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Net Income (Quarter)
|
| | | | | | | | | | | | -376.00M | -439.40M | -757.10M | -1255.20M | -408.50M | -335.40M | -276.00M | -241.80M | -159.30M | -194.90M | -167.30M | -30.40M | -0.80M | -91.90M | -47.70M | 21.50M | 13.90M | -38.80M | 26.50M | 61.60M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 2.50M | 122.30M | 117.10M | -231.50M | 182.10M | -177.70M | 329.30M | 71.30M | 0.20M | 140.60M | 67.80M | 103.10M | 47.20M | 61.50M | 67.50M | 53.40M | 47.20M | 55.70M | 52.70M | 43.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.60M | 9.40M | 32.50M | 348.00M | 62.90M | 9.70M | 39.40M | 32.60M | 24.00M | 3.60M | 19.00M | 10.60M | 4.90M | 16.70M | 30.70M | 11.80M | 8.30M | 23.00M | 3.40M | -0.10M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -561.00M | -446.60M | -670.20M | -342.20M | -202.80M | -88.50M | -40.90M | -55.40M | -79.20M | -31.20M | 11.60M | 32.70M | 12.50M | 106.70M | 96.70M | 117.10M | 71.90M | 71.90M | 152.70M | 91.10M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 181.90M | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | -2.50M | -0.90M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 8.50M | 0.80M | 0.80M | -22.20M | 1.10M | 1.10M | 1.10M | 3.60M | 3.50M | 1.10M | 1.10M | 3.70M | 2.10M | 0.50M | 0.20M | 2.30M | 2.40M | 0.20M | 0.60M | 2.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 28.10M | 36.10M | 38.20M | 40.40M | 29.00M | 31.90M | 32.20M | 31.20M | 30.80M | 25.10M | 27.10M | 25.80M | 24.80M | 22.80M | 21.20M | 20.90M | 16.80M | 15.30M | 13.60M | 11.50M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 9.80M | 13.60M | -19.80M | 9.20M | -1.30M | 42.70M | -16.50M | -11.10M | 3.00M | 41.00M | -38.90M | 1.90M | -2.00M | -4.70M | -3.30M | 7.20M | -30.70M | 24.20M | -15.90M | 3.80M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | 332.40M | 297.00M | -156.10M | -299.60M | -106.00M | -181.50M | -147.60M | -102.40M | 1.40M | -81.50M | -56.70M | -26.20M | -0.70M | -78.10M | -46.20M | -11.50M | 30.00M | -25.70M | -42.70M | -42.90M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 56.00M | 116.20M | -173.80M | 11.70M | -178.70M | -39.80M | -78.10M | -50.60M | -2.30M | 10.90M | -12.40M | -91.70M | -48.70M | 48.80M | 5.50M | -99.60M | 4.70M | -33.50M | 19.20M | -43.50M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 8.40M | 42.40M | -10.30M | -38.40M | -2.70M | -10.30M | -40.60M | -7.60M | 31.70M | -30.50M | -1.00M | -1.90M | -12.10M | -2.40M | 12.40M | -64.50M | 9.50M | -37.40M | 28.90M | 3.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 66.40M | 124.60M | -155.00M | -17.30M | 43.60M | 5.90M | 14.30M | -61.40M | 4.10M | -1.90M | 10.80M | 6.70M | 1.80M | 0.70M | -1.80M | 8.60M | 0.20M | -0.20M | 0.30M | 2.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 31.90M | | 4.20M | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 12.40M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 120.30M | 186.40M | -95.70M | 95.70M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | 29.30M | 270.30M | -76.60M | -69.70M | -43.60M | -5.90M | -1.90M | -18.50M | -4.10M | 8.70M | 28.90M | -6.70M | 2.40M | -0.70M | -2.10M | -4.70M | -6.70M | -0.90M | -2.20M | -11.60M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 6.20M | 1,212.60M | -1142.10M | 1,142.10M | 4.10M | -1.30M | 69.80M | 7.20M | 10.70M | -8.80M | 0.10M | 1.10M | 6.50M | 0.60M | -4.40M | 5.00M | 0.10M | 2.10M | 0.20M | 1.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 29.60M | 1,257.60M | 21.80M | 706.10M | 2.10M | 25.80M | 42.10M | 6.80M | 8.20M | 8.60M | 12.20M | -123.40M | 4.80M | -0.80M | -1.90M | -0.40M | -1.70M | -0.90M | -201.20M | -3.80M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -20.10M | -0.20M | -3.30M | -2.90M | 3.20M | 3.90M | 1.80M | -0.30M | -0.50M | 2.20M | -2.20M | -0.50M | 1.50M | -0.30M | -7.70M | 11.80M | 0.30M | 3.50M | -0.60M | -0.20M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -522.20M | 1,081.10M | -728.30M | 291.30M | -241.00M | -64.70M | 1.00M | -67.50M | -75.50M | -11.80M | 50.60M | -97.90M | 21.20M | 104.90M | 85.00M | 123.80M | 63.90M | 73.50M | -51.30M | 75.60M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -627.40M | -571.20M | -515.20M | -324.90M | -246.40M | -94.40M | -55.20M | 6.00M | -83.30M | -29.30M | 0.80M | 26.00M | 10.70M | 106.00M | 98.50M | 108.50M | 71.70M | 72.10M | 152.40M | 88.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -502.10M | 1,081.30M | -725.00M | 294.20M | -244.30M | -68.60M | -0.70M | -67.10M | -75.10M | -13.90M | 52.70M | -97.40M | 19.70M | 105.20M | 92.70M | 112.00M | 63.50M | 70.10M | -50.70M | 75.70M |