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Net Income (Quarter)
|
| | | | | | | | | | | | -55.09M | 81.99M | 203.48M | 269.90M | 292.00M | 150.57M | 59.24M | 107.89M | 91.31M | -21.08M | -22.00M | -29.01M | 45.20M | -71.00M | -54.08M | -96.20M | -76.20M | -109.47M | -150.26M | -318.59M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.75M | 0.14M | -0.59M | 0.08M | 1.73M | 0.29M | 0.63M | -0.31M | 1.29M | 0.58M | 0.59M | -1.16M | 0.38M | 0.70M | 0.20M | -1.19M | 1.00M | -0.27M | 0.64M | -4.67M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 11.41M | 9.22M | 22.23M | 19.03M | 23.03M | 7.87M | -9.51M | 8.14M | 11.77M | -6.77M | -34.48M | -0.67M | -0.41M | -26.25M | -12.19M | -36.82M | 11.48M | 7.38M | 3.68M | -11.82M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 6.65M | | -16.58M | 0.02M | -0.28M | 0.35M | 90.80M | 0.03M | -16.36M | 165.10M | -148.78M | -8.91M | 8.91M | | -67.84M | -0.33M | 1.20M | -33.01M | 40.96M | -16.37M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 10.59M | 0.01M | | | | | 159.80M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 51.69M | 114.19M | 270.90M | 171.85M | 346.44M | 427.09M | -18.74M | 223.63M | 0.25M | -0.19M | 44.60M | -53.78M | 64.87M | 0.38M | 62.57M | -37.27M | 77.35M | 14.76M | -134.85M | -40.94M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 2.23M | 2.22M | 2.21M | 3.40M | 1.10M | 1.10M | 1.11M | 1.08M | 1.78M | 4.03M | 5.52M | 5.99M | 5.46M | 5.35M | 5.30M | 6.05M | 6.52M | 6.72M | 6.70M | 7.07M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 1.11M | 0.16M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.63M | 2.71M | 0.26M | 1.73M | 1.04M | 0.97M | 0.86M | 0.50M | 0.67M | 1.64M | 0.11M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 41.21M | 38.46M | 43.06M | 38.01M | 51.38M | 37.51M | 38.60M | 39.42M | 38.88M | 34.75M | 50.81M | 45.35M | 51.26M | 45.56M | 48.75M | 40.52M | 45.51M | 49.20M | 52.13M | 43.34M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 14.48M | 35.42M | 43.33M | 226.98M | 77.72M | -134.61M | -13.28M | -105.27M | -12.61M | -30.08M | -7.10M | 46.18M | -19.79M | -12.77M | -49.07M | -44.70M | -21.57M | -0.58M | 102.19M | -32.65M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 5.93M | 2.26M | -3.25M | 10.57M | -20.27M | 3.61M | 47.34M | 28.04M | 76.70M | -50.04M | -21.93M | -36.52M | 45.90M | -39.34M | 2.31M | -21.87M | 40.30M | 32.53M | -18.25M | -33.53M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 52.83M | -10.08M | 1.27M | -34.49M | 29.33M | 1.79M | -24.29M | 7.60M | 15.73M | 2.34M | 14.48M | -23.97M | 10.88M | -0.05M | 3.77M | 13.63M | -17.39M | 44.94M | -54.97M | 36.74M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -3.11M | 4.53M | -5.38M | 54.97M | -50.14M | 156.40M | -159.47M | 2.94M | 2.22M | 2.28M | -0.88M | -44.69M | -26.56M | -14.33M | 87.61M | 2.29M | 5.39M | -0.16M | -3.51M | -50.67M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | -2.09M | 75.20M | 15.50M | 7.71M | -8.51M | -97.06M | -22.84M | -36.42M | 10.52M | 8.64M | 1.46M | 46.04M | -0.55M | -0.29M | -0.42M | 0.91M | -1.04M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -3.25M | -6.68M | 1.20M | | 18.46M | -24.66M | -2.04M | -5.36M | 0.36M | -4.31M | 9.31M | -6.11M | 6.11M | | | -2.69M | 99.66M | -119.53M | 22.38M | -8.40M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 29.70M | 17.59M | 13.76M | 37.77M | 50.11M | 54.05M | 57.79M | 54.84M | 50.01M | 77.59M | 54.76M | 54.93M | 68.55M | 77.67M | 46.99M | 72.06M | 75.34M | 59.47M | 37.91M | 34.07M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46M | | | 17.37M | 1.27M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 19.48M | 10.55M | | 0.14M | 0.47M | 0.21M | | 3.10M | 1.69M | 21.47M | | | 2.36M | 0.00M | 21.91M | | | 5.17M | 10.02M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -90.02M | -22.86M | 11.45M | -41.18M | -52.34M | -57.15M | -57.67M | -54.15M | -50.93M | -77.95M | -55.14M | -55.31M | -67.52M | -78.06M | -25.45M | -70.92M | -106.08M | -88.64M | -33.09M | -35.03M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 13.88M | 0.12M | | | | | | | | 3.42M | 0.02M | | | | 11.65M | | | 3.05M | 0.97M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 114.60M | -6.09M | -41.79M | -4.82M | -350.77M | -128.26M | -300.40M | -0.95M | -8.98M | -13.07M | -1.67M | -0.86M | 38.46M | -9.72M | 134.88M | -1.54M | 60.42M | -15.16M | 164.26M | 23.55M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 150.88M | 200.04M | 125.73M | 226.34M | 8.38M | | 8.38M | 0.01M | 8.38M | -0.05M | 8.38M | 0.09M | 8.38M | -0.05M | | 0.05M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 3.70M | -2.93M | 1.39M | 7.68M | -28.91M | -28.92M | 12.79M | -4.86M | -4.31M | -6.01M | 14.41M | -4.41M | 3.94M | -0.94M | -8.72M | -0.20M | 0.44M | -0.70M | 4.62M | 0.42M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | 76.26M | 85.25M | 240.56M | 125.86M | -56.68M | 241.68M | -376.81M | 168.53M | -59.66M | -91.22M | -12.21M | -109.94M | 35.81M | -87.40M | 172.00M | -109.73M | 31.70M | -89.04M | -3.68M | -52.42M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 21.98M | 96.60M | 257.13M | 134.08M | 296.34M | 373.04M | -76.53M | 168.79M | -49.77M | -77.78M | -10.16M | -108.71M | -3.67M | -77.29M | 15.57M | -109.32M | 2.01M | -44.71M | -172.76M | -75.02M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 76.26M | 85.25M | 240.56M | 125.86M | -56.68M | 241.68M | -376.81M | 168.53M | -59.66M | -91.22M | -12.21M | -109.94M | 35.81M | -87.40M | 172.00M | -109.73M | 31.70M | -89.04M | -3.68M | -52.42M |