|
Net Income
|
| | -59.80M | -145.62M | -245.87M | -302.14M | -205.95M | -402.99M | -190.66M | -456.36M | -710.75M | -606.64M | -570.55M |
|
Share-based Compensation
|
0.89M | 0.66M | 5.39M | 24.88M | 48.31M | 68.01M | 80.11M | 82.00M | 85.73M | 104.98M | 130.38M | 135.23M | 158.06M |
|
Gains from Sales and Divestitures
|
| | | | 0.05M | 0.16M | | | | | | | |
|
Gains from Investment Securities
|
0.30M | 2.90M | 12.10M | 59.00M | 4.43M | 5.40M | 1.06M | 14.34M | 37.06M | 0.94M | 0.84M | 5.05M | 3.49M |
|
Non-cash Items
|
| | | | 79.14M | 2.71M | | | | | | | |
|
Cash from Operations
|
-12.50M | -31.20M | -44.63M | -105.98M | -160.97M | -253.84M | -290.57M | -345.38M | -132.22M | -338.69M | -380.46M | -474.81M | -414.19M |
|
Amortizatization of Intangibles
|
| -1.41M | -3.60M | -5.64M | -4.84M | -1.71M | 2.64M | 6.21M | -0.85M | -6.61M | -2.70M | 12.84M | 12.62M |
|
Depreciation & Amortization (CF)
|
0.31M | 0.44M | 0.68M | 1.38M | 3.42M | 5.83M | 19.54M | 8.54M | 12.26M | 13.24M | 18.22M | 26.01M | 35.54M |
|
Change in Receivables
|
| | | | | 5.17M | 7.58M | 20.10M | -9.84M | 5.43M | 12.07M | 22.78M | 33.60M |
|
Change in Inventory
|
| | | | | 0.76M | 5.28M | 4.45M | 1.35M | 3.12M | 9.70M | 6.93M | 11.21M |
|
Change in Account Payables
|
0.86M | 0.24M | 3.18M | -1.98M | 2.50M | 3.46M | 3.37M | | | | | | |
|
Change in Accured Expenses
|
| 2.43M | 3.48M | 16.67M | 32.19M | -1.17M | 2.36M | 13.31M | 26.85M | 32.31M | 79.84M | 0.90M | 46.99M |
|
Other Working Capital Changes
|
0.05M | 1.59M | 4.08M | 7.13M | 7.15M | -16.25M | 14.29M | 8.22M | -2.75M | 29.51M | -3.80M | -15.32M | -11.73M |
|
Capital Expenditures
|
1.09M | 0.41M | 2.15M | 4.96M | 10.19M | 2.79M | 4.08M | 24.83M | 43.91M | 73.09M | 116.12M | 44.27M | 7.49M |
|
Change in Intangibles
|
| | | | | | 170.32M | | | | 30.00M | 2.50M | 12.50M |
|
Acquisitions
|
| | | | | 142.80M | | | | | 75.03M | | |
|
Change in Acquisitions & Divestments
|
| 16.60M | 82.97M | 249.05M | 403.24M | 273.63M | 302.56M | 676.24M | 589.81M | 718.11M | 450.71M | 695.52M | 410.02M |
|
Cash from Investing Activities
|
-1.19M | -47.73M | -123.44M | -292.35M | 91.12M | 55.48M | -33.33M | -13.04M | -179.12M | -195.37M | -291.65M | 168.00M | -17.77M |
|
Other financing activities
|
| | | | | | | | -0.24M | -0.49M | -0.56M | -0.03M | 7.00M |
|
Cash from Financing Activities
|
89.24M | 0.17M | 184.97M | 467.57M | 138.68M | 136.27M | 336.85M | 679.31M | 600.27M | 118.55M | 501.21M | 388.14M | 399.24M |
|
Dividends Paid - Common
|
| | 4.35M | | | | | | | | | | |
|
Exchange Rate Effect
|
| | | | -0.07M | 0.53M | -0.47M | -0.17M | 1.12M | -1.19M | -1.07M | 0.46M | -2.52M |
|
Change in Cash
|
75.55M | -78.76M | 16.90M | 69.25M | 68.75M | -61.57M | 12.48M | 320.72M | 290.05M | -416.71M | -171.98M | 81.80M | -35.24M |
|
Free Cash Flow
|
-13.60M | -31.61M | -46.78M | -110.93M | -171.16M | -256.64M | -294.64M | -370.21M | -176.12M | -411.79M | -496.59M | -519.07M | -421.68M |
|
Net Cash Flow
|
75.55M | -78.76M | 16.90M | 69.25M | 68.82M | -62.09M | 12.96M | 320.88M | 288.93M | -415.51M | -170.91M | 81.34M | -32.72M |