|
Net Income (Quarter)
|
| | | 96.36M | -11.85M | -31.36M | 50.05M | 58.97M | 4.39M | -171.78M | 58.98M | 21.54M | 446.46M | 11.13M | 21.39M | 73.01M | 447.76M | 53.52M | -358.25M | -340.43M | 373.32M | -100.21M | -350.28M |
|
Share-based Compensation (Quarter)
|
| | | 1.35M | 20.24M | 18.74M | 18.68M | 19.08M | 14.66M | 9.66M | 8.82M | 6.63M | 7.48M | 5.27M | 5.10M | 4.03M | 4.39M | 2.24M | 2.19M | 2.26M | 1.70M | 2.19M | -3.20M |
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Gains from Investment Securities (Quarter)
|
| | | 1.32M | 15.99M | -0.77M | -1.33M | 2.36M | 3.89M | -0.25M | 1.74M | -0.02M | 0.00M | 0.01M | -0.04M | -9.47M | 9.34M | 0.26M | -9.40M | -73.57M | 73.43M | -76.99M | 75.69M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 596.11M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | 78.26M | 43.47M | 75.91M | 36.05M | 34.30M | 20.19M | 70.42M | 57.86M | 46.34M | 29.55M | 40.76M | 9.60M | 56.90M | -6.72M | -2.44M | -1.21M | 96.82M | -22.13M | -8.24M | -21.66M |
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Change in Receivables (Quarter)
|
| | | | | | 97.34M | 54.29M | 54.93M | 39.66M | 30.39M | 38.34M | 294.10M | 48.03M | 57.51M | 48.43M | 54.45M | 44.83M | 113.77M | 43.42M | 36.70M | 38.65M | 41.89M |
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Change in Account Payables (Quarter)
|
| | | | | | 43.34M | 39.09M | 19.13M | 29.53M | 32.09M | 32.15M | 19.13M | 33.21M | 32.04M | 38.29M | 118.43M | 115.43M | 113.30M | 64.58M | 64.95M | 81.08M | 41.19M |
|
Change in Taxes (Quarter)
|
| | | -24.32M | 53.38M | -65.47M | 24.42M | -19.43M | 36.66M | 3.58M | 2.41M | 7.56M | -68.20M | 135.17M | -7.51M | -5.16M | -64.53M | 55.14M | -38.10M | 38.52M | -36.49M | 5.37M | -39.64M |
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Capital Expenditures (Quarter)
|
| | | -2.60M | 12.06M | 10.80M | 5.24M | -7.61M | -6.07M | -4.67M | 41.38M | -9.20M | -5.89M | -4.87M | 51.27M | -14.31M | -9.10M | -11.88M | -12.07M | -24.21M | -25.41M | -22.04M | -28.86M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.14M | | 0.01M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | -0.03M | | | -0.72M | -0.04M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.72M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -15.84M | -56.89M | -25.64M | -117.19M | 36.79M | -11.94M | -9.99M | -4.90M | -18.46M | -31.11M | 247.14M | -38.58M | -14.79M | -146.22M | -230.33M | -399.03M | -160.68M | -131.46M | -92.43M | -158.70M |
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Cash from Financing Activities (Quarter)
|
| | | -1.85M | 496.82M | -1.71M | -0.77M | -9.53M | -64.05M | 4.26M | -28.74M | -1.52M | -119.98M | -120.94M | -22.32M | -2.58M | -97.62M | -15.46M | -8.68M | 231.73M | -5.84M | 46.55M | 203.57M |
|
Exchange Rate Effect (Quarter)
|
| | | -9.45M | -9.11M | 24.95M | -4.60M | -11.82M | 32.01M | 83.14M | -22.19M | -2.85M | -21.84M | 25.53M | -26.53M | 25.19M | 9.97M | -8.21M | 32.86M | 3.09M | -20.98M | 7.06M | -3.71M |
|
Change in Cash (Quarter)
|
| | | 51.13M | 474.29M | 73.51M | -86.51M | 49.73M | -23.80M | 170.82M | -20.07M | 23.51M | -143.37M | 192.48M | -77.83M | 64.72M | -240.59M | -256.45M | -376.06M | 170.96M | -180.42M | -47.07M | 19.50M |
|
Free Cash Flow (Quarter)
|
| | | 80.87M | 31.41M | 65.12M | 30.81M | 41.90M | 26.26M | 75.08M | 16.48M | 55.54M | 35.45M | 45.63M | -41.67M | 71.21M | 2.38M | 9.44M | 10.86M | 121.03M | 3.27M | 13.80M | 7.20M |
|
Net Cash Flow (Quarter)
|
| | | 60.58M | 483.41M | 48.56M | -81.91M | 61.56M | -55.81M | 64.68M | 24.22M | 26.36M | -121.53M | 166.95M | -51.30M | 39.53M | -250.56M | -248.24M | -408.92M | 167.87M | -159.43M | -54.13M | 23.21M |