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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.06M | 80.35M | 102.89M | 83.72M | 92.89M | 83.53M | 88.75M | 82.93M | 78.17M | 88.07M | 75.25M | 91.66M | 73.45M | 123.95M | 104.43M | 95.21M | 91.45M | 141.23M | 53.86M | 154.09M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -1.33M | | -0.18M | -0.41M | -0.46M | | -0.11M | -0.39M | -0.69M | | -0.03M | -0.09M | -3.56M | | -0.19M | | | | -0.73M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.79M | -14.67M | 39.15M | -32.87M | -18.23M | -16.99M | 68.70M | -32.95M | -20.77M | -25.21M | 85.85M | -23.90M | -29.25M | -27.34M | -30.51M | -39.52M | | | | -62.27M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.34M | 72.83M | 14.62M | 27.11M | 37.00M | -2.58M | 50.28M | -59.09M | 107.17M | 247.86M | 116.39M | -15.37M | 90.96M | 137.25M | 108.30M | 59.68M | | | | 40.64M |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.17M | 120.58M | 31.16M | 94.07M | 57.17M | 47.95M | 83.69M | 8.76M | 137.10M | 302.58M | 156.56M | 48.64M | 129.80M | 192.56M | 154.39M | 136.25M | 276.44M | 294.89M | | 136.40M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95M | -26.55M | -10.00M | -8.17M | 17.10M | -20.60M | 7.98M | -1.18M | 8.44M | -5.40M | -3.74M | -38.73M | 7.92M | -0.69M | -2.69M | -18.25M | | | | -2.22M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.11M | -8.15M | -103.75M | -32.77M | -83.72M | -92.61M | -73.45M | -45.81M | -0.33M | 111.81M | 25.25M | 18.02M | 0.74M | -16.89M | 4.10M | 23.57M | | | | 11.70M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93M | 37.30M | -6.31M | 5.42M | 9.22M | 45.77M | 0.17M | -65.16M | 9.57M | 59.92M | -53.00M | -40.78M | 1.14M | 47.00M | -22.25M | 23.14M | | | | -39.48M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 2.27M | -15.66M | -0.58M | 1.63M | 2.43M | -13.44M | -4.67M | -0.69M | 1.10M | 10.29M | -26.72M | -2.53M | -1.02M | | -31.19M | | | | -19.53M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74M | -10.98M | -45.22M | -12.66M | -26.25M | -56.24M | -67.63M | -75.58M | -73.13M | -94.89M | -29.00M | -13.71M | -14.76M | -11.36M | -24.50M | -33.96M | -19.41M | -22.77M | -26.68M | -26.84M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 0.44M | 0.46M | 0.44M | 0.68M | 0.40M | 1.15M | 0.33M | 0.35M | 0.54M | 0.17M | 0.10M | 0.08M | 4.22M | 0.00M | 0.23M | 2.43M | 0.02M | 0.57M | 2.17M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.44M | -6.12M | | | -3.58M | -5.77M | | | -4.38M | -5.81M | -1.48M | | | | -2.23M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.82M | -29.66M | -32.31M | -14.57M | -28.36M | -60.28M | -72.97M | -79.65M | -86.09M | -97.13M | -26.57M | -16.31M | -18.69M | -44.30M | 2.69M | -36.18M | -20.07M | -26.76M | -32.43M | -26.90M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | -124.69M | -0.62M | -8.30M | -1.05M | -8.45M | -103.68M | 102.39M | -0.66M | -39.99M | -177.18M | -2.83M | -40.27M | -40.56M | -177.68M | -41.55M | -4.33M | -41.18M | -177.34M | 11.40M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -336.11M | -0.23M | -0.16M | -0.31M | -0.14M | -179.05M | -0.26M | -0.18M | -0.13M | -174.85M | -0.18M | -0.10M | -0.14M | -174.62M | -0.45M | -0.12M | -0.12M | -174.76M | -0.47M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.42M | 11.79M | -7.20M | -13.04M | 5.80M | 4.97M | -3.51M | -0.15M | -0.03M | 0.72M | 0.43M | -0.36M | -0.01M | -0.17M | -0.13M | 0.09M | 0.11M | -0.29M | 0.15M | -0.15M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.92M | -81.53M | -18.31M | 4.24M | 7.59M | -71.31M | -126.37M | -36.35M | 20.42M | 110.74M | -87.36M | -34.51M | 32.00M | 52.39M | -66.69M | -18.06M | 25.77M | 102.06M | -128.99M | 25.15M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.08M | 83.81M | 59.84M | 39.78M | 63.26M | 53.66M | 117.91M | 16.48M | 180.30M | 342.74M | 145.39M | -1.66M | 105.72M | 148.60M | 132.80M | 93.64M | 19.41M | 22.77M | 26.68M | 67.48M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.92M | -81.53M | -18.31M | 4.24M | 7.59M | -71.31M | -126.37M | -36.35M | 20.42M | 110.74M | -87.36M | -34.51M | 32.00M | 52.39M | -66.69M | -18.06M | -24.41M | -67.93M | -209.78M | 25.15M |