|
Net Income (Quarter)
|
-296.33M | -354.94M | -265.69M | -222.76M | 310.19M | -253.96M | -18.49M | -298.84M | -159.79M | -707.06M | -272.99M | -242.26M | | -33.00M | -475.49M | -132.00M |
|
Gains from Investment Securities (Quarter)
|
-16.45M | 4.08M | -0.45M | 0.45M | -17.21M | 6.17M | 1.44M | 25.52M | -41.50M | 3.65M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 10.62M | -10.62M | | | -9.44M | 21.23M | 27.62M | 300.15M | | | | | | -1.00M |
|
Cash from Restructuring (Quarter)
|
| | | | 0.10M | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | 98.21M | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
-302.45M | -336.79M | -274.49M | 777.22M | -706.08M | -278.12M | -8.98M | 350.52M | -809.94M | -704.89M | | | | | | |
|
Change in Receivables (Quarter)
|
19.63M | -150.07M | 43.68M | -17.99M | -69.16M | -170.71M | 133.12M | -72.78M | -173.45M | -43.75M | | | | | | |
|
Change in Inventory (Quarter)
|
-177.02M | -138.40M | -11.53M | 231.46M | -531.09M | 124.76M | -169.75M | -19.45M | -183.30M | 14.11M | | | | | | |
|
Change in Account Payables (Quarter)
|
349.96M | 275.23M | 206.69M | -369.12M | 101.79M | | -107.32M | 126.58M | -325.29M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | -67.47M | -70.26M | -17.75M | -32.27M | -38.00M | -1.23M | | -22.13M | -39.64M | | -42.70M | |
|
Change in Taxes (Quarter)
|
3.06M | -12.49M | 4.40M | 2.74M | 5.40M | 17.21M | 2.39M | -13.14M | 18.33M | -17.03M | | | | | | |
|
Other Working Capital Changes (Quarter)
|
18.54M | 323.29M | -10.92M | 18.93M | -24.40M | -362.14M | 13.63M | 13.32M | 42.08M | | | | | | | |
|
Cash from Operations (Quarter)
|
-42.14M | -168.97M | 40.45M | -442.38M | -621.50M | -57.53M | -272.02M | -394.72M | -668.07M | -559.02M | -229.07M | -38.60M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
62.70M | 27.15M | 36.95M | 33.75M | 69.36M | 0.74M | 32.00M | 25.08M | 44.42M | 13.95M | | | | | | |
|
Capital Expenditures (Quarter)
|
-13.38M | 49.51M | -1.39M | -0.24M | -5.83M | 39.72M | -19.71M | 32.20M | -64.19M | 189.10M | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.04M | 151.84M | | | | | | |
|
Change in Intangibles (Quarter)
|
| 405.12M | -292.88M | -217.42M | -132.54M | 717.63M | -113.03M | 64.36M | -244.38M | 422.07M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -2.60M | 0.12M | | -0.02M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-13.38M | -54.77M | -296.87M | -217.54M | -138.37M | -56.27M | -130.67M | -150.42M | 91.67M | -228.21M | -188.04M | -84.65M | | | | |
|
Other financing activities (Quarter)
|
0.57M | -1.40M | 585.15M | 796.48M | -393.38M | -990.76M | 884.27M | 173.14M | -106.32M | | 784.02M | -115.11M | | | | |
|
Cash from Financing Activities (Quarter)
|
208.55M | 382.12M | 95.89M | 1,478.39M | 391.48M | 108.41M | 310.87M | 756.99M | 477.49M | 559.01M | 463.52M | -2.12M | | | | |
|
Exchange Rate Effect (Quarter)
|
-11.71M | -8.77M | -10.99M | -21.99M | -24.98M | -9.00M | 2.22M | -40.82M | -5.30M | 45.39M | -31.30M | 10.92M | | | | |
|
Change in Cash (Quarter)
|
141.32M | 149.60M | -171.52M | 796.48M | -393.38M | -14.38M | -89.61M | 173.14M | -106.32M | -182.82M | 15.09M | -114.45M | | | | |
|
Beginning Cash Balance (Quarter)
|
| | 756.68M | | | | 973.88M | | | | 768.93M | | | | | |
|
Free Cash Flow (Quarter)
|
-28.76M | -218.48M | | -442.14M | -615.67M | -97.25M | -252.31M | -426.93M | -603.88M | -748.12M | | -38.60M | | | | |
|
Net Cash Flow (Quarter)
|
153.03M | 158.38M | | 818.48M | -368.40M | -5.38M | -91.82M | 211.84M | -98.91M | -228.22M | 46.40M | -125.37M | | | | |