|
Net Income (Quarter)
|
| | | | | | | | | | | | | 129.26M | 38.48M | 110.43M | -285.07M | 39.86M | -51.01M | -97.45M | 26.51M | 74.15M | 104.34M | 118.07M | 434.34M | 128.58M | 2.60 | 3.44 | 6.30 | 4.06 | 5.78 | 8.88 | -7.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 2.17 | 4.06M | 5.46 | 7.80 | 7.39 | 5.21M | 10.16 | 13.19 | 13.50M | 10.18M | 12.52M | 14.06M | 5.22M | 12.39M | 12.30 | 12.78 | 14.86M | 17.12M | 12.87 | 7.96 |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 1.30 | -11.50M | -6.55M | 40.29M | -9.57 | -12.97M | -17.25M | -29.10 | -8.39M | -14.98M | -27.70M | -2.20M | -21.41M | -29.11M | 2.60 | -10.24 | -2.08M | -12.72M | -4.39 | -7.49 |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | -4.91 | 5.81 | -6.88 | 16.37 | 3.51 | 13.77M | -1.45 | 17.26 | 0.88M | 0.81M | 0.92M | 1.45M | 2.14M | -0.65M | 44.25 | 40.16 | -12.49M | -22.59M | 0.66 | -1.21 |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 4.74 | 1.89M | 5.48 | 8.57 | 9.30 | -0.86 | 5.82 | -0.02 | 2.87M | 6.08M | 1.68M | 2.63M | 1.23M | 1.58M | -1.53M | 4.06M | -0.72M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 1.70 | 1.54 | 1.98 | 3.93 | 5.84 | 4.29 | 5.92 | 2.53 | 2.09M | 4.36M | 13.77M | 12.24M | 10.96M | 9.29M | 2.98 | 4.22 | 7.75M | 17.98M | 17.58 | 34.96 |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -62.22 | -60.82 | 37.57 | -7.25 | 50.56 | 60.85 | 30.02 | 134.49 | -3.54M | 1.60M | 11.35M | 32.38M | -37.23M | 32.56M | -2.54 | 144.47 | 1,082.52M | 190.10M | 37.42 | 359.15 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -5.17 | 8.57 | -0.79 | -8.11 | 7.26 | 1.82 | 1.37 | 61.51 | 0.23M | -0.67M | -6.70M | -9.15M | 16.28M | 15.46M | 11.54 | 23.54 | 4.03M | -5.60M | 16.78 | 32.65 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 4.07 | 3.98 | -6.88 | 5.52 | -11.85 | 14.96 | 3.00 | 0.29 | -14.43M | 13.59M | 15.21M | -9.55M | -23.48M | 16.27M | 16.00 | -4.68 | -27.75M | 11.29M | 14.79 | -12.48 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 11.35 | 11.89 | 5.86 | 23.64 | 22.25 | 17.87 | 18.49 | 26.19 | 14.27M | 3.74M | -5.35M | 20.87M | 31.57M | 10.42M | -67.59 | 27.22 | 27.70M | 20.30M | 50.03 | 21.18 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -0.02 | 0.30M | -0.98 | -0.50 | -1.83 | -0.93M | 0.39 | 3.57 | -0.46M | 1.51M | 4.39M | -4.18M | 3.26M | 4.60M | 4.42 | -0.57 | 4.16M | 6.62M | 8.66 | 11.82 |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 44.94 | -16.33M | 249.11 | 341.01 | 106.67 | 152.15M | 145.84 | 320.05 | 225.01M | 168.10M | 12.99M | -84.15M | -500.12M | -137.72M | -23.71 | -51.76 | 106.54M | 68.46M | -191.89 | 131.73 |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 612.23M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 13.23 | 15.47M | 18.35 | 75.87 | 20.01 | 35.37M | 40.19 | 152.13 | 40.92M | 44.77M | 45.70M | 44.64M | 43.94M | 43.12M | 47.57 | 41.99 | 44.10M | 47.85M | 42.58 | 44.79 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -68.93M | -61.27M | -35.85 | -117.13 | -84.62 | -26.18 | -34.45 | -12.37 | -65.54M | -39.62M | -11.33M | -29.17M | -36.53M | -40.45M | -30.68 | -35.00 | -30.76M | -37.32M | -28.37 | -29.57 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.11 | 0.02 | | -0.27 | 0.25 | 3.90M | 0.04 | 5.13 | 0.04M | | 0.06M | | 0.01M | 0.81M | 0.04 | -0.45 | 0.00M | | -0.02 | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 38.47M | 41.06M | 43.79M | 40.79M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | -45.82 | | -1.79 | -908.14 | | -8.02 | -4.18 | -13.27 | | | | | | -1.75M | | | | -0.35M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 42.00M | | | 0.48M | | 11.06M | 0.01M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 16.67 | | 594.89 | 368.21 | 52.48 | -91.98 | 15.45 | -232.36 | 48.82M | -29.72M | 76.11M | -286.59M | 16.29M | 171.38M | 573.24 | 419.10 | 168.85M | 148.50M | 540.86 | 263.33 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -22.63 | -114.66 | 162.73 | -567.69 | -533.76 | -143.72 | -2.10 | -355.67 | 9.94M | -102.60M | 269.76M | -344.49M | 546.10M | -12.85M | -102.22 | -82.47 | 13.53M | -70.41M | -70.48 | -195.91 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.07 | 0.16 | | 0.17 | | | | | | | | | | | -20.34M | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 72.24 | 203.17M | 786.86 | 0.00M | 0.00M | 287.01 | 255.11 | 47.52 | 202.21M | 353.00 | 233.14 | 0.00M | 205.85M | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | 2,776.90M | | | | | | | 2,628.02M | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | -14.14M | -42.52M | -142.57 | -189.55 | | | 10.90 | -10.15 | | | | -59.12M | | -45.48M | -133.90 | -104.67 | -143.93M | -70.28M | -85.38 | -237.51 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 306.15M | | | | -46.64M | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | -0.19M | -0.05 | -0.17 | -0.13 | -0.23 | -0.15M | -0.08 | -0.29 | -0.27M | -0.10M | -0.37M | -0.44M | -0.55M | -0.06M | -0.56 | -0.74 | -0.52M | -0.55M | -0.68 | -1.47 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 21.45 | 28.19 | 335.99 | -313.06 | 199.95 | -68.14 | -226.77 | -534.16 | -170.87M | 3.11M | 22.75M | 123.64M | 522.68M | 99.57M | -10.51 | 343.54 | -45.84M | -7.60M | 302.47 | -75.29 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 3.41 | -4.10M | 7.52 | 0.46 | -0.52 | -2.70 | 4.92 | 2.00 | 1.96M | 1.47M | -0.10M | -1.35M | -0.02M | 3.87M | 4.80 | -0.36 | -2.10M | -1.87M | -1.25 | 1.28 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 47.18 | -106.90M | 755.36 | 114.04 | 260.64 | -62.38M | -78.13 | -157.89 | 66.05M | 70.09M | 305.42M | -306.37M | 568.65M | -47.14M | -131.65 | 208.96 | 72.14M | -11.41M | 38.85 | -138.20 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 179.35 | 448.29 | 351.10 | 0.00M | 438.70 | 860.21M | 850.98 | 445.41 | 291.29M | 374.69M | 451.38M | 746.00M | 440.13M | 959.38M | 855.38 | 690.57 | 892.14M | 998.08M | 0.00M | 0.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 68.93M | 44.93M | 284.97 | 458.14 | 191.29 | 152.15M | 180.29 | 332.42 | 290.55M | 207.72M | 24.32M | -54.98M | -463.60M | -97.28M | 6.96 | -16.76 | 137.30M | 105.79M | -163.51 | 161.30 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 43.75 | -16.33M | 747.82 | -539.74 | -227.13 | 152.15M | -83.02 | -569.79 | 64.07M | 68.61M | 305.50M | -305.00M | 568.66M | -51.00M | -136.44 | 209.31 | 74.24M | -9.54M | 40.10 | -139.47 |