|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | 0.19M | -2.37M | 0.13M | -0.28M | -0.45M | -0.08M | -0.40M | 0.00M | -0.12M | -35.88M | | 0.25M | -0.71M | -2.65M | 38.92M | -55.51M | 800.31M | -4.27M | -1.39M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.48M | 32.22M | 34.88M | 27.61M | 26.13M | 16.35M | 12.92M | 17.00M | 8.74M | 13.09M | 8.16M | 13.90M | 9.46M | 13.26M | 12.41M | 12.31M | 11.29M | 11.17M | 10.89M | 5.66M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.29M | -6.20M | -14.03M | -2.57M | -6.03M | -10.27M | 1.56M | -19.22M | 0.48M | 16.33M | 21.48M | -6.25M | 0.03M | 0.80M | 3.62M | -5.00M | 37.28M | -25.54M | -1.60M | -1.63M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88M | -1.22M | -1.12M | -1.68M | -1.02M | -0.53M | -0.03M | 0.05M | 0.03M | -0.23M | -11.41M | | -12.35M | 2.45M | 5.62M | -16.64M | -5.97M | 1,058.38M | -1057.42M | 3.42M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | 13.96M | | | 0.04M | 15.09M | | | | -2.18M | | | | | | | 0.06M | -0.90M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00M | | | 2.00M | -1.73M | 5.15M | 4.60M | 8.94M | -0.65M | | -2.47M | 5.33M | 0.26M | -2.52M | -0.88M | 1.24M | -0.13M | 2.20M | -1.43M | 4.18M |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.06M | -69.69M | -6.50M | -139.08M | -73.23M | -102.46M | 38.31M | -72.41M | -26.78M | 59.41M | 107.15M | -68.09M | 38.23M | 24.39M | 75.71M | -63.96M | -217.88M | 33.69M | 139.29M | -134.16M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.34M | 15.89M | 11.51M | 11.32M | 12.46M | 10.49M | 9.81M | 8.97M | 9.04M | 8.29M | 8.53M | 8.44M | 8.63M | 8.67M | 8.57M | 8.98M | 8.76M | 10.56M | 9.93M | 10.31M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 0.55M | -8.81M | 3.44M | 0.56M | 0.57M | 4.79M | 5.22M | | | -5.91M | 30.74M | 0.46M | 0.35M | -63.24M | 28.33M | 0.50M | 0.52M | 7.12M | 9.86M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.43M | 63.66M | 57.88M | 50.11M | 49.23M | 43.36M | 41.94M | 40.32M | 36.89M | 36.66M | 7.35M | 34.16M | 31.32M | 32.73M | 26.57M | 25.49M | 25.48M | 27.01M | 27.94M | 26.46M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.33M | -6.23M | -58.37M | 106.66M | 64.20M | 2.17M | -50.73M | 73.77M | 28.05M | -37.74M | -82.38M | 74.67M | -51.94M | 32.97M | -73.72M | 106.66M | -8.15M | 40.59M | -73.81M | 79.91M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.48M | 15.45M | 29.74M | 72.89M | -104.26M | 91.92M | -72.40M | 63.84M | -59.48M | 89.37M | -92.69M | 34.92M | -6.39M | 30.63M | -90.41M | -56.20M | -3.15M | 117.54M | 67.98M | -64.60M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.48M | -15.67M | 10.21M | 20.63M | -17.27M | -38.21M | 40.58M | -1.39M | -2.19M | 5.48M | -5.16M | 7.66M | 3.60M | -10.13M | 5.86M | -0.58M | 6.68M | -3.05M | -40.84M | 18.83M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80M | 13.17M | 23.89M | 2.39M | 15.98M | 20.09M | -50.45M | 18.11M | 30.08M | 20.42M | 12.31M | 27.68M | -26.61M | 63.77M | -64.82M | 16.87M | 22.28M | 20.27M | 23.47M | 21.23M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 392.27M | | | | | | | | | | | | 9.64M | -0.37M | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75M | | | -1.33M | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03M | | | 392.27M | | | | | | | | | | -0.97M | -1.41M | -1.02M | -0.77M | 1,056.69M | -4.66M | 4.39M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03M | | | | | | | | | | | | | 55.00M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77M | -13.17M | -23.89M | 374.87M | -102.97M | -85.65M | -12.27M | -18.11M | -43.44M | -19.09M | -10.82M | -27.68M | -18.17M | 35.54M | -14.69M | -7.23M | -22.85M | -20.27M | -23.47M | -21.23M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | -1.11M | 12.46M | 0.30M | -0.46M | 0.56M | 33.09M | 2.25M | 2.60M | -0.65M | | 48.73M | 1.22M | 0.06M | -50.02M | | 71.09M | 0.42M | -71.52M | 3.84M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.40M | 7.61M | -13.54M | -25.84M | -14.57M | -21.24M | -13.72M | 111.94M | -41.58M | -142.88M | -21.70M | 77.91M | -23.78M | -8.07M | -6.48M | 13.21M | 21.29M | -838.91M | 118.66M | -92.01M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.00M | 5.35M | 5.00M | 5.00M | 5.00M | 5.35M | 5.00M | 5.00M | 5.00M | -0.04M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | -0.83M | -0.35M | -0.20M | -2.45M | 0.46M | -0.16M | 0.71M | 0.84M | -1.76M | 1.91M | -1.21M | -0.45M | 1.84M | -4.45M | 2.29M | 1.16M | 0.93M | 0.06M | -1.53M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.80M | -77.31M | -45.42M | 208.06M | -194.23M | -209.42M | 12.12M | 22.19M | -110.93M | -104.54M | 46.60M | -19.07M | -16.52M | 56.15M | 55.72M | -73.35M | -225.03M | 235.60M | 227.37M | -245.51M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.86M | -82.86M | -30.39M | -141.47M | -89.21M | -122.55M | 88.76M | -90.52M | -56.86M | 38.99M | 94.84M | -95.77M | 64.84M | -39.38M | 140.53M | -80.83M | -240.16M | 13.42M | 115.82M | -155.39M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.23M | -75.25M | -43.94M | 209.95M | -190.77M | -209.34M | 12.31M | 21.42M | -111.79M | -102.56M | 74.62M | -17.86M | -3.72M | 51.86M | 54.55M | -57.98M | -219.44M | -825.49M | 234.48M | -247.40M |