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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -136.14M | -122.43M | -73.00M | 332.86M | -152.32M | -158.16M | -245.11M | -153.47M | -163.97M | -159.83M | -159.65M | 485.45M | -170.68M | -131.60M | -133.52M | -134.20M | -151.08M | -114.95M | -180.41M | -128.56M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 24.25M | 27.14M | 26.99M | 26.85M | 29.39M | 35.87M | 35.76M | 29.36M | 31.95M | 34.65M | 34.88M | 33.52M | 36.93M | 39.36M | 41.57M | 40.13M | 39.91M | 38.62M | 37.01M | 37.29M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.33M | -0.19M | 1.00M | -0.72M | -0.12M | 1.95M | -1.21M | 0.23M | 2.28M | -4.33M | 4.62M | 3.44M | 2.79M | -0.68M | 1.10M | -1.20M | 0.78M | 0.31M | 1.60M | -0.69M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -159.35M | -65.36M | -59.65M | -54.34M | -117.52M | -77.26M | -95.34M | -90.34M | -156.87M | -116.16M | -117.87M | -84.10M | -190.73M | -76.96M | -67.00M | -79.31M | -166.47M | -108.27M | -91.42M | -99.83M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.94M | -1.57M | -1.99M | -2.11M | -1.89M | -1.49M | -0.97M | 1.65M | 2.99M | 3.22M | 2.68M | 4.11M | 3.76M | 2.95M | 3.12M | 3.18M | 1.73M | 1.05M | 0.70M | 0.52M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.37M | 3.12M | 3.22M | 3.53M | 4.09M | 4.48M | 4.69M | 4.96M | 5.24M | 5.36M | 7.19M | 8.21M | 8.85M | 8.86M | 8.76M | 9.54M | 8.99M | 8.62M | 8.61M | 8.79M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.99M | -0.32M | 0.69M | 3.07M | -0.03M | 8.94M | -5.93M | 9.10M | 2.51M | 15.08M | 6.20M | -0.79M | 24.91M | -2.16M | -9.79M | 21.04M | -10.06M | 12.65M | -5.42M | 33.83M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.47M | 2.65M | -0.05M | 0.99M | 1.48M | 3.23M | 0.79M | 4.21M | -0.15M | 1.66M | 3.47M | 2.03M | 2.12M | 4.13M | 2.50M | 2.25M | 0.76M | -0.21M | 5.59M | -0.15M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -23.60M | 12.08M | 13.45M | 30.39M | -16.16M | 57.42M | 11.16M | 27.43M | -35.49M | 11.78M | 7.48M | 15.22M | -35.54M | 25.33M | 10.82M | 46.39M | -48.45M | -9.68M | 45.12M | 37.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.66M | -1.65M | -2.02M | -6.98M | -9.13M | 15.92M | -7.35M | -3.24M | 0.52M | -12.11M | -4.99M | 1.58M | -6.55M | 7.00M | -12.72M | 0.27M | 17.48M | -0.31M | -9.90M | 2.74M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.41M | 20.07M | 20.56M | -38.05M | 24.78M | -1.76M | -2.58M | -2.47M | 9.14M | 29.84M | 3.69M | 1.33M | 3.21M | -2.31M | 5.94M | 8.16M | 1.32M | -0.30M | 4.04M | -0.06M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | | | 2.50M | | 0.50M | 10.00M | 2.50M | | 0.50M | 15.00M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 224.24M | -153.69M | 513.45M | -491.10M | 39.42M | 3.53M | 364.98M | -323.65M | 10.71M | 396.51M | -359.70M | 3.48M | 2.85M | 0.18M | 0.13M | -0.15M | 136.90M | -136.76M | | -0.14M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -182.42M | -41.25M | -40.76M | 69.06M | -37.36M | 79.17M | -161.86M | -171.60M | 111.30M | 99.42M | 64.30M | -107.02M | 94.44M | 60.56M | -275.50M | 102.50M | 119.89M | 71.17M | 117.18M | -72.25M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.11M | -0.11M | -0.12M | -0.14M | -0.14M | -0.15M | -0.15M | 0.44M | 0.03M | -0.06M | | 0.03M | | | 7.00M | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.65M | 12.63M | 7.55M | 85.72M | 1.61M | 5.84M | 491.88M | 1.88M | -0.72M | 33.02M | 25.23M | 330.47M | -0.06M | 384.94M | 11.17M | 2.94M | 0.16M | 83.65M | 0.00M | 394.19M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.77M | 0.45M | -0.48M | -0.39M | -0.11M | -1.24M | -1.08M | 1.35M | 0.21M | -0.14M | -0.72M | 0.64M | -0.68M | -0.65M | 1.27M | -1.95M | 1.45M | 2.91M | 0.29M | -0.66M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -329.89M | -93.53M | -93.34M | 100.05M | -153.38M | 6.51M | 233.59M | -258.71M | -46.07M | 16.14M | -29.06M | 139.99M | -97.03M | 367.89M | -330.05M | 24.18M | -44.98M | 49.47M | 26.05M | 221.46M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -175.76M | -85.43M | -80.21M | -16.29M | -142.30M | -75.49M | -92.76M | -87.87M | -166.00M | -146.00M | -121.57M | -85.43M | -193.94M | -74.65M | -72.93M | -87.48M | -167.80M | -107.97M | -95.46M | -99.77M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -329.12M | -93.97M | -92.86M | 100.44M | -153.27M | 7.75M | 234.67M | -260.06M | -46.28M | 16.28M | -28.34M | 139.35M | -96.35M | 368.54M | -331.32M | 26.13M | -46.43M | 46.55M | 25.76M | 222.12M |