|
Net Income (Quarter)
|
-14.19M | 53.02M | -69.72M | 2.21M | -6.03M | -0.35M | -3.67M | 0.15M | -4.14M | -2.41M | 2.65M | | | | | 3.49M | 0.02M | | | -1.10M | | 0.60M | 1.10M | -12.14M | 35.13M | -25.14M | | -31.94M | 10.43M | -28.73M | -38.52M | -32.65M | -23.35M | -34.26M | -66.05M | -46.62M | -21.35M | -39.09M | -35.62M | -101.92M | -242.09M | -151.63M | -137.59M | -105.39M | -65.26M | -44.05M | -56.35M | -55.80M | -6.25M | -22.32M | -56.69M | -61.52M | -24.96M | -64.45M | -29.80M | 72.41M | 50.81M | -59.13M | -129.10M | -22.20M | -32.44M | -62.73M | -70.80M |
|
Share-based Compensation (Quarter)
|
| 1.93M | 1.90M | 1.81M | 3.55M | 3.07M | 3.96M | 5.15M | 4.22M | 4.33M | 3.74M | 8.34M | 4.55M | 4.16M | 8.49M | 4.49M | 7.74M | 4.73M | 2.19M | 0.17M | 1.69M | 0.58M | 1.03M | 0.98M | 2.34M | 2.19M | 4.16M | 0.43M | 3.71M | 4.61M | 3.54M | 7.00M | 9.80M | 5.14M | 4.99M | 4.59M | 5.37M | 4.91M | 4.85M | 4.91M | 0.84M | 2.59M | 2.41M | 1.94M | 3.10M | 2.49M | 2.49M | 1.91M | 2.14M | 1.27M | 0.67M | 1.30M | 1.58M | 1.49M | -0.35M | 0.56M | 0.72M | 0.24M | 0.57M | -0.05M | 0.22M | -0.70M | -0.22M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | 0.94M | -1.49M | 4.01M | -1.15M | 1.64M | -1.09M | 0.74M | -0.70M | 1.78M | -0.16M | -1.09M | -0.32M | -0.62M | 0.30M | -0.41M | -0.01M | 0.39M | -0.50M | 0.23M | -0.07M | 0.35M | -0.14M | -0.19M | 0.02M | 0.01M | -0.02M | -0.03M | 0.02M | 0.01M | 0.04M | -0.05M | -0.03M | 0.00M | -0.07M | -0.14M |
|
Gains from Investment Securities (Quarter)
|
| 14.59M | -14.51M | -0.06M | 1.61M | 1.22M | 0.43M | -0.86M | 0.65M | 0.37M | -0.17M | 0.02M | 0.91M | -0.86M | -0.08M | 0.02M | 0.48M | 0.25M | 0.25M | 0.20M | 0.30M | 6.54M | -7.03M | 2.00M | 23.09M | 1.45M | -22.11M | 0.65M | 14.09M | 0.01M | 12.42M | -0.01M | 0.41M | -0.01M | 0.08M | 0.23M | 0.33M | 2.36M | 23.20M | 3.62M | -0.01M | -40.37M | 0.07M | 0.12M | 0.36M | 0.10M | 1.05M | 0.13M | 0.18M | -0.01M | -7.42M | 0.12M | -0.11M | -2.96M | 14.44M | -0.40M | 0.51M | 0.05M | -0.45M | 0.07M | 0.07M | 1.05M | -0.74M |
|
Asset Writedowns and Impairment (Quarter)
|
-1.19M | 0.69M | 36.96M | -0.34M | 6.20M | -0.09M | 4.75M | -0.09M | 4.10M | -5.07M | 39.90M | | | | | | | | | 0.15M | | | -0.79M | 0.18M | | | -0.30M | 0.18M | 0.50M | 1.78M | 0.40M | 0.51M | 0.02M | -0.03M | 21.74M | | 6.53M | | 0.78M | 0.68M | 27.61M | 9.47M | -71.28M | 0.28M | 0.79M | 1.03M | 9.12M | 0.67M | 0.97M | 1.38M | -2.46M | 0.42M | 0.95M | 1.26M | -2.63M | 0.02M | 3.80M | | 55.50M | 4.60M | 1.45M | 2.28M | 59.24M |
|
Cash from Operations (Quarter)
|
| 21.60M | 4.25M | 15.95M | 44.13M | 4.31M | 10.20M | 12.26M | 55.94M | 38.61M | 23.82M | 18.99M | 55.86M | 33.90M | 36.71M | 11.08M | 51.30M | 30.49M | 18.45M | 30.33M | 49.93M | 53.01M | 70.31M | 49.98M | 72.66M | 68.38M | -11.30M | 39.54M | 95.64M | 43.27M | 28.93M | 16.66M | 82.33M | 38.26M | 44.31M | 26.78M | 65.49M | 57.51M | 27.43M | 11.87M | -76.62M | -34.13M | -50.65M | -91.93M | -22.68M | 1.08M | -30.66M | -14.45M | 50.12M | 3.84M | -0.29M | 4.62M | 30.66M | 0.76M | -21.66M | -46.45M | 7.96M | 0.80M | 14.10M | -24.99M | 16.34M | 5.49M | -12.51M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | -0.00M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | -0.30M | 0.41M | 0.06M | 0.06M | 0.10M | 0.04M | 0.07M | 0.08M | 0.07M | -0.53M | -0.03M | -0.03M | -0.03M | 0.23M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | -0.00M | -0.05M | -0.05M | 0.02M | -0.10M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -1.03M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.26M | 5.47M | 2.05M | 1.29M | 1.87M | 1.12M | 1.21M | 1.47M | 1.61M | 6.03M | 3.90M | 1.85M | 1.95M | 2.17M | 3.97M | 1.64M | 10.30M | 1.69M | 7.65M | 4.12M | 4.93M | 6.36M | 5.66M | 9.59M | 6.09M | 13.36M | 4.87M | 3.55M | 2.37M | -10.78M | 4.43M | 11.12M | 8.18M | 6.29M | 9.26M | 7.64M | 8.03M | 7.22M | 6.60M | -6.60M | 19.12M | -8.89M | -6.07M | 20.98M | -27.04M | 10.80M | 2.05M | 2.50M | 3.21M | 2.31M | 4.26M | 7.45M | 8.70M | 7.79M | 2.97M | 7.06M | 3.54M | 5.85M | 9.56M | 8.14M | 3.96M | 1.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 36.18M | 35.66M | 32.97M | 33.22M | 33.78M | 34.30M | 34.35M | 34.18M | 34.20M | 33.79M | 32.48M | 32.84M | 32.78M | 29.89M | 26.23M | 26.61M | 28.42M | 29.67M | 37.86M | 52.62M | 58.74M | 61.19M | 62.16M | 60.08M | 60.17M | 61.45M | 64.70M | 60.55M | 60.13M | 61.35M | 63.05M | 64.57M | 64.92M | 65.92M | 67.18M | 67.51M | 67.91M | 66.41M | 66.35M | 65.02M | 62.91M | 58.49M | 57.63M | 55.59M | 53.07M | 52.56M | 52.12M | 50.90M | 49.43M | 49.35M | 47.85M | 47.15M | 45.95M | 46.84M | 40.54M | 37.19M | 37.74M | 37.30M | 37.34M | 35.28M | 34.59M | 34.09M |
|
Change in Account Payables (Quarter)
|
| -4.67M | -4.20M | -0.98M | -4.74M | -1.63M | 6.03M | 0.96M | -2.01M | 1.08M | 0.12M | -0.72M | -2.23M | 2.69M | 0.11M | 0.54M | -0.03M | -0.96M | 2.08M | -6.32M | 9.79M | | -6.10M | -3.26M | -0.76M | 3.08M | 0.33M | -2.55M | 3.38M | -1.56M | 1.68M | -3.82M | 2.13M | 0.70M | -7.81M | 0.86M | -2.10M | -0.04M | 0.03M | -0.63M | -0.79M | 2.87M | 4.65M | -11.29M | 6.24M | -5.97M | 0.21M | 0.69M | 0.28M | -3.26M | 0.48M | 6.46M | 1.38M | 2.67M | 4.39M | -3.25M | -1.55M | -0.85M | 19.90M | -8.14M | -8.84M | 3.73M | 21.77M |
|
Change in Accured Expenses (Quarter)
|
| -0.47M | -0.67M | 16.90M | -8.05M | -9.41M | -8.85M | 7.82M | -8.91M | 25.03M | -25.32M | -0.50M | -2.05M | -0.56M | 7.69M | 2.51M | 12.98M | 8.86M | -22.86M | 13.78M | -10.42M | 16.01M | -17.07M | 2.12M | -0.50M | -0.46M | 0.52M | 25.77M | -24.22M | 17.03M | -17.26M | 1.26M | 9.99M | 10.30M | -20.02M | 0.78M | 22.19M | -22.65M | -4.49M | 1.44M | 61.28M | 63.22M | 17.30M | -0.00M | -27.85M | 27.85M | -0.00M | 3.13M | -3.13M | -0.00M | -4.65M | 12.78M | 3.07M | 17.92M | -33.78M | 3.99M | -3.99M | -0.00M | 1.78M | 0.80M | 12.48M | -9.03M | -1.14M |
|
Other Working Capital Changes (Quarter)
|
| 0.06M | 1.33M | -1.21M | 4.46M | -2.38M | -0.69M | -0.18M | 3.43M | -2.36M | -1.89M | 4.25M | 1.27M | -0.84M | -4.56M | 5.41M | -0.56M | -0.29M | -4.98M | 6.69M | 0.18M | 1.47M | -7.29M | 11.89M | 1.48M | -13.37M | 7.45M | 7.27M | -0.46M | 0.04M | -2.09M | 11.35M | -11.35M | 10.78M | -8.83M | 0.51M | 8.73M | -8.99M | -2.56M | -0.16M | 5.07M | -5.35M | -0.63M | -0.12M | -1.21M | 2.75M | -1.62M | -0.12M | -3.71M | 11.09M | -7.70M | 0.37M | 2.07M | -6.43M | 5.64M | -0.10M | -4.09M | 3.89M | 2.02M | -0.11M | -5.77M | 5.59M | -6.89M |
|
Capital Expenditures (Quarter)
|
| 12.99M | 15.72M | 13.92M | 14.43M | 17.53M | 21.92M | 23.25M | 20.83M | 18.50M | -57.88M | 20.02M | 24.83M | 24.11M | -65.96M | 2.93M | 0.63M | 87.93M | -88.71M | 28.81M | 43.90M | 42.21M | 60.23M | 7.03M | 0.79M | 130.08M | 66.14M | 56.77M | -43.95M | 151.26M | 57.88M | 18.70M | 99.04M | -103.77M | 9.64M | 27.39M | -4.81M | 1.75M | -0.09M | 18.71M | 11.06M | -20.48M | 36.91M | 6.34M | 7.19M | 5.48M | 17.72M | 22.67M | 20.12M | -27.79M | 88.75M | 29.30M | 38.71M | -51.09M | 120.51M | 33.93M | 30.89M | 22.64M | 20.55M | 11.96M | -2.67M | 36.19M | 25.66M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | -4.90M | 143.91M | 10.00M | 9.94M | -154.01M | | | | | 0.15M | -0.15M | | 0.65M | | 0.36M | 22.53M | -21.21M | 0.28M | 0.04M | 7.18M | -7.12M | 0.03M | 0.16M | 0.07M | 181.49M | 17.32M | 87.94M | | | 0.65M | 40.29M | -0.36M | -39.92M | 5.00M | -4.77M | 83.55M | -82.54M | 4.65M | -0.00M | -4.14M | 0.87M | 0.67M | 6.62M | 0.25M | 1.47M | 0.96M | -0.18M | 0.23M | 0.62M | 0.07M | -0.07M | 14.45M | 14.76M | 18.86M | -18.10M | 0.72M | -0.03M | 119.20M | 7.20M | -125.70M | 0.03M |
|
Acquisitions (Quarter)
|
| | | 12.00M | | | -12.00M | | | | | | | | | | 1.76M | 55.96M | 13.87M | 287.62M | 325.83M | 82.52M | -75.60M | | | 2.11M | 1.23M | | 0.11M | | 0.25M | 0.11M | 111.67M | 3.10M | 47.72M | 212.79M | 0.28M | -0.52M | | | | 1.11M | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 1.84M | 4.46M | 0.31M | 22.17M | 0.06M | 0.06M | 0.06M | 0.06M | 5.03M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 4.06M | | | | | | | | | | | | | | | | | | | | | 4.00M | | | | | | 5.25M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -24.71M | -11.26M | -27.44M | 8.66M | -7.10M | -21.88M | -23.19M | -20.77M | -13.47M | -11.01M | -19.81M | -112.82M | -24.05M | -197.33M | 9.39M | -53.39M | -106.59M | -56.65M | -259.06M | -358.58M | -119.73M | -42.95M | -40.14M | 93.05M | -25.66M | -49.11M | 8.39M | 38.97M | -54.17M | -57.07M | -53.67M | -135.03M | -50.72M | -90.21M | -242.07M | -35.72M | 30.62M | -6.02M | -15.62M | -9.36M | 21.11M | -3.74M | -1.11M | -3.31M | -5.30M | -24.32M | -17.35M | -19.64M | 8.66M | -42.00M | -29.37M | -20.25M | -16.29M | -23.84M | -16.81M | 250.14M | -21.46M | -20.58M | 99.50M | 6.32M | 27.31M | 57.63M |
|
Other financing activities (Quarter)
|
| 0.98M | -6.29M | | | | 0.97M | 0.06M | | 3.60M | -3.60M | 2.85M | 0.03M | 1.83M | -4.64M | 0.05M | 0.00M | | -0.02M | 0.03M | 36.87M | -36.87M | 47.96M | 0.06M | 4.51M | -4.51M | 20.09M | 0.62M | -0.53M | | 13.78M | 2.00M | 52.44M | 0.71M | -55.10M | 0.20M | -0.17M | | | 1.18M | 9.14M | 13.10M | -23.41M | 17.53M | 0.66M | 2.31M | -20.49M | 0.17M | -0.17M | | | | 9.86M | 37.70M | -40.66M | 9.09M | 7.50M | 0.09M | 4.25M | | 2.36M | 0.56M | -2.77M |
|
Cash from Financing Activities (Quarter)
|
| -99.63M | 152.58M | -113.78M | 9.03M | 29.45M | -1.59M | -6.29M | -46.09M | -18.21M | 26.73M | 24.87M | 97.44M | 50.11M | -21.03M | 4.86M | 60.27M | 144.38M | -27.31M | 369.39M | 235.00M | -29.38M | 69.59M | 10.42M | -129.56M | -60.09M | 145.08M | -68.47M | -51.61M | -17.38M | -26.45M | -20.02M | 190.44M | -73.39M | 18.78M | 170.19M | -24.04M | -83.45M | -28.33M | -27.50M | -20.19M | -37.36M | 11.29M | 218.81M | 323.38M | 171.69M | -11.33M | -8.94M | -16.42M | -39.87M | -36.28M | -45.52M | -77.63M | -49.09M | 0.11M | 0.13M | -260.23M | 8.34M | -6.99M | -70.01M | 8.21M | -39.82M | -77.55M |
|
Dividends Paid - Common (Quarter)
|
| 16.52M | -16.37M | 7.29M | 6.01M | 7.42M | 50.30M | | 7.44M | 8.49M | 18.26M | 13.49M | 9.47M | 0.05M | -43.72M | 0.98M | 2.70M | 2.70M | -62.29M | 21.89M | -21.89M | | 22.68M | 22.68M | 0.04M | 0.04M | 22.14M | 24.22M | 0.10M | 2.56M | 26.02M | 23.17M | 11.63M | 2.86M | 25.11M | 24.96M | 1.26M | 0.13M | 17.97M | 17.97M | | | -28.62M | | | | 18.62M | 3.10M | 3.10M | 3.10M | 3.11M | 3.16M | | | 4.29M | 4.59M | 3.03M | | 5.67M | 5.65M | | | 6.22M |
|
Change in Cash (Quarter)
|
| -102.73M | 145.57M | -125.28M | 61.81M | 26.66M | -13.28M | -17.22M | -10.92M | 6.93M | 39.54M | 24.05M | 40.48M | 59.96M | -181.65M | 25.33M | 58.18M | 68.28M | -65.51M | 140.66M | -73.65M | -96.09M | 96.95M | 20.27M | 36.15M | -17.37M | 84.67M | -20.54M | 83.00M | -28.28M | -54.58M | -57.03M | 137.74M | -85.85M | -27.12M | -45.10M | 5.74M | 4.68M | -6.92M | -31.24M | -106.20M | -50.40M | -43.10M | 125.78M | 297.39M | 167.47M | -66.30M | -40.74M | 14.06M | -27.37M | -78.56M | -70.27M | -67.22M | -64.61M | -45.38M | -63.13M | -2.13M | -12.33M | -13.47M | 4.50M | 30.88M | -7.02M | -4.10M |
|
Free Cash Flow (Quarter)
|
| 8.61M | -11.47M | 2.03M | 29.70M | -13.21M | -11.72M | -10.99M | 35.11M | 20.11M | 81.70M | -1.03M | 31.03M | 9.79M | 102.67M | 8.15M | 50.67M | -57.44M | 107.16M | 1.51M | 6.03M | 10.80M | 10.07M | 42.96M | 71.87M | -61.70M | -77.44M | -17.23M | 139.59M | -107.99M | -28.95M | -2.04M | -16.71M | 142.04M | 34.66M | -0.61M | 70.30M | 55.76M | 27.52M | -6.84M | -87.69M | -13.66M | -87.55M | -98.27M | -29.87M | -4.41M | -48.38M | -37.12M | 30.01M | 31.63M | -89.04M | -24.67M | -8.04M | 51.85M | -142.17M | -80.38M | -22.92M | -21.85M | -6.45M | -36.95M | 19.01M | -30.70M | -38.18M |
|
Net Cash Flow (Quarter)
|
| -102.73M | 145.57M | -125.28M | 61.81M | 26.66M | -13.28M | -17.22M | -10.92M | 6.93M | 39.54M | 24.05M | 40.48M | 59.96M | -181.65M | 25.33M | 58.18M | 68.28M | -65.51M | 140.66M | -73.65M | -96.09M | 96.95M | 20.27M | 36.15M | -17.37M | 84.67M | -20.54M | 83.00M | -28.28M | -54.58M | -57.03M | 137.74M | -85.85M | -27.12M | -45.10M | 5.74M | 4.68M | -6.92M | -31.24M | -106.17M | -50.38M | -43.10M | 125.78M | 297.39M | 167.47M | -66.30M | -40.74M | 14.06M | -27.37M | -78.56M | -70.27M | -67.22M | -64.61M | -45.38M | -63.13M | -2.13M | -12.33M | -13.47M | 4.50M | 30.88M | -7.02M | -32.44M |