|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.66M | 22.53M | 37.34M | 2.90M | 49.68M | 1.55M | -24.40M | 4.02M | 1.64M | -1.40M | -20.50M | 37.14M | 40.17M | 14.67M | 35.40M | 71.69M | 73.11M | 109.29M | 43.90M | 55.34M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.48M | 4.05M | 2.45M | 2.59M | 0.61M | 0.74M | 0.74M | 0.67M | 10.59M | 2.57M | -2.82M | 11.92M | 3.15M | 2.00M | 1.25M | 14.07M | 4.72M | 3.80M | 3.94M | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.04M | -7.30M | -11.29M | -6.67M | 3.91M | 2.28M | 7.91M | -10.94M | -18.28M | -0.44M | -94.03M | -4.09M | -1.76M | 12.46M | 24.74M | 4.55M | 11.26M | 14.20M | -14.37M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98M | -3.97M | | 0.22M | -0.81M | -1.29M | -2.79M | -1.59M | -4.00M | -0.93M | -0.73M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.15M | 17.77M | 6.39M | 2.51M | 1.23M | -6.48M | 1.18M | | | | | | | 406.60M | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.58M | 166.92M | -208.58M | -180.63M | | 69.03M | 22.10M | -133.78M | 50.05M | 53.03M | 125.05M | -102.43M | 32.62M | 145.89M | 61.96M | -147.59M | 20.27M | 132.59M | -33.54M | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.36M | -8.01M | -7.03M | 3.37M | 2.38M | -0.88M | -1.04M | -1.04M | 1.86M | 2.50M | 2.82M | 2.27M | 10.34M | 6.16M | 6.13M | 3.61M | 3.56M | 1.94M | 4.01M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.12M | 245.62M | -101.92M | 162.60M | 105.81M | 185.94M | 180.60M | 49.30M | 134.42M | 162.19M | 159.70M | 12.90M | 118.83M | 303.95M | 224.89M | 15.30M | 155.50M | 292.28M | 168.88M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.48M | 14.91M | 37.34M | 13.49M | 21.78M | 42.07M | 0.00M | 34.47M | 59.67M | | 0.00M | 44.67M | | -346.69M | 35.40M | 39.55M | 124.40M | 99.10M | 43.90M | 55.34M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.44M | 63.39M | 63.87M | 64.79M | 62.80M | 65.05M | 66.13M | 68.64M | 68.03M | 69.93M | 71.39M | 71.51M | 73.38M | 76.09M | 77.01M | 82.06M | 82.84M | 82.82M | 85.24M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.10M | -61.01M | -58.97M | -57.96M | -52.60M | -46.71M | -46.53M | 90.60M | -46.17M | -62.88M | -68.05M | 92.60M | -41.78M | -69.87M | -75.96M | 106.90M | 87.60M | | -31.14M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | 0.16M | 1.42M | 3.14M | 0.38M | 0.22M | 0.90M | 2.53M | 0.15M | 0.07M | 0.22M | 1.24M | 0.15M | 1.00M | 11.22M | 3.68M | | | 0.22M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.57M | -20.23M | -20.68M | -19.92M | -26.76M | -21.81M | -27.00M | -29.63M | -24.24M | -24.61M | -31.24M | -20.91M | -17.89M | -12.38M | -12.27M | -16.17M | -14.53M | -9.18M | -13.49M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1080.71M | -6.66M | -12.63M | | -4.91M | -367.54M | | | | | | | | -220.48M | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 16.03M | -3.24M | -3.92M | -2.91M | 2.80M | 9.69M | 8.04M | -0.30M | 9.84M | -25.23M | -4.24M | -8.58M | 18.04M | -27.18M | 5.63M | -12.13M | 14.70M | -17.28M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1131.40M | -87.35M | -467.76M | 92.80M | -91.24M | -81.70M | -57.70M | 133.10M | -73.03M | -92.99M | 105.53M | 108.60M | -55.13M | -300.59M | -89.62M | 120.60M | 104.20M | 43.90M | 50.60M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51M | 7.34M | | -0.08M | -23.35M | 23.37M | | 2.01M | -0.37M | -1.63M | | | -2.51M | -0.07M | -1.80M | | | -0.15M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.76M | -57.44M | 218.76M | 92.40M | -22.24M | -119.49M | -58.58M | 90.38M | -40.80M | -102.03M | -239.78M | 73.63M | -40.83M | 82.18M | -146.07M | 18.40M | 69.70M | 76.70M | 47.90M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03M | -3.17M | -2.05M | 2.50M | 5.52M | 6.70M | 1.92M | 3.80M | 0.82M | -9.03M | 0.96M | 2.85M | 3.89M | 2.36M | 4.67M | 5.00M | 3.05M | -1.43M | 1.17M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.12M | 97.66M | -92.68M | 140.10M | -2.15M | -8.55M | 19.23M | 64.80M | 21.41M | -41.87M | 26.42M | 16.90M | 26.76M | 87.91M | -6.13M | 122.50M | -7.50M | 55.00M | 88.70M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.22M | 306.62M | -42.95M | 220.56M | 158.41M | 232.65M | 227.13M | -41.30M | 180.59M | 225.06M | 227.75M | -79.70M | 160.61M | 373.82M | 300.86M | -91.60M | 67.90M | 292.28M | 200.02M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -239.51M | 100.83M | -350.92M | 347.80M | -7.67M | -15.25M | 64.32M | 272.78M | 20.59M | -32.83M | 25.45M | 195.13M | 22.87M | 85.54M | -10.80M | 154.30M | 329.40M | 412.88M | 267.38M | |