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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 68.70M | 145.80M | 45.50M | 97.20M | 23.90M | 29.80M | -76.40M | 5.10M | -33.90M | 69.80M | -28.80M | 13.50M | 33.70M | 112.90M | 1.90M | 57.30M | 51.40M | -53.60M | -12.60M | 52.70M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 0.90M | 0.10M | 8.70M | 17.90M | 3.60M | -3.00M | 11.30M | -3.90M | 32.50M | -31.80M | 6.40M | 3.30M | 0.50M | 25.40M | 16.00M | 14.10M | -19.20M | 4.80M | 16.30M | 6.80M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | 24.30M | 45.70M | 12.40M | 26.30M | 7.60M | -60.90M | -3.50M | 7.60M | -17.10M | 63.40M | -8.10M | 38.20M | -7.20M | 5.20M | -34.70M | 66.20M | 24.70M | -11.20M | 49.60M | -34.70M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | 7.40M | -10.50M | 0.10M | | -0.10M | 31.70M | 1.80M | | 3.00M | 5.80M | 1.10M | 6.60M | -3.90M | -3.80M | 2.80M | 3.70M | | 170.50M | 4.80M | 4.40M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | 163.40M | 299.20M | -158.20M | -88.10M | 51.70M | 243.70M | -221.50M | -16.80M | 188.10M | 202.40M | -125.10M | 21.80M | 196.10M | 115.20M | -162.00M | 9.60M | 235.50M | | -243.50M | 54.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | -44.00M | 2.40M | 25.10M | 24.70M | 23.20M | -63.40M | 24.70M | -20.80M | 1.90M | 1.70M | 1.50M | 2.20M | 1.80M | 81.00M | 2.00M | 41.40M | -37.40M | 80.50M | 22.20M | 22.50M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 42.70M | 43.80M | 40.60M | 39.70M | 33.90M | 32.70M | 36.90M | 35.70M | 36.20M | 36.80M | 32.50M | 31.20M | 28.90M | 29.60M | 26.70M | 26.20M | 25.80M | 25.50M | 25.30M | 28.50M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 108.20M | 156.70M | -16.40M | 176.00M | 28.10M | 111.20M | -118.30M | 3.90M | -36.10M | 88.00M | -138.00M | 22.60M | 53.80M | 140.30M | -90.00M | 60.30M | 88.00M | 81.60M | -54.50M | 18.80M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 35.40M | 85.10M | -19.20M | 7.80M | -81.00M | 217.50M | -158.90M | -68.80M | 62.80M | 115.50M | -3.90M | -163.50M | 111.20M | 130.50M | -148.90M | 149.80M | -71.70M | 179.50M | -16.40M | -25.90M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | 35.40M | 85.90M | 30.40M | -84.50M | -24.60M | -17.40M | -32.40M | -35.00M | -17.50M | 50.80M | -20.30M | 26.00M | 4.90M | -8.50M | -47.50M | 70.70M | 4.80M | -17.10M | 28.40M | -23.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 3.50M | 17.20M | 18.90M | 76.00M | -50.50M | 6.30M | 10.00M | 28.70M | -3.90M | -10.10M | 10.50M | 11.80M | 9.40M | 9.30M | 39.10M | -25.20M | 10.50M | 23.00M | 38.60M | 46.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 1.20M | 5.80M | 3.90M | 15.30M | 12.40M | 1.20M | | | | | | | | | 4.90M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -16.30M | -691.70M | 36.30M | -33.70M | -110.30M | -13.00M | 73.30M | 72.10M | -65.20M | -31.30M | -10.80M | 67.70M | 57.40M | -33.10M | 20.60M | 10.50M | -60.10M | | 94.10M | -35.90M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 3.30M | 2.30M | 1.00M | 1.40M | 0.30M | 0.20M | 1.70M | 0.40M | | -1.00M | | -1.00M | 2.10M | 2.60M | 0.40M | 1.20M | 2.40M | -4.20M | | 0.50M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -9.50M | -28.70M | -35.90M | -9.40M | -15.70M | -18.30M | -42.80M | -12.20M | -52.10M | -13.70M | -72.90M | -67.60M | -57.00M | -55.90M | -41.30M | -36.30M | -155.50M | | -28.10M | -116.10M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -4.10M | -1.70M | -4.30M | -14.30M | -18.60M | 16.80M | 2.50M | -0.80M | -8.30M | 8.50M | -6.60M | -2.80M | 11.50M | -24.50M | 8.30M | 22.00M | -5.10M | -5.10M | -6.50M | -2.80M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 137.60M | -421.20M | -157.80M | -131.20M | -74.30M | 212.40M | -191.00M | 43.10M | 70.80M | 157.40M | -208.80M | 21.90M | 196.50M | 26.20M | -182.70M | -16.20M | 19.90M | | -177.50M | -98.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 159.90M | 282.00M | -177.10M | -164.10M | 102.20M | 237.40M | -231.50M | -45.50M | 192.00M | 212.50M | -135.60M | 10.00M | 186.70M | 105.90M | -201.10M | 34.80M | 225.00M | -23.00M | -282.10M | 8.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 137.60M | -421.20M | -157.80M | -131.20M | -74.30M | 212.40M | -191.00M | 43.10M | 70.80M | 157.40M | -208.80M | 21.90M | 196.50M | 26.20M | -182.70M | -16.20M | 19.90M | | -177.50M | -98.00M |