|
Net Income (Quarter)
|
4.94M | 26.86M | 45.29M | 1.65M | 8.10M | -85.22M | 24.15M | 75.78M | 10.36M | -11.47M | 19.87M | 26.15M | 20.29M | -21.05M | 21.36M | 14.25M | 22.23M | -12.37M | 21.13M | 36.53M | 32.52M | 21.59M | 31.54M | 40.24M | 36.65M | 32.02M | 42.50M | 41.65M | 25.46M | 31.63M | 57.42M | 43.20M | 32.66M | -34.23M | -5.36M | 144.66M | -6.42M | -70.66M | -112.44M | -135.98M | 6.71M | -27.66M | -34.71M | -64.53M | -124.86M | -104.74M | -61.79M | -34.15M | -33.22M | -88.63M | -131.11M | -28.42M | 11.38M | -55.17M | -31.31M | -76.18M | -10.89M | 40.25M | 1.60M | -1.47M | -7.62M | 3.18M |
|
Depreciation and Depletion (Quarter)
|
7.63M | 31.84M | 24.99M | | | 28.18M | 27.78M | 26.61M | 25.25M | 27.64M | 25.96M | 24.28M | 21.50M | 23.86M | 23.82M | 24.48M | 24.12M | 23.73M | 23.05M | 25.70M | 25.70M | 26.08M | 26.93M | 26.93M | 27.87M | 27.37M | 28.26M | 29.65M | 30.94M | 35.18M | 32.85M | 33.51M | 32.31M | 33.18M | 32.83M | 32.72M | 33.24M | 35.19M | 33.31M | 38.95M | 34.84M | 35.52M | 31.76M | 33.51M | 34.23M | 32.16M | 30.39M | 29.68M | 28.93M | 26.76M | 26.18M | 26.14M | 25.56M | 25.25M | 24.80M | 24.27M | 24.29M | 23.70M | 22.22M | 22.81M | 23.14M | 23.51M |
|
Share-based Compensation (Quarter)
|
0.84M | 3.59M | 2.67M | 3.14M | 3.35M | 2.93M | 4.83M | 3.21M | 3.44M | 3.83M | 3.80M | 1.83M | 3.03M | 2.92M | 3.91M | 3.92M | 2.92M | 1.84M | 2.63M | 2.33M | 3.38M | 5.61M | 4.43M | 6.47M | 7.62M | 5.50M | 6.80M | 4.89M | 7.31M | 5.96M | 3.88M | 6.47M | 3.77M | -5.60M | 3.19M | 3.30M | 3.81M | 1.57M | 2.37M | 2.56M | 2.04M | 3.46M | 2.18M | 0.82M | 1.78M | 0.79M | 0.58M | 1.04M | 0.97M | 0.67M | 1.47M | 1.24M | 1.37M | 3.65M | 2.70M | 2.16M | 2.19M | 2.10M | 2.20M | 3.28M | 6.15M | 3.62M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -0.82M | 6.38M | 0.86M | 14.37M | -0.63M | 12.88M | 6.83M | -3.55M | 6.94M | -1.40M | 1.75M | -0.30M | 4.31M | -8.46M | -0.96M | 0.71M | 0.54M | 8.79M | | | | | | | -8.50M | -31.85M | 0.96M | -19.77M | -1.78M | 36.45M | 20.19M | 8.86M | 3.26M | -41.03M | 1.43M | 20.27M | -31.49M | 45.54M | 0.51M | 4.58M | 0.38M | 0.17M | -0.37M | 0.35M | 0.61M | -6.40M | 0.32M | -1.23M | -0.97M | -43.58M | -3.93M | 1.43M | -0.96M | -31.66M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 0.01M | | | | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 11.42M | | | -12.54M | | | 2.34M | -5.01M | -0.52M | | | -0.13M | -1.03M | 1.88M | | 1.34M | 0.99M | 0.22M | | 53.42M | -1.25M | 6.15M | 7.08M | 26.36M | 10.74M | -13.05M | | 1.78M | 9.62M | 1.66M | 10.71M | 1.44M | -2.56M | 5.29M | | -1.17M | 0.51M | 0.00M | -6.60M | 5.36M | 0.73M | -0.76M | 0.81M | -5.65M | 0.52M | -0.56M | 0.64M | -57.00M | -0.23M | -1.41M | 1.28M | 1.34M | -0.17M | 0.74M | 0.04M | | 1.68M | 0.01M | -0.31M | 0.35M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 4.27M | | | 10.49M | | | | 88.99M | | | | 23.14M | 0.98M | 0.16M | 0.10M | 103.12M | | 0.84M | 1.01M | 23.76M | 0.46M | 0.00M | 0.38M | 42.87M | | 0.65M | | 4.11M | | | | 0.71M | | | | |
|
Cash from Restructuring (Quarter)
|
| | 0.87M | -0.01M | -0.48M | | 0.26M | -0.11M | | 4.01M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 10.34M | | | | 0.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
17.16M | 80.28M | -21.60M | | | 126.59M | -34.60M | -0.66M | 12.75M | 106.92M | -13.30M | -14.19M | 45.06M | 115.68M | 3.87M | 50.33M | 34.52M | 82.33M | -9.54M | 66.14M | 53.37M | 160.41M | 27.91M | 87.33M | 66.80M | 183.43M | 3.69M | 61.01M | 40.39M | 208.02M | -10.56M | 108.87M | -20.31M | 71.38M | -1.85M | -7.12M | 38.87M | 67.79M | -2.03M | -124.20M | 99.70M | 10.60M | -7.08M | -53.65M | -50.75M | -4.02M | -12.21M | 11.98M | -10.12M | -25.79M | 30.38M | -13.23M | 20.47M | 79.66M | -14.20M | -12.01M | 27.86M | 74.72M | -14.85M | -15.58M | 38.63M | 56.24M |
|
Amortizatization of Intangibles (Quarter)
|
1.26M | 5.11M | 3.90M | 3.94M | 3.91M | 3.86M | 3.83M | 3.89M | 3.87M | 3.87M | 3.89M | 3.86M | 3.79M | 3.90M | 4.44M | 4.00M | 3.89M | 4.11M | 3.55M | 3.67M | 3.60M | 3.07M | 3.28M | 3.24M | 3.46M | 3.59M | 3.60M | 3.54M | 3.43M | 3.49M | 3.41M | 3.40M | 3.79M | 4.25M | 3.77M | 5.15M | 4.25M | 4.79M | 4.45M | 3.51M | 1.67M | 1.98M | 1.77M | 1.93M | 1.82M | 1.82M | 1.75M | 1.74M | 1.69M | 1.54M | 1.81M | 1.67M | 1.66M | 1.66M | 1.66M | 1.60M | 1.63M | 1.62M | 1.61M | 1.71M | 1.75M | 1.24M |
|
Amortization of Deferred Charges (Quarter)
|
0.10M | 0.41M | 0.31M | | | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.39M | 16.11M | 16.52M | 14.79M | 6.79M | 5.58M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
7.63M | 31.84M | 24.99M | | 31.70M | 32.10M | 31.60M | 30.50M | 29.10M | 31.50M | 29.80M | 28.20M | 25.30M | 27.73M | 23.82M | 24.48M | 24.12M | 23.73M | 23.05M | 25.70M | 25.70M | 26.08M | 26.93M | 26.93M | 27.87M | 27.37M | 28.26M | 29.65M | 30.94M | 35.18M | 32.85M | 33.51M | 32.31M | 33.18M | 32.83M | 32.72M | 33.24M | 35.19M | 33.31M | 38.95M | 34.84M | 35.52M | 31.76M | 33.51M | 34.23M | 32.16M | 30.39M | 29.68M | 28.93M | 26.76M | 26.18M | 26.14M | 25.56M | 25.25M | 24.80M | 24.27M | 24.29M | 23.70M | 22.22M | 22.81M | 23.14M | 23.51M |
|
Other Working Capital Changes (Quarter)
|
-2.38M | -13.39M | 88.20M | | | -93.04M | 95.76M | 59.32M | 27.32M | -185.37M | 68.61M | -69.45M | 1.43M | 5.40M | -0.88M | 0.58M | 83.84M | -72.31M | -0.21M | 49.07M | -48.74M | 0.60M | 39.15M | -38.20M | 34.26M | -26.61M | 90.37M | 23.25M | -98.91M | -20.69M | 1.24M | -0.21M | 0.55M | 74.17M | 1.50M | 61.50M | -60.37M | -24.16M | -10.46M | 12.51M | -30.00M | 94.90M | 0.13M | 14.00M | -1.64M | -42.77M | -15.05M | -44.53M | 13.09M | 72.23M | 1.21M | 1.17M | 1.23M | 1.23M | 19.06M | -16.46M | 24.34M | -28.06M | 1.26M | 86.56M | -12.87M | -69.93M |
|
Capital Expenditures (Quarter)
|
6.16M | 23.52M | 16.16M | | | 38.09M | 29.20M | 29.30M | 33.04M | 39.53M | 34.27M | 35.80M | 62.72M | 50.54M | 63.82M | 47.01M | 43.47M | | 51.31M | 44.59M | 33.76M | 36.61M | 55.09M | 26.34M | 35.36M | -281.16M | 58.27M | 39.88M | 39.30M | 49.35M | 67.86M | 38.84M | 53.39M | 57.98M | 59.63M | 35.86M | 35.59M | 33.38M | 50.59M | 12.28M | 10.53M | 18.39M | 38.62M | 16.98M | 20.37M | 20.14M | 32.31M | 11.96M | 14.21M | 12.66M | 29.26M | 17.50M | 16.42M | 17.56M | 16.83M | 11.24M | 10.94M | 11.48M | 17.54M | 7.77M | 11.19M | 11.69M |
|
Sales of Property, Plant and Equipment (Quarter)
|
-0.09M | 0.10M | 0.34M | | | 0.22M | 4.23M | 4.09M | 0.67M | 5.58M | 0.22M | 0.05M | 3.31M | 0.05M | 2.12M | 0.05M | 1.20M | 0.98M | 2.24M | -0.02M | 2.63M | 0.22M | -0.13M | 0.20M | 0.08M | 0.03M | 0.03M | 0.32M | 0.89M | | 0.89M | -1.03M | 8.31M | | 0.10M | 2.00M | | | | | | | | 3.00M | 0.10M | 1.52M | 50.01M | 2.62M | 0.32M | 0.33M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | 6.41M | -37.29M | 41.38M | | 1.68M | -0.59M | | | | | | | | | 5.05M | 16.17M | 24.44M | 9.95M | | | 3.02M | 2.46M | 2.46M | | | | 0.48M | | 3.22M | 2.97M | 92.48M | 72.98M | 0.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | 16.00M | | | | | | | | 2.12M | | -2.12M | 2.12M | 0.95M | 3.22M | 44.94M | 2.45M | | | | 33.50M | | | | | | | | | | | | 265.50M | | 243.36M | | | | | -17.01M | 34.01M | | | | | | | | | | | | | | | | 0.76M | 2.38M | 0.18M | | |
|
Cash from Investing Activities (Quarter)
|
-6.25M | -23.41M | -6.23M | | | -40.26M | -26.64M | -24.61M | -32.37M | -33.95M | -31.93M | -35.75M | -72.91M | -50.49M | -60.74M | -43.75M | -2.38M | -50.53M | -73.52M | -54.56M | -35.43M | -2.88M | -58.24M | -31.05M | -61.43M | -47.55M | -58.24M | -39.56M | -38.89M | -63.93M | -70.19M | -42.84M | -137.56M | -132.40M | -59.98M | 209.50M | -35.60M | -29.88M | -50.11M | -11.95M | -27.39M | -17.43M | -36.25M | -16.31M | -20.27M | -18.43M | 20.07M | -11.68M | -13.76M | -12.52M | -29.03M | -16.09M | -2.35M | -17.49M | -16.67M | -11.17M | -10.89M | -6.39M | -15.15M | -7.60M | -11.19M | -11.69M |
|
Other financing activities (Quarter)
|
-0.01M | 0.02M | 0.03M | | | -0.23M | 0.02M | 0.49M | 0.01M | -0.52M | | 1.07M | -0.53M | -0.55M | -0.06M | -0.26M | 0.21M | -0.26M | -0.15M | 0.01M | -0.04M | 0.32M | 0.03M | 0.01M | 0.06M | -2.30M | -0.12M | -0.68M | -0.00M | 0.50M | -0.88M | 0.55M | 0.24M | -0.58M | 1.83M | -1.83M | | | -0.62M | -0.18M | -0.12M | 8.17M | 0.39M | 0.15M | 0.35M | -0.88M | | | -0.69M | 4.92M | 0.16M | -0.40M | 74.61M | -74.38M | -0.01M | 1.41M | 0.52M | 0.70M | -0.02M | 0.02M | | |
|
Cash from Financing Activities (Quarter)
|
-0.46M | 0.28M | -4.21M | | | -11.50M | -5.88M | -18.12M | -13.27M | -20.81M | -11.53M | -5.68M | -8.86M | 3.03M | 9.58M | 62.38M | -5.21M | -17.34M | -6.71M | 1.77M | 5.45M | -12.10M | -25.38M | -31.42M | 15.53M | -21.65M | -11.97M | -18.05M | -22.11M | -23.39M | -14.96M | -44.46M | 2.41M | 42.57M | 57.35M | -148.57M | 12.96M | -5.73M | 0.39M | 232.26M | -7.52M | -17.42M | 1.29M | 10.42M | -16.42M | 7.93M | -2.97M | -1.10M | -1.98M | 1.79M | -75.66M | -3.38M | 118.41M | -120.51M | -1.21M | -2.28M | -3.30M | -2.85M | -2.46M | -1.89M | 0.57M | -0.18M |
|
Dividends Paid - Common (Quarter)
|
| 1.40M | 1.77M | 1.85M | | 1.71M | 1.66M | 1.81M | 1.67M | 1.65M | 1.65M | | 0.26M | 2.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
-0.39M | -3.47M | -2.72M | | | 0.61M | 1.33M | -0.50M | -1.33M | 0.56M | 2.92M | -0.64M | -4.51M | -3.09M | 0.97M | 0.37M | 10.54M | 7.95M | 16.93M | -2.98M | 3.79M | 0.83M | -9.46M | 1.60M | -0.02M | 7.21M | -6.51M | -9.75M | -6.58M | 21.36M | -0.07M | -0.80M | -2.18M | 0.03M | 1.48M | -4.36M | -4.12M | 3.60M | -6.20M | 2.16M | -1.68M | 2.65M | 5.36M | -1.18M | 3.67M | 3.26M | 5.12M | 1.98M | 2.19M | -9.31M | -2.85M | -1.72M | -3.74M | 7.39M | -3.85M | -0.72M | 2.01M | -3.40M | 2.12M | 4.30M | -0.18M | 0.10M |
|
Change in Cash (Quarter)
|
10.07M | 53.68M | -34.75M | | | 75.44M | -65.79M | -43.90M | -34.22M | 52.72M | -53.84M | -56.26M | -41.22M | 65.14M | -46.33M | 69.34M | 37.47M | 22.41M | -72.84M | 10.38M | 27.17M | 146.26M | -65.17M | 26.47M | 20.88M | 121.44M | -73.03M | -6.35M | -27.18M | 142.05M | -95.78M | 20.77M | -157.63M | -18.43M | -3.00M | 49.45M | 12.11M | 35.79M | -57.95M | 98.28M | 63.11M | -21.59M | -36.69M | -60.72M | -83.77M | -11.26M | 10.01M | 1.17M | -23.67M | -45.83M | -77.16M | -34.41M | 132.78M | -50.95M | -35.93M | -26.19M | 15.68M | 62.08M | -30.35M | -20.78M | 27.83M | 44.48M |
|
Free Cash Flow (Quarter)
|
11.01M | 56.77M | -37.75M | | | 88.50M | -63.80M | -29.96M | -20.29M | 67.39M | -47.57M | -49.99M | -17.66M | 65.14M | -59.95M | 3.32M | -8.95M | 82.33M | -60.85M | 21.55M | 19.61M | 123.81M | -27.18M | 60.99M | 31.45M | 464.58M | -54.58M | 21.13M | 1.09M | 158.67M | -78.41M | 70.03M | -73.70M | 13.40M | -61.48M | -42.98M | 3.28M | 34.41M | -52.62M | -136.49M | 89.17M | -7.79M | -45.70M | -70.63M | -71.12M | -24.16M | -44.53M | 0.01M | -24.34M | -38.45M | 1.12M | -30.73M | 4.04M | 62.10M | -31.03M | -23.26M | 16.92M | 63.24M | -32.39M | -23.35M | 27.44M | 44.56M |
|
Net Cash Flow (Quarter)
|
10.46M | 57.15M | -32.03M | | | 74.83M | -67.12M | -43.39M | -32.89M | 52.16M | -56.77M | -55.62M | -36.71M | 68.22M | -47.29M | 68.97M | 26.93M | 14.46M | -89.77M | 13.36M | 23.39M | 145.43M | -55.70M | 24.87M | 20.90M | 114.22M | -66.52M | 3.39M | -20.61M | 120.69M | -95.71M | 21.57M | -155.45M | -18.45M | -4.48M | 53.81M | 16.23M | 32.18M | -51.75M | 96.11M | 64.79M | -24.25M | -42.05M | -59.54M | -87.45M | -14.52M | 4.88M | -0.81M | -25.86M | -36.52M | -74.31M | -32.70M | 136.52M | -58.34M | -32.08M | -25.46M | 13.67M | 65.47M | -32.47M | -25.08M | 28.01M | 44.38M |