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Net Income (Quarter)
|
| | | | | | | | -115.15M | -161.65M | -177.56M | -204.16M | -250.02M | -287.75M | -253.70M | -193.32M | -125.31M | -253.99M | -291.48M | -125.74M | -124.55M | -122.52M | -77.91M | -107.36M | -126.83M | -89.39M | -346.93M | -22.67M |
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Share-based Compensation (Quarter)
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| | | | | | | | 230.28M | -230.77M | 103.43M | -94.74M | 367.46M | -355.45M | 163.03M | 157.53M | 147.18M | -423.91M | 9.27M | 372.00M | -366.69M | 581.66M | 0.02M | 5.38M | 286.96M | -273.81M | 1.82M | 79.95M |
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Deferred Taxes (Quarter)
|
| | | | | | | | 23.77M | -13.88M | 0.63M | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 13.60M | 8.32M | 0.96M | -0.08M | 3.47M | 0.58M | 0.86M | 0.97M | 15.00M | -0.49M |
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Cash from Operations (Quarter)
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| | | | | | | | 43.62M | -39.51M | 101.30M | -42.87M | -68.80M | -49.06M | -5.10M | 47.64M | 120.05M | 72.10M | -7.37M | 88.38M | 122.36M | 112.19M | 13.03M | 133.10M | 155.40M | 121.44M | 71.29M | 205.62M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 15.12M | 25.34M | 41.47M | 42.64M | 43.49M | 83.98M | 109.56M | 111.08M | 111.02M | 232.25M | 101.81M | 101.41M | 102.60M | 103.16M | 96.22M | 96.93M | 135.89M | 131.91M | 127.25M | 85.47M |
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Change in Receivables (Quarter)
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| | | | | | | | -41.21M | 38.81M | -7.53M | -10.34M | -3.38M | 30.81M | -21.01M | 19.38M | -26.71M | 6.55M | 9.74M | -47.81M | 2.60M | -1.90M | -21.02M | 43.08M | 3.77M | 43.24M | 10.20M | 57.17M |
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Change in Account Payables (Quarter)
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| | | | | | | | 1.09M | 2.21M | 0.04M | -0.62M | 1.56M | -18.55M | 7.45M | -10.52M | 3.64M | -6.88M | 5.27M | -5.73M | 0.55M | 0.65M | 2.20M | -4.30M | 8.00M | -6.44M | -5.24M | 2.03M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 35.47M | -7.68M | -29.65M | 13.18M | 9.82M | 5.60M | -7.30M | -26.42M | 9.71M | 2.95M | -4.27M | -36.03M | 24.93M | 8.70M | -21.03M | 7.42M | 17.90M | 0.07M | 13.96M | -6.43M |
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Change in Taxes (Quarter)
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| | | | | | | | 31.80M | -16.62M | -10.01M | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -9.96M | 17.19M | 9.12M | -1.09M | 0.47M | 13.22M | -7.59M | -15.26M | 0.49M | 2.04M | 16.78M | 3.04M | -7.87M | -0.75M | 10.60M | -24.37M | 3.68M | -13.98M | 18.40M | -44.55M |
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Capital Expenditures (Quarter)
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| | | | | | | | 11.97M | 25.23M | 14.93M | -28.26M | 55.68M | -82.44M | -11.17M | -13.14M | -9.22M | 89.45M | 7.19M | -4.80M | -6.75M | 33.92M | -10.02M | -1.87M | 28.16M | -50.09M | -9.33M | -2.93M |
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Acquisitions (Quarter)
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| | | | | | | | 355.77M | 1,154.88M | 23.64M | 2.01M | 0.19M | -147.37M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 229.80M | 79.16M | 100.88M | 130.47M | 143.31M | 12.79M | 102.67M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -305.20M | -1328.40M | -35.46M | 45.89M | 131.13M | 581.66M | 88.11M | -14.62M | -18.09M | -11.36M | -7.19M | -9.13M | -19.65M | -6.44M | -5.72M | -8.45M | -4.11M | -5.75M | -4.83M | -3.66M |
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Other financing activities (Quarter)
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| | | | | | | | 15.09M | -53.15M | 30.22M | 7.50M | 18.77M | 7.01M | 21.97M | 19.97M | 23.05M | 10.99M | 26.00M | 11.30M | 20.00M | 19.39M | 21.61M | 9.78M | 54.08M | 33.98M | 11.64M | 4.55M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 15.09M | 1,667.85M | 30.22M | 7.50M | 18.77M | -283.12M | 21.97M | 19.97M | -226.95M | 10.99M | -389.00M | 11.30M | 20.00M | 19.39M | 12.25M | 9.78M | 54.08M | 33.98M | 11.64M | 4.55M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.03M | 0.40M | 0.04M | -0.08M | -4.14M | 6.11M | 3.15M | -11.94M | -8.87M | 11.51M | -6.20M | -3.26M | 11.46M | -13.23M | 4.20M | 15.44M | 2.21M | 5.55M | 3.69M | 4.52M |
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Change in Cash (Quarter)
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| | | | | | | | -246.51M | 300.35M | 96.09M | 10.45M | 76.95M | 255.60M | 108.13M | 41.06M | -133.86M | 83.24M | -409.77M | 87.30M | 134.17M | 111.91M | 23.75M | 149.87M | 207.58M | 155.21M | 81.79M | 211.03M |
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Free Cash Flow (Quarter)
|
| | | | | | | | 31.65M | -64.73M | 86.37M | -14.61M | -124.48M | 33.38M | 6.07M | 60.78M | 129.28M | -17.35M | -14.56M | 93.18M | 129.11M | 78.28M | 23.05M | 134.96M | 127.24M | 171.53M | 80.62M | 208.56M |
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Net Cash Flow (Quarter)
|
| | | | | | | | -246.48M | 299.95M | 96.06M | 10.53M | 81.10M | 249.49M | 104.98M | 53.00M | -124.99M | 71.73M | -403.56M | 90.55M | 122.71M | 125.14M | 19.56M | 134.43M | 205.37M | 149.66M | 78.10M | 206.51M |