|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 48.00 | 120.43M | -305.83M | -271.40M | -51.02M | -97.45M | 62.04M | -62.10M | 74.70M | 108.51M | 162.29M | 165.68M | 120.21M | 146.90 | 3.44 | 6.30 | 4.06 | 5.78 | 8.88 | 5.16 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 4.06M | 5.46 | 17.62 | 7.39 | 5.20 | 10.16 | 13.40 | 13.19 | 13.50M | 10.18 | 37.21 | 14.06 | 5.22M | 12.38M | 12.30M | 12.79M | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -2.03M | -6.55M | -40.29 | -42.99 | 8.54M | -16.06 | -32.01 | -29.10 | 7.24M | 8.26M | 8.81M | -2.20M | 0.93M | 0.38M | 2.60 | -10.24 | -2.08M | -12.72M | -4.39 | -7.49 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | 2.39 | | | | | | 3.86 | | | -0.25 | 2.20 | 10.72M | | | 0.91M | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 1.89M | 7.42 | 16.14M | 24.40M | -0.86M | 5.82 | 4.85 | 4.82M | 2.87M | 9.10M | 1.68M | 2.63M | 1.23M | 2.75M | -1.53M | 4.06M | -0.72M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | -8.24M | -4.58 | -17.37 | -22.98 | -8.54M | -8.57 | -29.41 | -7.03 | -5.47M | -3.82M | -7.38M | -6.63M | -12.98M | -2.21M | -7.93 | -9.38 | -18.43M | -13.09M | -20.72 | -7.64 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -16.33M | 249.11 | 577.37 | 106.67 | 152.15M | 145.84 | 255.89 | 65.20 | 225.01M | 168.10 | 12.99 | -84.15 | -500.13M | -137.72M | -23.71 | -51.76 | 106.54M | 68.46M | -191.89 | 131.73 |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | 5,277.88M | 99.10M | -554.89M | 394.30M | -451.46M | -568.64M | -431.51M | 1,307.79M | -462.92M | -511.21M | -540.13M | 1,852.65M | -526.04M | -491.15M | -484.69M | 1,090.18M | 5,515.62M | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | -0.31 | 0.21 | -0.08 | 0.27 | 0.75 | 0.51 | 1.72 | 2.45 | 0.39M | 1.96M | 0.08M | 1.70M | 2.08M | -0.50M | 2.85 | 0.77 | 0.10M | 0.04M | 0.02 | 0.11 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 8.57 | -0.79 | 0.04 | 7.26 | 1.82M | 1.37 | 42.62 | 61.51 | 0.23M | -0.67M | -6.70M | -9.15M | 16.28M | 15.46M | 11.54 | 23.54 | 45.89M | -5.60M | 16.78 | 32.65 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.42M | -0.89M | -3.00M | -0.26M | -2.23M | -1.27M | -1.50M | -4.27M | -2.76 | -2.41 | -2.34M | -5.10M | -5.52 | -12.48 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -61.26 | -35.85 | -117.13 | -84.62 | -26.18M | -34.45 | -67.30 | -79.40 | -65.53M | -39.62M | -11.33M | -29.17 | -36.52M | -40.45M | -30.68 | -35.00 | -30.76M | -37.32M | -28.37 | -29.57 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.02M | | -0.27 | 0.25 | 3.90 | 0.04 | 0.48 | 5.13 | 0.04M | | 0.06M | | 0.01M | 0.81M | 0.04 | -0.45 | 0.00M | | -0.02 | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -1.79 | -906.32 | | -8.02 | -4.18 | -1.43 | | | | | | | -1.75M | | | | -0.35M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 594.89 | 368.21 | 52.48 | -91.97M | 15.45 | -29.03 | -232.36 | 48.82M | -29.72M | 306.15M | -286.59M | 612.59M | 69.06M | -46.64 | -23.23 | 63.84M | -13.71M | -22.06 | -138.46 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -114.66 | 162.73 | -567.69 | -533.76 | -143.72 | -2.10 | -52.82 | -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)
|
| | | | | | | | | | | | | | | 42.23 | -0.06 | 44.19 | -0.07 | -0.06 | -0.08 | -0.19 | 0.13 | -0.17M | -0.06M | -0.04M | -0.02M | | 0.02M | | -0.03 | | | -0.02 | -0.02 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 28.19 | 335.99 | -313.06 | 199.95 | -68.14 | -226.77 | -469.39 | -66.74 | -170.87M | 3.11M | 22.75M | 123.64M | 522.68M | 99.57M | -10.51 | 343.54 | -45.84M | -7.60M | 302.47 | -75.29 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | -0.17 | -0.33 | -0.54 | -0.15 | -0.02 | -0.23 | -0.29 | -0.27M | -0.10M | -0.37M | -0.44M | -0.55M | -0.06M | -0.56 | -0.74 | -0.51M | -0.55M | -0.68 | -1.47 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -4.10 | 7.52 | -2.89 | -0.52 | -2.70 | 4.92 | -1.15 | 2.76 | 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)
|
| | | | | | | | | | | | | | | -106.90M | 755.36 | -542.66 | 260.64 | -62.38 | -78.13 | -410.86 | -567.03 | 66.05M | 70.09M | 305.42M | -306.37M | 568.65M | -47.14M | -131.65 | 208.96 | 72.14M | -11.41M | 38.85 | -138.20 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -16.33M | 284.97 | 694.50 | 191.29 | 178.33M | 180.29 | 323.19 | 144.60 | 290.54M | 39.62M | 11.33M | -54.98 | -463.61M | -97.28M | 6.96 | -16.76 | 137.30M | 105.79M | -163.51 | 161.30 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -16.33M | 747.82 | -303.38 | -227.13 | 152.15M | -83.02 | -266.31 | -357.21 | 64.07M | -99.49M | 292.51M | -220.84M | 568.65M | -51.00M | -136.44 | 209.31 | 74.24M | -9.54M | 40.10 | -139.47 |