | 7.49M | 18.05M |
|
Deferred Taxes (Quarter)
|
| | | | | 8.44M | -98.97M | -2.74M | -49.60M | -9.38M | -5.18M | -18.71M | 7.78M | 0.32M | 9.35M | 2.24M | -1.77M | -4.42M | -11.56M | -15.44M | -12.13M | 20.42M | 74.19M | -8.08M | -1.80M |
|
Cash from Accounting (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.08M | | | | -7.32M |
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Gains from Investment Securities (Quarter)
|
| | | | | 28.38M | 5.19M | -28.88M | 5.48M | -19.64M | -2.55M | -35.51M | -3.19M | 2.71M | 0.07M | 0.75M | 1.56M | 0.07M | 0.33M | -5.27M | 0.07M | 0.10M | 0.00M | -0.00M | -0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 1.36M | 322.21M | | 1,205.73M | 676.46M | 4.04M | 1.00M | 0.08M | 0.19M | | 0.98M | 0.65M | 0.02M | 0.12M | 0.03M | 1.28M | 0.01M | | 0.13M | 0.15M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | -3.81M | 5.57M | | -20.25M | 3.06M | 1.63M | | 22.16M | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | -6.79M | 147.11M | -311.18M | 1,170.81M | -3000.36M | 0.98M | -33.71M | 3.81M | -9.38M | 13.70M | 12.13M | | | | | -19.47M | | | | -36.45M |
|
Change in Receivables (Quarter)
|
| | | | | -0.49M | -5.52M | 69.45M | -14.53M | 0.25M | -9.77M | 58.27M | -12.77M | -4.88M | 1.79M | 34.67M | -24.22M | -6.91M | -11.08M | -1.03M | -4.23M | -9.72M | -6.69M | 7.88M | -35.34M |
|
Change in Account Payables (Quarter)
|
| | | | | 1,404.97M | 1,335.57M | -18.88M | 1,806.04M | 2,539.76M | 2,357.43M | -11.79M | 1,840.43M | 1,558.27M | 1,464.10M | -6.35M | -3.79M | 1,254.68M | 1,252.37M | -18.88M | 5.81M | 1,191.61M | 1,141.12M | 16.47M | 1,154.32M |
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Change in Taxes (Quarter)
|
| | | | | -15.03M | 16.92M | 7.11M | 0.71M | -32.06M | 12.49M | -34.23M | -20.28M | -3.75M | -0.45M | 1.86M | 0.65M | -3.38M | 5.93M | -9.00M | 2.53M | -2.55M | 8.51M | -8.54M | 2.55M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -11.95M | 4.46M | 6.16M | | -1.79M | -1.86M | -3.99M | | -9.19M | -2.35M | 7.64M | | -2.84M |
|
Cash from Operations (Quarter)
|
| | | | | -7.73M | 51.59M | 168.86M | 503.85M | 875.60M | -6.23M | -1136.02M | 20.01M | 50.20M | 102.22M | 61.59M | 58.84M | 54.14M | 81.93M | 58.90M | 52.48M | 39.59M | 69.18M | 74.91M | 63.87M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 2.45M | 2.28M | 2.33M | 2.27M | 1.22M | 2.01M | 1.53M | 2.24M | 2.26M | 2.19M | 2.25M | 2.23M | 2.10M | 2.38M | 2.22M | 2.34M | 2.27M | 2.39M | 2.36M | 2.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 70.11M | 61.83M | 63.96M | 63.42M | 69.58M | 66.09M | 67.72M | 63.55M | 66.42M | 67.07M | 67.10M | 68.58M | 68.88M | 70.55M | 66.75M | 68.67M | 68.09M | 69.38M | 70.23M | 70.35M |
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Capital Expenditures (Quarter)
|
| | | | | -0.76M | -3.28M | 68.36M | -0.65M | -1.19M | -0.80M | 7.18M | -2.73M | -3.61M | -5.79M | 24.98M | -3.72M | -4.51M | -3.21M | -4.50M | -4.33M | -2.81M | -2.32M | -3.12M | -0.52M |
|
Change in Intangibles (Quarter)
|
| | | | | -22.46M | -19.63M | 135.31M | -19.99M | -22.90M | -24.16M | 156.12M | -27.64M | -21.85M | -19.91M | 158.71M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | -95.65M | 382.70M | -424.72M | | | 849.44M | 221.69M | -14.98M | 19.75M | -226.45M | 202.13M | 20.25M | 19.00M | -241.38M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.95M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -58.27M | -130.39M | -182.02M | -455.73M | -38.54M | -39.33M | -42.01M | -32.54M | -42.47M | -50.55M | -9.68M | -13.82M | -27.98M | -29.56M | -37.02M | -23.89M | -38.37M | -39.28M | -38.87M | -24.63M |
|
Other financing activities (Quarter)
|
| | | | | -1.07M | -4.86M | 157.65M | -6.26M | | | 13.04M | -6.47M | -1.17M | -1.57M | 9.21M | -7.75M | -0.84M | 8.11M | | 0.30M | | | | 0.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -41.27M | 72.62M | 541.89M | -18.73M | 6.36M | -79.23M | 697.94M | -194.56M | -326.27M | -127.31M | -122.89M | -142.38M | -103.75M | -85.80M | 51.12M | -177.07M | 10.77M | -119.05M | 121.97M | -126.68M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 21.69M | -26.82M | -21.08M | -31.07M | -102.15M | -151.12M | 171.87M | 20.38M | 11.17M | -39.36M | 51.13M | -25.95M | -5.71M | 35.85M | -68.50M | 39.14M | 77.39M | -3.52M | 1.34M | -15.94M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | -6.97M | 54.87M | 100.50M | 504.50M | 876.79M | -5.43M | -1143.20M | 22.75M | 53.81M | 108.01M | 36.61M | 62.55M | 58.65M | 85.14M | 63.40M | 56.81M | 42.40M | 71.50M | 78.03M | 64.39M |
|
Net Cash Flow (Quarter)
|
| | | | | -107.27M | -6.18M | 528.73M | 29.39M | 843.42M | -124.78M | -480.08M | -207.09M | -318.54M | -75.65M | -70.97M | -97.37M | -77.59M | -33.42M | 73.00M | -148.49M | 11.99M | -89.15M | 158.01M | -87.44M |