|
Net Income (Quarter)
|
2.77M | 33.75M | 68.05M | 18.14M | 8.91M | 41.97M | 89.64M | 19.83M | -7.53M | 62.34M | 127.21M | 8.04M | -20.14M | 43.06M | 98.06M | 1.01M | -29.27M | 33.06M | 140.90M | -2.69M | -37.06M | 40.73M | 156.71M | 1.41M | -63.71M | 36.38M | 156.92M | -23.71M | -78.32M | 39.30M | 41.03M | -15.70M | -56.26M | 49.56M | 86.34M | 17.30M | -39.41M | 74.37M | 196.37M | 23.97M | -31.42M | 77.81M | 201.59M | 16.09M | -7.97M | 101.55M | 255.54M | 33.46M | 48.12M | 102.06M | 232.94M | 68.82M | 44.85M | 101.52M | 278.66M | 91.79M | 63.55M | 178.55M | 389.92M | 127.55M | 115.62M | 242.32M | 456.73M | 151.41M | 139.20M | 268.15M | 481.14M |
|
Share-based Compensation (Quarter)
|
| 2.50M | 5.64M | 2.94M | 3.62M | 3.65M | 2.57M | 2.83M | 4.00M | 4.06M | 3.91M | 3.97M | 4.99M | 3.07M | 2.63M | 2.40M | 4.00M | 7.42M | 10.73M | 2.87M | 2.99M | 6.93M | | 4.07M | 2.28M | 3.95M | -0.82M | 1.21M | 2.07M | 2.59M | -0.64M | 1.99M | 0.04M | 6.76M | -6.69M | 14.20M | 0.04M | 0.04M | 11.45M | 3.23M | 3.47M | 5.02M | 4.27M | 1.71M | 3.69M | 3.95M | 9.92M | 5.14M | 5.56M | 6.23M | 6.49M | 8.54M | 3.83M | 6.72M | 7.58M | 8.77M | 6.99M | 9.73M | 11.97M | 8.60M | 8.35M | 11.57M | 8.86M | 9.17M | 8.74M | 11.15M | 11.81M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -0.21M | -0.45M | -3.92M | -2.74M | | 1.15M | | 8.63M | 0.17M | -0.02M | 4.67M | 3.34M | -2.13M | -0.01M | -34.88M | 12.53M | -2.93M | -0.52M | 17.22M | -5.63M | -0.51M | -1.50M | 7.10M | 1.84M | -1.65M | 1.23M | -0.61M | 3.95M | -0.01M | 1.52M | 0.36M | -10.03M | -4.00M | 0.76M | -1.02M | -23.53M | -0.64M | 1.43M | -1.13M | -9.38M | 0.48M | -1.74M | 4.12M | -4.36M | 0.17M | 1.12M | 4.50M | -11.34M | -0.71M | -8.50M | -4.50M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.29M | | | | 0.06M | | | | 0.02M | | | | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.59M | 37.10M | -0.82M | 28.06M | -26.50M | 4.39M | -0.13M | 0.28M | 0.28M | 23.87M | 0.13M | 0.13M | 0.35M | -31.13M | 27.89M | 0.17M | 3.04M | 0.84M | 0.70M | 0.07M | 0.64M | | 49.55M | 0.20M | -0.48M | 0.09M | -4.21M | 1.11M | 2.93M | 2.28M | 2.14M | 2.27M | -16.66M | 22.11M | 6.69M | 1.96M | 2.63M | 25.06M | -24.32M | 0.37M | 5.37M | 41.74M | 27.09M | 4.22M | 7.55M | -4.56M | 96.86M | 0.09M | 9.20M | 115.37M | 67.44M | 0.04M | 5.06M | 0.31M | 11.27M | 0.70M | 46.45M | 61.29M | -98.47M | 15.00M | -1.94M | 1.19M | 0.87M | 0.24M | 7.44M | 0.40M |
|
Asset Writedowns and Impairment (Quarter)
|
1.00M | | -0.60M | -1.02M | 1.85M | 0.80M | 0.84M | 1.16M | -1.21M | 5.88M | 1.18M | 0.86M | -0.38M | 2.73M | -1.08M | | 0.01M | 0.07M | 0.44M | | 0.51M | 1.07M | | 0.12M | 3.26M | 0.27M | 3.24M | 3.00M | | | 10.09M | 3.13M | 3.02M | 1.66M | -1.03M | -1.23M | 0.61M | 1.79M | -0.42M | -1.97M | -0.94M | 1.06M | 1.26M | -1.38M | 2.68M | | 1.38M | -2.87M | -2.45M | 2.44M | 3.19M | 0.25M | 0.21M | 4.23M | -0.75M | -3.69M | -2.97M | 9.88M | -4.69M | 8.16M | -3.29M | 3.29M | 5.29M | -5.29M | 0.60M | 16.72M | -13.51M |
|
Non-cash Items (Quarter)
|
| | 8.61M | | | | 59.64M | | | | 37.12M | | | | 10.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -24.54M | 219.91M | 21.62M | -17.44M | -66.10M | 201.85M | 3.58M | -81.96M | -143.88M | 252.35M | 27.07M | 3.50M | -213.95M | 347.29M | 15.77M | -13.19M | -171.23M | 246.36M | 47.91M | -64.96M | -259.37M | | -23.89M | -27.02M | -301.37M | 474.02M | -19.82M | -43.33M | -245.20M | 456.59M | 31.27M | -7.35M | -175.44M | 435.89M | 74.26M | 8.07M | -168.81M | 440.48M | 79.77M | -46.63M | -169.53M | 454.88M | 47.61M | 21.17M | -37.13M | 538.22M | 73.95M | -36.33M | -136.34M | 400.04M | -55.02M | -28.92M | -207.93M | 714.73M | 59.54M | 125.26M | -3.73M | 940.33M | -28.67M | 112.65M | -90.55M | 1,095.41M | -72.99M | 36.15M | 8.09M | 1,041.88M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.94M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | | -0.22M | | | | | 0.08M | 0.12M | 0.22M | 0.32M | 0.38M | 0.39M | 0.39M | 0.40M | 0.38M | 0.62M | 0.57M | 0.58M | 0.56M | 0.57M | 0.52M | 0.42M | 0.47M | 0.62M | 0.78M | 0.52M | 0.56M | 0.56M | 0.56M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.64M | 2.83M | 3.90M | 2.34M | 2.60M | 3.45M | 5.88M | 5.66M | 8.36M | 9.08M | 8.42M | 6.25M | 8.23M | 10.47M | 8.97M | 8.88M | 18.44M | 32.47M | 10.57M | 11.13M | 24.77M | | 11.48M | 11.90M | 13.16M | 13.06M | 11.90M | 13.02M | 12.86M | 13.61M | 13.13M | 12.27M | 12.19M | 12.20M | 11.92M | 11.40M | 10.73M | 11.41M | 11.39M | 10.35M | 9.62M | 9.47M | 9.47M | 9.28M | 10.22M | 11.14M | 9.89M | 9.97M | 9.96M | 11.27M | 11.68M | 11.71M | 11.31M | 12.07M | 12.77M | 12.35M | 12.79M | 15.76M | 16.69M | 17.06M | 16.69M | 17.16M | 18.44M | 19.42M | 19.75M | 17.97M |
|
Change in Receivables (Quarter)
|
| 50.43M | -37.14M | -22.87M | 26.69M | 61.26M | -25.64M | -38.61M | 28.84M | 107.14M | -34.18M | -85.01M | 15.30M | 117.31M | -48.09M | -80.75M | -0.43M | 101.73M | 74.13M | -77.98M | 25.00M | 158.66M | | -46.32M | -22.44M | 169.77M | -90.51M | -33.27M | -56.66M | 197.27M | -86.45M | -52.83M | -46.73M | 199.34M | -75.01M | -88.37M | -11.94M | 170.82M | -43.24M | -99.48M | -19.86M | 176.84M | -47.99M | -98.49M | -47.71M | 195.54M | -14.12M | -100.53M | 0.63M | 154.00M | -36.06M | -31.94M | 19.52M | 116.91M | -109.08M | -26.54M | -33.28M | 226.35M | -160.69M | -36.54M | 3.27M | 246.03M | -237.50M | 29.53M | 44.20M | 179.01M | -207.95M |
|
Change in Inventory (Quarter)
|
| 43.52M | -101.52M | -17.13M | 52.06M | 77.66M | -73.94M | -16.72M | 104.77M | 142.11M | -109.43M | -44.82M | 137.80M | 139.91M | -185.99M | -43.08M | 103.77M | 186.30M | 2.50M | -49.27M | 144.46M | 269.49M | | -54.99M | 133.81M | 221.43M | -224.40M | -69.35M | 169.25M | 108.86M | -204.53M | -74.65M | 142.80M | 113.91M | -159.25M | -96.71M | 136.64M | 90.62M | -172.88M | -63.20M | 194.55M | 85.48M | -192.93M | -54.33M | 123.36M | 49.16M | -178.84M | -27.06M | 179.46M | 178.56M | -85.52M | -43.95M | 332.71M | 85.53M | -201.68M | -190.51M | 207.70M | -14.22M | -187.37M | -64.65M | 278.97M | 27.88M | -201.07M | -81.44M | 354.12M | -13.76M | -202.11M |
|
Change in Account Payables (Quarter)
|
| 0.51M | -4.62M | -17.87M | 50.50M | -6.75M | -6.13M | -24.06M | 64.36M | 19.23M | -21.29M | -69.22M | 150.14M | -27.49M | -34.50M | -72.30M | 111.73M | 86.82M | 93.55M | -74.90M | 141.12M | 138.25M | | -85.45M | 142.14M | 18.38M | -54.09M | -91.65M | 112.13M | -9.81M | -30.17M | -79.98M | 132.11M | 16.79M | -45.58M | -107.77M | 168.57M | 15.07M | -49.14M | -107.83M | 175.13M | 13.28M | -68.62M | -96.48M | 106.20M | 56.09M | -9.49M | -73.62M | 152.14M | 103.88M | -9.06M | -157.78M | 279.79M | -122.64M | 4.36M | -235.76M | 254.06M | -38.69M | 27.12M | -122.89M | 266.68M | -110.91M | 51.12M | -171.26M | 314.85M | -137.54M | 8.65M |
|
Change in Accured Expenses (Quarter)
|
| 19.95M | 0.35M | -0.50M | -15.42M | 11.97M | 20.42M | -27.98M | -0.98M | 20.22M | 9.59M | -27.96M | 2.58M | 1.76M | 13.64M | -9.17M | -0.52M | 16.64M | 42.73M | -33.67M | 1.81M | 7.40M | | -29.75M | -7.76M | 13.88M | 16.86M | -39.20M | 6.05M | 15.79M | 10.93M | -33.18M | -13.27M | 24.41M | 50.89M | -31.12M | -1.79M | -26.13M | 43.38M | -18.25M | -8.60M | -22.46M | 52.56M | -32.62M | -12.09M | 23.52M | 64.22M | -21.87M | -34.42M | -3.25M | 48.45M | -31.15M | -30.58M | 15.89M | 57.37M | -31.15M | -33.25M | 31.77M | 93.52M | -48.51M | -71.40M | 49.89M | 85.81M | -42.09M | -66.30M | 24.68M | 95.82M |
|
Change in Taxes (Quarter)
|
| 18.25M | -4.39M | -9.15M | -3.72M | 17.69M | 0.66M | -22.77M | 39.06M | -29.87M | 19.30M | -30.32M | 47.18M | -0.02M | -16.84M | -21.73M | 13.87M | 4.00M | -4.80M | | 16.92M | 0.79M | | -39.56M | -1.89M | -1.81M | -13.42M | 25.41M | -0.58M | -2.09M | -17.84M | 21.84M | -7.23M | 12.44M | 23.98M | -28.90M | -6.20M | 5.76M | 0.80M | -0.19M | 1.50M | -4.83M | 9.11M | 0.03M | 1.56M | 19.05M | -18.30M | 23.51M | -2.47M | 9.98M | -17.66M | -14.34M | 0.35M | 5.79M | -19.85M | 0.25M | 13.53M | -5.04M | 2.10M | 28.19M | -14.08M | 37.66M | -39.95M | -12.68M | -0.56M | -27.98M | 147.36M |
|
Other Working Capital Changes (Quarter)
|
| -1.21M | 2.59M | 0.09M | -0.68M | 2.41M | 0.36M | 2.69M | -1.18M | 40.55M | -36.68M | -4.20M | 4.96M | 1.67M | 0.60M | 7.41M | 0.36M | 4.36M | 4.79M | 0.76M | 1.38M | 0.36M | | 3.32M | 3.14M | 0.74M | 0.86M | -1.06M | -3.50M | 1.13M | 2.50M | -8.11M | -10.11M | 14.92M | 4.26M | 53.05M | -1.42M | -1.26M | 22.48M | -17.62M | -0.95M | 1.09M | 5.79M | -4.51M | 2.96M | 9.06M | 20.38M | -29.28M | 26.45M | -15.51M | -6.20M | 14.35M | 2.01M | -4.32M | -3.76M | 11.68M | 8.47M | -13.39M | 0.51M | -0.81M | 4.07M | 2.94M | -9.52M | -18.44M | 12.74M | 57.38M | 35.30M |
|
Capital Expenditures (Quarter)
|
| -1.18M | 1.08M | 0.80M | 5.93M | 7.76M | -14.25M | 0.15M | 0.01M | 0.83M | 2.27M | 1.09M | 24.86M | 16.05M | -41.51M | 1.26M | 16.71M | 43.66M | 67.72M | 17.60M | 18.73M | 38.49M | | 88.55M | 1.22M | 35.27M | 14.05M | 15.65M | 0.96M | 0.92M | 34.84M | -35.61M | 3.83M | -1.08M | -1.08M | 0.34M | 2.31M | 11.78M | 7.74M | 7.25M | 1.12M | 3.14M | 19.40M | 8.79M | 0.51M | 3.08M | -1.70M | 30.32M | 15.52M | 11.20M | 14.60M | 9.70M | 12.47M | 11.79M | 31.80M | 24.97M | 30.73M | 26.70M | 16.64M | 15.29M | 22.52M | 22.85M | 24.36M | 16.44M | 23.94M | 22.00M | 21.60M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.11M | 0.05M | 0.02M | | | 0.23M | 0.01M | 0.03M | 0.23M | 0.04M | 0.01M | | | | | | 0.01M | | | 0.01M | 0.01M | | | | | | 10.93M | 0.24M | | 0.01M | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | 4.15M | 0.31M | -0.23M | -0.20M | | | | 0.97M | | 0.85M | 0.70M | 4.67M | 0.03M | | 9.49M | | | 4.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| 0.20M | | 3.19M | | 2.00M | | | | | -1.41M | | | | 0.50M | | | | | | | | | | 4.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 16.71M | 23.46M | 26.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 11.83M | 21.05M | 19.65M | -3.50M | -9.76M | -7.99M | -9.21M | -9.16M | -133.95M | -32.44M | -11.19M | -16.76M | -26.86M | -20.55M | -12.10M | -17.56M | -44.36M | -73.09M | -17.63M | -18.73M | -47.98M | | -24.48M | -23.45M | -15.29M | -14.05M | -14.42M | -20.11M | -11.51M | -5.08M | -7.79M | -3.83M | -6.32M | -11.25M | -13.29M | -7.24M | -6.78M | -7.74M | -7.25M | -7.17M | -7.54M | -8.69M | -8.57M | -9.21M | -4.07M | -7.97M | -10.92M | -15.52M | -11.20M | -14.60M | -9.69M | -12.47M | -11.79M | -31.80M | -24.96M | -30.73M | -26.67M | -16.64M | -15.29M | -22.52M | -11.92M | -24.12M | -16.44M | -23.93M | -22.00M | -21.60M |
|
Other financing activities (Quarter)
|
| 0.36M | -0.68M | 0.81M | 0.67M | 0.59M | 1.51M | 3.39M | 3.25M | 4.35M | 4.33M | 0.46M | 1.33M | 0.31M | 0.35M | 0.27M | 10.00M | 0.76M | 311.00M | | 3.46M | 3.46M | | 3.86M | 0.01M | 0.05M | | 0.00M | -0.06M | -1.02M | -0.25M | 1.33M | -0.03M | -0.05M | 0.08M | 1.98M | 0.11M | 1.17M | 0.04M | -0.02M | 0.58M | 1.42M | -0.25M | 0.20M | 0.01M | 1.64M | 0.03M | -1.69M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -19.92M | -0.68M | 0.20M | -2.69M | -7.41M | 0.85M | -1.89M | -22.07M | 43.01M | -46.21M | -51.93M | -100.04M | 187.88M | -278.53M | -47.16M | 14.63M | 233.18M | -3.35M | -22.60M | -3.63M | 180.38M | | -93.19M | -7.71M | 249.20M | -294.70M | 16.40M | 22.35M | 164.89M | -259.00M | -32.00M | -1.03M | 131.99M | -163.56M | -125.12M | -10.64M | -58.77M | -97.75M | -0.04M | -32.75M | -146.65M | -7.52M | -5.19M | 0.00M | 3.81M | -5.59M | -127.81M | -82.18M | -62.09M | -134.07M | -89.14M | -100.04M | -52.43M | -46.43M | -110.13M | -25.62M | -191.53M | -98.95M | -101.58M | -151.86M | -115.15M | -49.62M | -264.70M | -183.23M | -292.25M | -348.90M |
|
Exchange Rate Effect (Quarter)
|
| 0.07M | -0.03M | -0.01M | 0.05M | 0.07M | -0.01M | 0.19M | 0.46M | 0.08M | -0.51M | 1.01M | -0.87M | 0.17M | 0.40M | -2.16M | 0.65M | 1.92M | 2.62M | 0.29M | 0.46M | -3.47M | | -2.73M | 1.79M | -1.51M | -2.04M | 0.78M | -2.55M | -0.44M | -6.13M | 3.85M | 0.39M | 0.41M | 1.34M | 1.13M | -2.32M | -1.30M | -1.24M | 1.28M | -0.52M | -1.24M | 0.53M | -1.28M | 0.55M | 1.86M | 5.47M | -2.42M | 1.38M | -0.87M | 0.67M | -0.88M | -6.87M | -3.83M | 2.08M | -0.49M | -3.82M | -1.90M | 3.01M | -3.21M | -1.92M | 4.91M | -6.43M | 2.40M | 2.24M | 0.23M | 0.88M |
|
Change in Cash (Quarter)
|
| -32.55M | 240.25M | 41.47M | -23.58M | -83.21M | 194.69M | -7.33M | -112.73M | -234.75M | 173.18M | -35.03M | -114.17M | -52.77M | 48.61M | -45.66M | -15.46M | 19.52M | 172.53M | 7.96M | -86.86M | -130.44M | | -144.30M | -56.40M | -68.97M | 163.23M | -17.05M | -43.65M | -92.26M | 186.38M | -4.66M | -11.82M | -49.35M | 262.42M | -63.03M | -12.12M | -235.66M | 333.75M | 73.75M | -87.07M | -324.95M | 439.19M | 32.57M | 12.51M | -35.53M | 530.14M | -67.19M | -132.65M | -210.50M | 252.05M | -154.73M | -148.30M | -275.97M | 638.58M | -76.05M | 65.09M | -223.84M | 827.75M | -148.75M | -63.65M | -212.72M | 1,015.24M | -351.74M | -168.77M | -305.94M | 672.27M |
|
Free Cash Flow (Quarter)
|
| -23.36M | 218.83M | 20.82M | -23.38M | -73.86M | 216.10M | 3.44M | -81.98M | -144.71M | 250.08M | 25.98M | -21.36M | -230.00M | 388.80M | 14.50M | -29.90M | -214.89M | 178.63M | 30.31M | -83.69M | -297.86M | | -112.44M | -28.24M | -336.63M | 459.97M | -35.47M | -44.29M | -246.12M | 421.76M | 66.88M | -11.18M | -174.36M | 436.97M | 73.92M | 5.76M | -180.59M | 432.74M | 72.51M | -47.74M | -172.67M | 435.48M | 38.82M | 20.66M | -40.21M | 539.92M | 43.64M | -51.85M | -147.55M | 385.45M | -64.72M | -41.39M | -219.71M | 682.92M | 34.57M | 94.53M | -30.44M | 923.69M | -43.96M | 90.13M | -113.40M | 1,071.05M | -89.43M | 12.21M | -13.92M | 1,020.28M |
|
Net Cash Flow (Quarter)
|
| -32.62M | 240.28M | 41.47M | -23.63M | -83.28M | 194.71M | -7.52M | -113.19M | -234.82M | 173.69M | -36.05M | -113.30M | -52.94M | 48.22M | -43.50M | -16.12M | 17.59M | 169.91M | 7.67M | -87.33M | -126.96M | | -141.57M | -58.19M | -67.46M | 165.27M | -17.84M | -41.10M | -91.82M | 192.51M | -8.52M | -12.21M | -49.76M | 261.07M | -64.16M | -9.80M | -234.36M | 334.98M | 72.47M | -86.55M | -323.72M | 438.66M | 33.86M | 11.96M | -37.39M | 524.67M | -64.77M | -134.03M | -209.63M | 251.38M | -153.85M | -141.42M | -272.14M | 636.50M | -75.56M | 68.91M | -221.93M | 824.74M | -145.54M | -61.73M | -217.62M | 1,021.67M | -354.13M | -171.01M | -306.16M | 671.39M |