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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.40M | -0.43M | 1.07M | -0.11M | -1.65M | 0.98M | 0.40M | 270.77M | 181.35M | 93.81M | 176.02M | 127.00M | 58.91M | 3.80M | -2.13M | -33.95M | -4.95M | -5.51M | -17.27M | -11.03M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.98M | 1.19M | 0.96M | 1.18M | 1.40M | 1.52M | 3.38M | 3.03M | 3.65M | 3.00M | 9.34M | 2.77M | 3.54M | 3.01M | 3.00M | 3.44M | 4.02M | 2.95M | 3.19M | 3.74M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -0.00M | -0.16M | 4.68M | 7.94M | -1.21M | -25.93M | 14.43M | 11.01M | 2.46M | 11.82M | 1.61M | 4.73M | -3.09M | 2.31M | -11.42M | -1.25M | -3.33M | -7.74M | -5.33M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | -0.02M | -0.02M | 0.84M | 1.24M | 2.99M | -2.15M | -2.13M | -0.01M | 5.59M | 0.51M | -2.89M | -1.61M | 1.93M | -0.34M | -1.18M | -0.09M | -0.04M | 0.10M | -1.00M | -0.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -6.34M | 96.02M | 104.37M | 336.12M | 465.93M | 496.98M | 184.97M | 177.39M | 317.22M | 157.20M | 199.35M | 196.07M | 138.12M | 189.46M | 56.26M | 22.18M | 53.23M | 50.55M | 18.97M | 29.05M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | 2.55M | 2.98M | 6.55M | 5.95M | 5.95M | 4.54M | 3.46M | 6.38M | 6.38M | 6.38M | 6.37M | 1.68M | 6.26M | 6.33M | 20.02M | 5.61M | 1.36M | 1.36M | 1.36M | 5.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 3.16M | 2.87M | 2.99M | 3.68M | 3.55M | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | 0.36M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.30M | 0.31M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 27.30M | 24.52M | 29.79M | 28.04M | 27.73M | 27.93M | 23.93M | 29.42M | 32.23M | 32.58M | 42.64M | 40.70M | 43.38M | 42.41M | 40.84M | 43.91M | 44.82M | 43.90M | 41.89M | 39.93M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -0.88M | 100.74M | -125.27M | 0.14M | 0.43M | -0.14M | 11.60M | 152.15M | -76.92M | -6.76M | -66.89M | -9.01M | -9.94M | -121.72M | 126.01M | 0.14M | -0.35M | 16.57M | -17.81M | 2.48M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 17.64M | 22.35M | 22.91M | 28.15M | 41.87M | 33.34M | 7.93M | 13.70M | 54.86M | 54.73M | 13.39M | 14.53M | -8.15M | 149.79M | -140.64M | 10.79M | 62.31M | -61.53M | 2.71M | 11.09M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 4.15M | 0.67M | 0.75M | 0.92M | 1.59M | 0.50M | 0.61M | 3.48M | 3.36M | 1.02M | 0.32M | 0.29M | 0.31M | 0.17M | 0.27M | 0.08M | 0.01M | 0.01M | 0.16M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 24.88M | 11.92M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 6.39M | 2.74M | 2.76M | 28.44M | 32.51M | 56.44M | 32.02M | 204.66M | 31.99M | 12.95M | 71.36M | 10.17M | 16.01M | 10.35M | 11.51M | 15.08M | 15.55M | 18.11M | 18.43M | 28.24M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -11.05M | -21.50M | -27.55M | -3.55M | -143.60M | -35.41M | -146.79M | -27.89M | -43.41M | -55.34M | -39.36M | -68.86M | -71.67M | -38.20M | -52.26M | -47.77M | -47.39M | -70.53M | -38.28M | -53.59M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -2.07M | -6.90M | 0.35M | -0.54M | -0.25M | 4.36M | -0.12M | 0.02M | 3.40M | -4.33M | -0.31M | -0.32M | -0.32M | -0.33M | -0.41M | -0.28M | -0.33M | -3.67M | -0.07M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -3.02M | -73.49M | -64.13M | -219.70M | -421.32M | -203.11M | -137.74M | -231.45M | -163.55M | -106.50M | -154.93M | -120.03M | -2.51M | -0.88M | -5.48M | -6.39M | -2.88M | -20.84M | -22.11M | -23.89M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.81M | 6.55M | 85.98M | 6.67M | 7.08M | 13.28M | 3.00M | 0.08M | | | 0.41M | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -20.41M | 1.04M | 12.69M | 112.87M | -98.99M | 258.45M | -99.56M | -81.96M | 110.26M | -4.64M | 5.06M | 7.19M | 63.94M | 150.38M | -1.48M | -31.99M | 2.96M | -40.82M | -41.43M | -48.44M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -23.98M | 73.68M | 81.46M | 307.98M | 424.06M | 463.64M | 177.04M | 163.68M | 262.36M | 102.47M | 185.97M | 181.55M | 146.27M | 39.67M | 196.90M | 11.40M | -9.08M | 112.08M | 16.25M | 17.96M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -20.41M | 1.04M | 12.69M | 112.87M | -98.99M | 258.45M | -99.56M | -81.96M | 110.26M | -4.64M | 5.06M | 7.19M | 63.94M | 150.38M | -1.48M | -31.99M | 2.96M | -40.82M | -41.43M | -48.44M |