|
Net Income (Quarter)
|
-3.56M | 7.76M | 8.47M | -2.09M | -0.15M | 2.34M | 27.10M | 1.62M | 9.80M | 10.54M | 23.89M | -1.82M | -4.65M | 5.66M | 49.66M | -2.17M | 1.88M | 13.76M | 50.39M | -5.78M | 11.24M | 15.73M | 46.37M | -0.16M | 27.05M | 14.78M | 43.77M | 89.14M | -16.47M | -9.83M | 66.69M | -1.61M | -29.81M | 3.39M | 33.16M | -19.43M | -14.57M | 15.23M | 87.69M | -25.96M | 5.72M | 31.81M | 55.49M | -24.43M | 14.07M | 15.87M | 67.15M | -1.95M | 6.50M | 13.76M | 109.47M | 15.49M | 13.34M | 23.12M | 90.23M | -32.31M | -6.71M | 37.91M | 122.62M | -7.75M | 30.89M | 81.43M | 98.56M | 58.87M | 12.20M | 91.25M | 64.34M |
|
Depreciation and Depletion (Quarter)
|
| 1.62M | 1.58M | 1.62M | 1.71M | 1.78M | 1.54M | 1.68M | 1.84M | 2.00M | 2.01M | 2.67M | 3.46M | 3.56M | 3.60M | 3.76M | 4.20M | 5.57M | 5.22M | 5.32M | 5.23M | 4.54M | 5.41M | 5.33M | 5.26M | 5.33M | 5.74M | 5.49M | 5.09M | 5.55M | 6.45M | 6.27M | 6.30M | 6.08M | 6.21M | 5.93M | 5.95M | 6.02M | 5.91M | 5.90M | 5.93M | 6.08M | 6.18M | 5.83M | 5.93M | 6.26M | 6.72M | 5.42M | 5.29M | 5.13M | 5.06M | 4.98M | 6.03M | 6.04M | 6.13M | 6.13M | 6.96M | 5.63M | 5.02M | 3.63M | 3.56M | 7.80M | 3.16M | 3.16M | 3.19M | 3.18M | 3.31M |
|
Share-based Compensation (Quarter)
|
| 2.03M | 0.98M | 1.81M | 1.80M | 1.90M | 2.33M | 2.37M | 2.10M | 2.20M | 4.56M | 5.62M | 3.50M | 2.60M | 3.52M | 3.95M | 3.80M | 3.40M | 2.46M | 4.77M | 4.40M | 4.60M | -2.70M | 3.94M | 5.40M | 0.80M | 8.33M | 9.71M | 13.31M | 10.79M | 9.80M | 6.30M | 8.34M | 8.08M | -9.02M | 6.36M | 7.70M | 6.58M | -0.28M | 6.58M | 14.37M | 9.37M | 6.43M | 6.95M | 7.90M | 8.10M | 6.66M | 6.70M | 7.72M | 6.40M | 6.45M | 7.96M | 6.80M | 7.10M | 7.87M | 5.30M | 5.40M | 6.82M | 6.96M | 8.10M | 10.70M | 11.30M | 11.12M | 11.60M | 16.40M | 17.40M | 25.20M |
|
Deferred Taxes (Quarter)
|
| -5.39M | 8.53M | 0.55M | 4.35M | -4.44M | 11.19M | 2.87M | 3.44M | 0.80M | 0.41M | 3.22M | -6.24M | -4.75M | 12.54M | -6.10M | -0.68M | 1.44M | 14.91M | -11.28M | -0.86M | 2.50M | 18.07M | -4.71M | 0.75M | 7.73M | 15.55M | 19.60M | -16.02M | -5.14M | 19.26M | -5.92M | -24.20M | -7.59M | 59.37M | -4.83M | 1.78M | -4.09M | 1.41M | -17.41M | -23.92M | 2.01M | 17.18M | -10.41M | 5.67M | -5.80M | 13.89M | -6.08M | -3.48M | -2.18M | 15.47M | -3.37M | -3.02M | -2.67M | 10.66M | -10.38M | -12.26M | -2.57M | 21.12M | 1.01M | 0.51M | -3.75M | -10.90M | -2.46M | -1.75M | 5.34M | -0.19M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.12M | | | | 0.10M | | 0.04M | 0.08M | 0.09M | 0.04M | 0.08M | 0.08M | 0.30M | 0.00M | 0.01M | 0.02M | 0.98M | 334.00 | 0.01M | 0.64M | 0.64M | 999.00 | 0.55M | 0.16M | 0.16M | 0.01M | 0.11M | 0.12M | 0.17M | 0.31M | 0.11M | 0.12M | 0.21M | 0.12M | 0.17M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.76M | 14.55M | 0.26M | 0.70M | 0.70M | -0.45M | -0.07M | 0.80M | 3.33M | -12.44M | 11.82M | 1.30M | 0.09M | 1.30M | 1.40M | 2.79M | 1.30M | 5.85M | 1.80M | 1.70M | 5.97M | 2.70M | 5.81M | 6.20M | 0.30M | 17.46M | 7.98M | 4.90M | 4.10M | 0.30M | 4.60M | 2.80M | 0.21M | -6.60M | 0.17M | 0.17M | 0.08M | 33.64M | 5.95M | -7.48M | 20.01M | 9.25M | -0.65M | -1.12M | 12.92M | -27.08M | 0.11M | 14.69M | 0.04M | -15.69M | 5.54M | -6.66M | 6.94M | 37.73M | 17.27M | 16.64M | -29.70M | -6.12M | 3.30M | 11.38M | 8.46M | -25.06M | 7.07M | -7.94M | 24.73M | 66.19M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -0.71M | 0.81M | 0.35M | -2.42M | 2.70M | 0.47M | 1.40M | -1.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | 39.29M | 2.27M | 2.29M | 51.04M | 55.19M | 46.61M | 1.84M | 1.68M | 1.67M | 1.51M | 1.78M | 60.96M | 5.00M | 4.21M | 4.33M | 48.47M | 3.34M | 3.29M | 3.74M | 4.25M | 28.63M | 3.50M | 20.78M | 36.16M | 4.09M | 3.94M | 35.98M | 4.08M | 3.69M | 52.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -8.02M | 32.79M | 13.58M | 3.52M | 32.03M | 32.17M | 17.94M | 7.54M | 26.75M | 31.23M | -12.61M | -5.45M | 5.33M | 3.48M | 34.93M | 22.70M | 28.93M | 51.86M | 15.26M | 33.07M | 23.66M | 88.85M | 49.17M | 0.77M | 73.91M | 64.15M | 38.52M | 19.05M | 7.29M | 34.97M | 85.69M | 13.41M | -14.03M | 61.12M | 45.14M | 25.98M | 29.35M | 83.47M | 42.43M | 14.44M | 32.07M | 43.67M | 57.50M | 68.03M | 66.53M | 122.84M | 69.76M | 35.23M | 39.50M | 75.99M | 28.87M | 38.89M | 34.20M | 41.41M | 40.07M | 17.44M | 25.27M | 85.74M | 123.24M | 55.02M | 54.01M | 126.48M | 78.22M | 49.80M | 73.04M | 121.78M |
|
Amortizatization of Intangibles (Quarter)
|
| 4.39M | 4.67M | 4.87M | 4.92M | 4.88M | 5.03M | 5.14M | 5.46M | 5.22M | 5.02M | 7.52M | 9.68M | 9.94M | 10.35M | 10.42M | 12.72M | 13.11M | 14.97M | 15.28M | 15.31M | 17.58M | 18.00M | 18.28M | 18.32M | 18.32M | 20.85M | 21.02M | 19.25M | 19.44M | 21.16M | 19.36M | 19.28M | 19.47M | 19.24M | 19.07M | 18.40M | 17.52M | 18.55M | 18.95M | 23.85M | 27.83M | 27.85M | 28.00M | 29.77M | 29.23M | 28.60M | 28.17M | 28.11M | -48.53M | 2.76M | 26.51M | 26.21M | 26.10M | 25.33M | 25.41M | -18.92M | 68.22M | 23.92M | 23.98M | -18.98M | 2.34M | 85.46M | 20.83M | -15.99M | 2.40M | 76.87M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.96M | 1.56M | 1.50M | 1.37M | 1.35M | 1.33M | 1.53M | 1.67M | 1.63M | 1.58M | 1.54M | 1.49M | 1.58M | 1.25M | 1.37M | 1.37M | 1.73M | 1.03M | 0.78M | 0.75M | 0.70M | 0.75M | 2.44M | 0.76M | 0.75M | 0.93M | 1.23M | 1.22M | | | | | 1.18M | 1.18M | 1.17M | 1.16M | 1.15M | 1.15M | 1.14M | 1.13M | 1.11M | 1.38M | 0.92M | 0.91M | 0.94M | 0.66M | 0.66M | 0.66M | 0.65M | 0.62M | 0.42M | 0.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.62M | 1.58M | 1.62M | 1.71M | 1.78M | 1.54M | 1.68M | 1.84M | 2.00M | 2.01M | 2.67M | 3.46M | 3.56M | 3.60M | 3.76M | 4.20M | 5.57M | 5.22M | 5.32M | 5.23M | 4.54M | 5.41M | 5.33M | 5.26M | 5.33M | 5.74M | 26.51M | 24.34M | 24.98M | 27.62M | 25.64M | 25.58M | 25.55M | 25.45M | 24.99M | 24.35M | 23.55M | 5.91M | 5.90M | 5.93M | 6.08M | 6.18M | 5.83M | 5.93M | 6.26M | 6.72M | 5.42M | 5.29M | 5.13M | 5.06M | 4.98M | 6.03M | 6.04M | 6.13M | 6.13M | 6.96M | 5.63M | 5.02M | 3.63M | 3.56M | 7.80M | 3.16M | 3.16M | 3.19M | 3.18M | 3.31M |
|
Change in Receivables (Quarter)
|
| 13.10M | 14.74M | -28.82M | 12.71M | -6.67M | 11.56M | -9.42M | 2.97M | -1.56M | 29.26M | -21.99M | 15.63M | 17.62M | 50.70M | -30.67M | 8.64M | -3.75M | 3.29M | 3.12M | 6.16M | 7.73M | 13.63M | -42.42M | 45.83M | -34.98M | 42.92M | -34.59M | 5.29M | -5.49M | 111.24M | -84.03M | 13.47M | -9.83M | 88.64M | -68.74M | 1.05M | 9.25M | 73.20M | -94.55M | 5.95M | 53.91M | 53.74M | -48.70M | 19.65M | -12.21M | 32.47M | -76.14M | -0.62M | 20.80M | 99.78M | -9.66M | 23.70M | -19.81M | 137.96M | -88.96M | 7.10M | 39.84M | 105.01M | -127.27M | 27.67M | 95.90M | 27.28M | -41.64M | -7.05M | 83.01M | 11.84M |
|
Change in Account Payables (Quarter)
|
| -4.19M | 0.23M | -3.31M | -1.11M | -3.77M | 5.88M | -2.92M | -0.86M | -0.88M | -0.30M | -0.54M | 3.71M | -3.16M | 5.96M | -9.21M | -1.52M | -4.30M | 1.48M | -1.48M | -1.72M | -3.30M | 3.08M | -3.63M | -3.39M | 1.57M | 14.00M | -12.88M | 9.63M | -12.65M | 1.98M | -3.69M | -0.24M | -7.68M | 9.91M | -2.61M | -1.05M | -0.56M | 9.98M | -10.30M | 11.59M | -9.71M | 0.71M | -6.09M | 12.37M | -4.61M | 0.80M | -2.81M | 0.27M | -2.54M | 6.49M | -2.75M | 1.43M | -1.73M | 10.78M | -1.31M | -0.65M | -5.24M | 3.42M | -0.45M | 5.30M | -4.09M | -1.03M | 7.48M | 4.93M | -2.41M | 1.32M |
|
Change in Accured Expenses (Quarter)
|
| -2.46M | 3.09M | -4.43M | 0.03M | 2.31M | -3.49M | -3.00M | -1.19M | 2.67M | 3.26M | 0.07M | -13.34M | 3.31M | -19.06M | -12.28M | 4.27M | 3.00M | -19.49M | -3.58M | 4.24M | -3.34M | -3.68M | -1.95M | 9.19M | -0.10M | -9.14M | 3.04M | 8.91M | 6.31M | -0.20M | -12.42M | 8.16M | 3.20M | 1.15M | -14.74M | 8.94M | 5.90M | -9.78M | -8.60M | 7.43M | 2.90M | -12.57M | 6.99M | 1.19M | 5.41M | 4.91M | -12.72M | 4.32M | 7.26M | 4.81M | -19.14M | 8.94M | 6.33M | 0.71M | -15.59M | 10.96M | 1.75M | 11.03M | -26.45M | 6.57M | 8.76M | 14.01M | -25.18M | 8.98M | 6.75M | 8.73M |
|
Change in Taxes (Quarter)
|
| 4.87M | 1.30M | -14.84M | -0.05M | 3.97M | 6.70M | -2.75M | -0.66M | -3.02M | 12.72M | -12.19M | -1.22M | 1.86M | 5.89M | 4.28M | -0.50M | 2.42M | 3.17M | 6.17M | -1.44M | 4.62M | 1.62M | 2.20M | -5.83M | -4.45M | -0.16M | 17.42M | -6.92M | -4.82M | 8.82M | -3.34M | -6.25M | -0.57M | 5.93M | -3.57M | -3.67M | -3.19M | 5.31M | -1.04M | -4.59M | -2.90M | 7.40M | -5.36M | -4.01M | 6.77M | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.84M | 9.38M | 8.06M | 7.50M | 13.14M | -13.99M | 2.42M | 2.15M | -0.39M | 10.62M | 2.03M | 0.00M | 0.00M | -8.34M | 15.94M | 429.00 | 429.00 | -15.81M | 26.90M | 0.01M | 0.01M | 4.27M | 11.82M | 593.00 | 593.00 | 0.30M | 8.54M | 0.38M | -4.01M | -10.32M | 14.63M | 0.02M | 0.02M | -11.16M | 11.33M | 6.25M | -1.26M | -17.17M | 20.83M | 11.68M | -12.36M | -57.71M | 25.94M | -3.43M | 1.33M | -14.43M | 34.68M | -34.38M | 10.04M | 21.32M | 9.95M | 12.11M | 4.87M | -29.90M | 10.20M | 2.50M | 40.30M | -50.29M | 13.91M | -5.59M | -16.38M | -2.99M | -4.65M | 37.73M | -50.71M | 32.06M |
|
Capital Expenditures (Quarter)
|
| 0.74M | 5.28M | 1.18M | 2.75M | 2.45M | -1.42M | 1.84M | 3.44M | 1.30M | 1.72M | 0.78M | 2.62M | 6.64M | -6.42M | 2.76M | 6.29M | 2.43M | 0.01M | 3.58M | 3.41M | 4.76M | 5.87M | 3.36M | 10.05M | 6.14M | 7.74M | 8.77M | 3.62M | 22.05M | 6.38M | 5.84M | 5.97M | 9.52M | 7.37M | 5.94M | 5.17M | 10.77M | 3.75M | 4.58M | 6.72M | 7.26M | 6.35M | 3.60M | 11.46M | 6.50M | -3.75M | 8.05M | 0.02M | 4.89M | 7.61M | 6.21M | 4.53M | 7.66M | 8.40M | 6.48M | 8.54M | -7.07M | 0.97M | 14.58M | -9.63M | 3.51M | 6.94M | 6.76M | -2.43M | 14.32M | 1.80M |
|
Acquisitions (Quarter)
|
| | | | | | | 16.73M | 0.12M | | | 270.95M | 4.43M | 49.85M | | 264.20M | | | 113.91M | | | | | | | | | | | | | | | | | | | | | | | -1.28M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 200.00M | | -0.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.00M | 0.02M | | |
|
Cash from Investing Activities (Quarter)
|
| -3.57M | -10.87M | -5.65M | -3.74M | -5.57M | -4.39M | -24.02M | -6.25M | -12.74M | -4.68M | -273.04M | -8.95M | -57.88M | -3.07M | -273.21M | -4.62M | -4.73M | -128.15M | -7.81M | -9.00M | -214.96M | -8.92M | -14.50M | 20.90M | -9.66M | -196.71M | 177.10M | -17.21M | -21.05M | -9.21M | -12.40M | -13.83M | -13.66M | -14.52M | -12.59M | -16.76M | -10.43M | -5.58M | -9.83M | -769.93M | -33.28M | -17.43M | -10.14M | -15.53M | -9.97M | 4.95M | -12.40M | -11.33M | -9.28M | -12.36M | -8.49M | -5.91M | 88.02M | -13.38M | -8.74M | -10.86M | -10.93M | -7.25M | -17.79M | -6.19M | -7.66M | -13.41M | 37.09M | -7.54M | -9.90M | -12.43M |
|
Other financing activities (Quarter)
|
| 0.01M | 0.07M | 0.15M | -0.04M | 0.05M | 3.88M | 0.90M | 0.17M | 0.26M | 6.13M | 0.55M | 2.27M | 0.55M | 25.22M | 1.31M | 8.23M | 6.86M | -9.44M | 0.16M | | 10.25M | 20.38M | 3.40M | 1.01M | 0.45M | 15.29M | 0.09M | -0.09M | 0.37M | 0.28M | 5.34M | | | | | | 7.25M | 0.07M | | | | | | | | | | | | | | | | | | 2.16M | | | 5.14M | | | | | 0.13M | | |
|
Cash from Financing Activities (Quarter)
|
| -0.17M | 0.25M | -1.89M | -12.01M | -4.25M | 0.57M | 2.11M | 0.73M | -1.71M | -9.85M | 288.77M | -34.21M | -10.86M | -9.80M | 278.77M | -22.59M | 31.55M | 3.91M | -44.31M | -31.37M | 201.32M | -59.37M | -37.64M | -43.67M | -28.71M | 154.66M | -224.61M | -41.26M | 14.57M | 0.22M | -48.87M | -6.53M | -1.91M | -40.83M | -29.70M | -21.88M | -1.73M | -4.40M | -5.36M | 720.02M | -18.96M | -27.35M | -60.84M | -39.31M | -48.77M | -10.97M | -109.96M | -71.39M | -12.99M | -62.54M | -26.00M | -34.31M | -82.69M | -28.05M | -20.33M | -40.86M | 13.41M | -63.78M | -108.49M | -61.78M | -0.17M | -117.75M | -15.35M | -114.19M | -105.70M | -101.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| 0.34M | 0.77M | -1.41M | -0.57M | 3.93M | -0.94M | 1.54M | -0.10M | -3.41M | 0.69M | 0.87M | -2.85M | 1.48M | -1.95M | -4.33M | -0.24M | 3.02M | 0.93M | 0.74M | 3.35M | -4.93M | -3.33M | -5.88M | 3.94M | -5.08M | -0.72M | 1.12M | -2.48M | -2.37M | -1.15M | -0.42M | 2.56M | 2.17M | -4.00M | 1.72M | -2.59M | 0.12M | -1.32M | 0.43M | -1.30M | 2.35M | -2.98M | 11.20M | -3.08M | -3.17M | -5.01M | -0.04M | -0.35M | 0.47M | 0.45M | -2.46M | 1.40M | 1.00M | -1.98M | 2.56M | 2.87M | -1.04M | 0.57M | 2.31M | -1.02M | -1.62M | 1.03M | 1.79M | 4.12M | -2.97M | -2.36M |
|
Change in Cash (Quarter)
|
| -11.42M | 22.93M | 4.63M | -12.79M | 26.14M | 27.41M | -2.43M | 1.93M | 8.89M | 17.40M | 3.98M | -51.46M | -61.93M | -11.35M | 36.16M | -4.74M | 58.77M | -71.45M | -36.12M | -3.95M | 5.09M | 17.23M | -8.84M | -18.06M | 30.46M | 21.38M | -7.87M | -41.91M | -1.55M | 24.84M | 23.99M | -4.39M | -27.43M | 1.78M | 4.57M | -15.25M | 17.31M | 72.16M | 27.67M | -36.78M | -17.82M | -4.10M | -2.27M | 10.10M | 4.62M | 111.80M | -52.64M | -47.83M | 17.70M | 1.54M | -8.07M | 0.07M | 40.53M | -1.99M | 13.56M | -31.41M | 26.71M | 15.29M | -0.72M | -13.98M | 44.55M | -3.65M | 101.75M | -67.82M | -45.54M | 5.58M |
|
Free Cash Flow (Quarter)
|
| -8.76M | 27.51M | 12.40M | 0.77M | 29.59M | 33.59M | 16.10M | 4.10M | 25.45M | 29.51M | -13.39M | -8.07M | -1.31M | 9.90M | 32.16M | 16.42M | 26.50M | 51.84M | 11.68M | 29.66M | 18.90M | 82.98M | 45.81M | -9.28M | 67.77M | 56.41M | 29.76M | 15.43M | -14.76M | 28.59M | 79.85M | 7.44M | -23.54M | 53.76M | 39.20M | 20.80M | 18.58M | 79.72M | 37.85M | 7.72M | 24.81M | 37.32M | 53.90M | 56.57M | 60.03M | 126.59M | 61.70M | 35.21M | 34.60M | 68.38M | 22.67M | 34.36M | 26.55M | 33.02M | 33.59M | 8.90M | 32.33M | 84.78M | 108.66M | 64.64M | 50.50M | 119.54M | 71.46M | 52.23M | 58.72M | 119.97M |
|
Net Cash Flow (Quarter)
|
| -11.76M | 22.16M | 6.04M | -12.22M | 22.22M | 28.35M | -3.97M | 2.02M | 12.30M | 16.70M | 3.12M | -48.61M | -63.41M | -9.40M | 40.49M | -4.50M | 55.75M | -72.39M | -36.86M | -7.30M | 10.02M | 20.56M | -2.97M | -22.00M | 35.54M | 22.10M | -8.99M | -39.42M | 0.81M | 25.99M | 24.41M | -6.95M | -29.60M | 5.78M | 2.85M | -12.66M | 17.19M | 73.48M | 27.24M | -35.48M | -20.17M | -1.12M | -13.47M | 13.18M | 7.79M | 116.81M | -52.60M | -47.49M | 17.22M | 1.09M | -5.61M | -1.33M | 39.52M | -0.01M | 11.00M | -34.27M | 27.75M | 14.71M | -3.04M | -12.95M | 46.17M | -4.68M | 99.96M | -71.93M | -42.57M | 7.95M |