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Net Income (Quarter)
|
| | | | | -142.93M | -77.19M | -147.26M | -162.02M | -178.73M | -301.90M | -291.49M | -269.95M | -284.84M | -278.81M | -325.34M | -271.92M | -207.19M | -240.45M | -221.05M | -216.00M | -279.80M | -257.37M | -318.11M | -248.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | 15.70M | 16.30M | 18.40M | 20.70M | 25.00M | 29.80M | 38.20M | 42.90M | 48.10M | 48.40M | 49.50M | 48.70M | 47.80M | 17.90M | 47.10M | 50.00M | 49.60M | 51.20M | 57.00M | 60.00M |
|
Share-based Compensation (Quarter)
|
| | | | | 81.66M | 89.32M | 120.22M | 112.30M | 146.39M | 161.36M | 169.46M | 184.90M | 212.36M | 220.02M | 250.68M | 240.50M | 251.89M | 265.17M | 258.24M | 259.00M | 284.70M | 286.93M | 298.38M | 275.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | -0.05M | | | 0.15M | | | | | | | | | | | | | | | | -2.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.57M | 2.05M | -1.51M | 0.40M | 8.24M | -2.07M | 1.58M | 1.22M | 0.06M | 0.38M | 1.91M | 0.72M | -0.21M | 4.90M | -2.16M | 1.50M | |
|
Cash from Operations (Quarter)
|
| | | | | 191.25M | 181.17M | 122.22M | 156.44M | 26.50M | 67.14M | 119.22M | 173.78M | 28.39M | 112.70M | 143.31M | 238.95M | 151.45M | 247.43M | 184.49M | 444.00M | 199.18M | 546.18M | 607.00M | 629.00M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 10.50M | 11.39M | -31.94M | 14.00M | 16.30M | 18.82M | -49.12M | 12.12M | 19.62M | 39.06M | 26.26M | 27.72M | 29.77M | 31.10M | -5.76M | 30.00M | 4.44M | 54.22M | 31.61M | 12.00M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.22M | 0.31M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.33M | 0.34M | 0.34M | 0.34M | 0.35M | 0.35M | 0.35M | 0.36M | 0.36M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 17.79M | 19.03M | 22.18M | 24.50M | 29.00M | 34.05M | 42.54M | 47.41M | 52.60M | 53.60M | 54.53M | 53.74M | 52.77M | 68.61M | 51.31M | 54.00M | 53.52M | 55.31M | 62.99M | 61.00M |
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Change in Receivables (Quarter)
|
| | | | | -16.70M | -47.13M | 138.13M | -128.18M | 9.87M | -1.63M | 192.43M | -113.19M | -9.44M | 29.45M | 219.35M | -174.07M | 14.02M | 40.59M | 229.94M | -210.00M | 122.31M | 109.11M | 269.27M | -366.00M |
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Change in Account Payables (Quarter)
|
| | | | | 3.10M | -2.54M | 23.60M | -3.77M | -6.87M | 2.30M | 18.63M | 18.31M | -16.73M | 2.28M | -7.33M | -3.58M | -5.25M | 4.42M | -3.12M | 18.00M | -4.57M | 8.26M | 3.66M | -34.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | 57.86M | -36.03M | 20.71M | -2.07M | 6.41M | 2.64M | 12.58M | -17.00M | -5.34M | 19.75M | 11.28M | -9.22M | -14.29M | 8.24M | 12.57M | -5.00M | 12.68M | 29.06M | 47.19M | 53.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | 215.50M | -465.44M | -5.91M | -11.71M | -10.02M | 21.15M | 1.80M | 8.36M | 220.80M | 130.94M | -410.55M | 7.96M | -1.30M | -61.29M | 85.79M | 5.00M | 7.35M | 13.76M | 0.91M | 13.00M |
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Capital Expenditures (Quarter)
|
| | | | | -11.31M | 37.51M | 2.06M | 86.81M | 27.80M | 154.35M | 157.21M | 109.62M | 92.66M | 53.20M | 65.20M | 30.08M | -6.61M | -0.21M | 156.39M | 17.00M | 19.39M | 106.17M | -126.10M | 33.00M |
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Change in Intangibles (Quarter)
|
| | | | | | 7.60M | | | | 1.50M | | 0.50M | 13.00M | | | 1.20M | 0.17M | | | | | 1.00M | 1.50M | |
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Acquisitions (Quarter)
|
| | | | | | 45.69M | | | | | 7.22M | | | 3.86M | | | | 0.84M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 84.28M | 145.00M | 117.49M | 1,295.95M | 128.23M | 105.07M | 2,198.46M | 920.20M | 152.00M | 1,657.45M | 859.19M | -1857.19M | 293.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | -23.23M | -56.26M | -44.94M | -51.79M | -89.98M | -134.86M | -164.43M | -2347.78M | -357.46M | -68.72M | -51.13M | -78.58M | -55.32M | -633.65M | -84.51M | -35.00M | -394.66M | -543.47M | -419.52M | -675.00M |
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Other financing activities (Quarter)
|
| | | | | | | 2.34M | 0.15M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 11.67M | 20.39M | 1,001.56M | 24.02M | 5.13M | 12.68M | 1.81M | 24.72M | 20.34M | 16.21M | 5.91M | 28.22M | 4.58M | 19.95M | 13.15M | 37.00M | 26.69M | 20.81M | 4.02M | 31.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.05M | -0.00M | -0.10M | -0.01M | 0.86M | 1.06M | -0.63M | -0.07M | 0.88M | -0.41M | 0.34M | -0.63M | -0.71M | 2.50M | -4.08M | 1.00M | 4.68M | -1.27M | -3.01M | -2.00M |
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Change in Cash (Quarter)
|
| | | | | 179.73M | 145.30M | 1,078.74M | 128.66M | -57.49M | -53.97M | -44.03M | -2149.34M | -307.87M | 59.78M | 98.42M | 187.95M | 99.99M | -363.77M | 109.05M | 447.00M | -164.11M | 22.25M | 188.49M | -17.00M |
|
Free Cash Flow (Quarter)
|
| | | | | 202.56M | 143.66M | 120.17M | 69.62M | -1.30M | -87.20M | -37.99M | 64.16M | -64.27M | 59.51M | 78.11M | 208.86M | 158.06M | 247.65M | 28.10M | 427.00M | 179.79M | 440.01M | 733.10M | 596.00M |
|
Net Cash Flow (Quarter)
|
| | | | | 179.68M | 145.30M | 1,078.84M | 128.67M | -58.35M | -55.03M | -43.40M | -2149.28M | -308.74M | 60.19M | 98.08M | 188.58M | 100.70M | -366.27M | 113.13M | 446.00M | -168.79M | 23.53M | 191.50M | -15.00M |