|
Net Income (Quarter)
|
0.15M | 0.45M | -0.06M | 15.09M | 7.53M | 21.07M | -61.34M | 17.63M | 12.29M | -2.92M | 11.09M | 13.10M | 5.73M | 14.34M | -12.77M | 12.06M | 18.16M | 47.97M | 9.15M | 15.93M | 20.49M | 34.91M | 30.16M | 7.12M | 26.52M | 31.32M | 33.52M | 29.08M | 55.58M | 60.78M | 28.66M | 28.07M | 51.35M | 100.35M | -22.83M | 26.34M | 43.64M | 102.26M | 61.15M | 34.58M | 68.00M | 137.54M | 114.78M | 1.72M | -115.73M | 40.31M | 39.99M | -8.62M | 8.63M | 73.71M | -3.23M | 8.20M | 57.10M | 97.60M | 75.50M | 19.80M | 86.00M | 104.20M | 69.50M | 26.20M | 83.20M | 151.60M | 45.30M | 38.40M | 97.70M | 125.10M | 29.80M |
|
Share-based Compensation (Quarter)
|
| 2.15M | 1.96M | 1.93M | 2.46M | 2.27M | 2.63M | 1.46M | 3.79M | 2.71M | 2.80M | 3.67M | 2.95M | 2.19M | 3.01M | 2.50M | 3.65M | 2.86M | 2.45M | 3.14M | 3.37M | 3.12M | 3.27M | 2.88M | 3.54M | 2.85M | 3.54M | 3.71M | 4.10M | 3.54M | 3.63M | 3.71M | 4.39M | 3.73M | 3.80M | 4.03M | 4.55M | 4.02M | 4.20M | 4.49M | 6.00M | 5.46M | 5.49M | 6.34M | 3.12M | 5.04M | 7.50M | 8.49M | 10.98M | 6.80M | 10.22M | 9.80M | 10.10M | 10.40M | 13.80M | 14.30M | 12.50M | 12.70M | 14.20M | 12.50M | 10.20M | 10.60M | 10.60M | 11.20M | 13.80M | 14.80M | 15.30M |
|
Deferred Taxes (Quarter)
|
| -0.76M | -0.74M | -1.99M | -0.10M | -1.34M | -0.65M | -0.69M | -0.91M | 0.38M | 0.97M | 0.30M | -2.85M | -0.29M | -3.65M | 0.07M | -0.50M | 0.33M | -6.88M | -1.66M | -1.24M | -0.57M | -1.54M | -0.61M | -0.05M | 0.70M | -5.05M | -1.07M | 1.08M | 0.98M | -0.14M | 0.92M | -0.96M | -14.81M | 4.00M | 2.82M | -2.63M | -1.40M | 3.63M | 3.47M | 1.09M | 8.76M | 3.80M | -2.04M | 0.62M | -3.58M | -18.93M | 2.37M | -1.10M | 0.14M | -3.71M | 5.40M | -2.00M | 8.80M | -4.30M | 2.00M | -4.30M | -3.60M | 19.60M | 4.30M | 2.60M | 7.10M | 4.50M | -16.40M | -10.20M | 2.70M | 0.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | 0.11M | | | | 0.09M | | | | 0.15M | | | | 0.18M | | | | 0.21M |
|
Gains from Investment Securities (Quarter)
|
| 1.75M | -2.51M | -0.11M | -0.37M | -1.60M | -1.04M | -0.29M | -0.14M | 0.83M | -0.41M | -0.42M | -0.32M | | -2.72M | -0.46M | -0.07M | -19.32M | -18.59M | -0.13M | -0.07M | | -1.58M | -0.46M | -0.34M | 0.80M | -1.00M | -0.10M | -0.38M | -0.32M | 20.25M | -0.26M | -0.21M | -1.03M | 0.08M | -0.20M | -0.76M | -0.44M | 4.10M | -0.19M | 36.73M | -39.86M | 8.22M | 16.06M | 13.63M | 20.61M | -48.20M | 11.16M | 7.73M | -20.16M | 49.98M | 23.80M | -23.80M | -0.50M | -0.70M | -2.00M | 38.00M | -36.60M | -6.60M | 0.30M | 0.30M | 73.80M | 34.60M | 2.50M | -0.30M | -2.00M | 5.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.06M | | 2.29M | | 31.77M | | | | 7.05M | | | | | | | 1.47M | 0.58M | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.51M | | | | 1.47M | | | | 1.47M | | | | 2.21M | | | | 3.74M | | | | 0.44M |
|
Cash from Operations (Quarter)
|
| 67.33M | -21.29M | 52.77M | 35.27M | -2.27M | 22.32M | 33.91M | 22.01M | 22.05M | 19.91M | 22.78M | 38.22M | 82.42M | 41.27M | 15.74M | 35.48M | 99.34M | 18.77M | 53.06M | 50.06M | 121.52M | 10.39M | 54.50M | 102.43M | 74.59M | -16.46M | 104.61M | 29.85M | 83.03M | 174.03M | 70.80M | 32.44M | 154.44M | 28.59M | 27.83M | 41.48M | 123.27M | 204.66M | 12.96M | 43.75M | 307.67M | 140.11M | 105.88M | 72.67M | 41.86M | 33.09M | -2.65M | 175.95M | 131.03M | 101.96M | 5.70M | 175.00M | 268.00M | 299.60M | 3.30M | 216.90M | 287.20M | 135.70M | 30.00M | 182.20M | 440.30M | 80.30M | 1.70M | 182.90M | 197.30M | 177.90M |
|
Amortizatization of Intangibles (Quarter)
|
| 2.72M | 2.55M | 2.15M | 2.19M | 2.23M | 2.27M | 2.32M | 2.36M | 2.28M | 4.99M | 2.27M | 2.38M | 2.38M | 0.64M | 0.21M | 0.29M | 0.30M | 0.30M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.30M | | 0.30M | 0.29M | 0.27M | | 3.01M | 3.05M | 3.09M | | 3.12M | 3.25M | 2.69M | | 3.32M | 3.35M | 3.40M | | 3.48M | 3.52M | 3.59M | | 4.07M | 5.61M | 3.70M | -6.49M | 4.62M | 4.67M | 4.71M | 4.93M | 4.98M | 5.03M | 5.09M | 5.10M | 1.20M | 1.20M | | 1.30M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.20M | 0.90M | 1.00M | 0.60M | 1.20M | 1.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 14.44M | 15.00M | 14.36M | 13.74M | 14.29M | 15.11M | 14.94M | 14.78M | 14.82M | 15.91M | 15.88M | 16.10M | 16.16M | 16.03M | 17.67M | 16.24M | 14.93M | 16.21M | 16.15M | 17.35M | 19.32M | 18.64M | 17.28M | 16.51M | 17.99M | 18.24M | 19.29M | 19.52M | 20.12M | 21.61M | 21.64M | 23.18M | 24.70M | 25.51M | 26.00M | 26.26M | 26.46M | 27.30M | 26.64M | 27.77M | 27.85M | 29.49M | 30.82M | 30.24M | 32.41M | 33.55M | 33.26M | 33.56M | 33.91M | 35.07M | 33.00M | 36.00M | 32.80M | 34.10M | 32.90M | 33.70M | 32.80M | 33.50M | 32.70M | 33.70M | 32.90M | 32.50M | 32.20M | 33.80M | 34.80M | 37.70M |
|
Change in Receivables (Quarter)
|
| -12.44M | 40.97M | -32.78M | -1.43M | 5.99M | 20.20M | -37.15M | 14.98M | -24.61M | 108.89M | -60.57M | -0.34M | 24.64M | 48.54M | -9.92M | -24.25M | -16.59M | 73.32M | -75.11M | 21.69M | 9.16M | 61.32M | -51.16M | 8.45M | 10.72M | 98.06M | -81.74M | 24.28M | 3.10M | 142.09M | -140.01M | 47.36M | 100.52M | 190.23M | -51.72M | 16.26M | 122.69M | -113.73M | 31.46M | 114.98M | -151.16M | 92.60M | -300.06M | 70.47M | -2.78M | 168.75M | -148.70M | 12.58M | 39.58M | 204.04M | -120.20M | 62.00M | 52.10M | 305.50M | -378.30M | 11.00M | 210.20M | 348.00M | -76.00M | 19.30M | -371.00M | 157.90M | -91.10M | 10.30M | -64.00M | 273.00M |
|
Change in Inventory (Quarter)
|
| 0.91M | 30.70M | -19.91M | 5.38M | -23.74M | 37.51M | -19.57M | -13.75M | 12.48M | 15.36M | -20.77M | -0.23M | -10.32M | 33.30M | -16.98M | 3.51M | -24.13M | 31.68M | -28.66M | 3.94M | 4.43M | 20.31M | -12.87M | -9.14M | -1.17M | 16.12M | -11.02M | -8.20M | -6.72M | 32.66M | -35.37M | 2.72M | -1.06M | 45.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| 10.40M | -1.99M | -2.52M | -1.22M | 33.20M | 39.15M | -74.52M | 30.57M | -13.97M | 89.85M | -36.18M | 6.57M | 45.77M | 87.11M | -82.30M | 15.83M | -61.97M | 130.71M | -94.15M | 24.68M | 13.71M | 81.53M | -100.74M | 66.93M | 3.11M | 70.34M | -109.80M | -12.46M | -10.96M | 142.91M | -144.33M | 23.41M | 2.24M | 122.52M | -98.58M | -0.66M | 18.09M | 126.71M | -115.38M | 20.30M | 33.01M | 115.63M | -126.24M | -8.88M | 7.83M | 215.98M | -220.44M | 7.28M | 4.09M | 175.87M | -174.70M | 55.20M | 12.40M | 285.20M | -287.30M | -11.20M | 98.50M | 253.60M | -92.70M | -29.20M | -62.70M | 130.70M | -153.10M | -6.60M | -4.10M | 405.80M |
|
Change in Accured Expenses (Quarter)
|
| -7.37M | -5.93M | -7.66M | 11.43M | -43.37M | 20.39M | 0.53M | -8.58M | -3.74M | 13.55M | -32.77M | -7.47M | 26.56M | -23.89M | 21.87M | -14.27M | 58.50M | -34.10M | -8.47M | 3.87M | 71.84M | -24.86M | 75.56M | -45.65M | 33.44M | -25.90M | 49.62M | 57.52M | 28.29M | 121.86M | -45.44M | -0.60M | 100.28M | 52.12M | -28.24M | -7.31M | 45.43M | -47.47M | 51.38M | 33.88M | -26.70M | 39.90M | 14.81M | 42.47M | -32.17M | 93.51M | 11.23M | 6.11M | 29.91M | 45.75M | 57.60M | 197.90M | 145.40M | 207.30M | -113.80M | 55.40M | 168.70M | 128.40M | -145.10M | 89.80M | 54.10M | -5.40M | -5.20M | 91.20M | -56.30M | 22.60M |
|
Change in Taxes (Quarter)
|
| -1.89M | -0.75M | -0.71M | -2.13M | -0.63M | -2.16M | 2.06M | 0.98M | -7.26M | -3.75M | 1.88M | -2.58M | -0.12M | 5.03M | -0.77M | -0.55M | 4.50M | 3.98M | -2.22M | 1.11M | 1.87M | 4.88M | -5.09M | -0.33M | -8.74M | 0.70M | 2.41M | 2.67M | 10.93M | -2.07M | -0.10M | -0.04M | 11.07M | 12.26M | -0.67M | -0.06M | 10.75M | -23.34M | 0.64M | 6.67M | 8.06M | -2.19M | -10.45M | -5.98M | -10.19M | 9.80M | -5.53M | 4.75M | 18.25M | 6.44M | -10.00M | 0.60M | 18.60M | 1.60M | 0.90M | 12.70M | 16.10M | -18.10M | -2.60M | 3.10M | 13.00M | -3.20M | 12.10M | -9.90M | 15.00M | -27.90M |
|
Other Working Capital Changes (Quarter)
|
| 11.41M | -11.46M | -0.36M | -1.28M | -2.87M | 21.03M | -11.52M | 9.20M | -0.57M | 2.55M | 0.91M | 8.65M | -11.75M | 7.37M | 0.65M | 10.23M | -13.26M | 0.01M | 0.45M | -2.75M | -1.48M | 25.04M | 1.46M | 13.27M | -11.74M | 0.92M | 1.50M | 3.67M | 71.43M | -67.17M | 1.92M | -57.42M | 53.00M | 6.22M | -36.76M | 36.68M | -42.47M | 51.90M | 3.00M | 0.45M | -3.45M | 0.13M | 4.12M | -4.09M | 25.89M | -14.97M | -29.55M | -106.78M | 16.63M | 26.20M | 25.50M | -35.40M | -1.10M | 2.60M | 34.60M | -51.80M | -56.60M | 31.40M | 0.80M | -0.90M | -52.80M | 17.50M | -6.20M | 1.90M | -0.60M | 5.30M |
|
Capital Expenditures (Quarter)
|
| -15.06M | 0.22M | 5.44M | 6.98M | 8.65M | -17.02M | 0.30M | 16.44M | 16.00M | 13.26M | 1.86M | 22.91M | 8.47M | 12.96M | 6.08M | -3.67M | 25.22M | 13.27M | 11.05M | 18.22M | -24.99M | 58.82M | 13.43M | -10.09M | 51.96M | -48.91M | 17.35M | 24.76M | -37.61M | 82.91M | 1.51M | 46.43M | 22.93M | -64.83M | 24.41M | 28.97M | -47.59M | 2.74M | 31.39M | -27.95M | 97.01M | 30.84M | 2.05M | 43.45M | 25.90M | -63.63M | 2.21M | 2.06M | 1.90M | 1.63M | 2.00M | 51.10M | 26.30M | 24.90M | 1.70M | 40.20M | 27.20M | -60.00M | 3.30M | 3.30M | 3.80M | 106.80M | 23.20M | 34.60M | 36.10M | -80.40M |
|
Acquisitions (Quarter)
|
| 0.25M | 6.91M | | | 24.42M | | | 3.40M | 50.67M | 24.62M | 2.65M | 3.20M | -3.20M | 19.68M | 30.85M | | | | | 83.41M | 1.29M | | | 29.26M | 84.70M | | 0.14M | 2.05M | | 53.73M | | | | | 7.26M | 5.60M | | | | | -0.00M | 94.19M | -0.47M | | 0.93M | 0.65M | | | | | 331.00M | -1.00M | 1.40M | 11.60M | -0.20M | | | 1.50M | 69.40M | 21.40M | 0.50M | 0.30M | 0.10M | -3.30M | 12.50M | -33.30M |
|
Cash from Investing Activities (Quarter)
|
| -6.94M | -4.43M | -6.15M | -8.43M | -32.13M | -8.67M | -6.73M | -14.53M | -68.18M | -34.63M | -13.61M | -18.78M | -5.87M | -30.90M | -37.58M | -11.26M | -6.16M | -14.48M | -12.24M | -103.15M | -19.04M | -18.60M | -14.78M | -51.42M | -106.90M | -20.87M | -18.90M | -15.99M | -20.69M | -80.73M | -23.91M | -26.71M | -23.39M | -27.84M | -33.28M | -35.71M | -30.38M | -32.91M | -32.99M | -35.77M | -35.64M | -124.63M | -31.61M | -17.02M | -28.45M | -28.46M | -18.23M | -30.11M | -22.62M | -27.15M | -356.90M | -30.10M | -29.10M | -37.70M | -18.10M | -27.40M | -29.10M | -83.00M | -96.80M | -58.40M | -30.00M | -38.10M | -54.70M | -34.20M | -48.10M | -1.50M |
|
Other financing activities (Quarter)
|
| 0.02M | 0.79M | 0.21M | 0.52M | -0.73M | 0.58M | 0.48M | 0.14M | -0.03M | -0.58M | | -0.79M | -2.54M | 2.85M | -0.10M | -7.78M | | | -0.03M | -2.13M | 0.34M | 3.41M | 0.26M | 0.22M | 0.37M | -0.85M | 0.28M | 0.15M | 0.32M | 0.59M | 0.30M | 0.00M | -0.02M | -0.28M | -1.79M | -1.46M | -1.48M | 7.81M | 3.44M | 1.69M | 0.95M | -6.86M | 1.45M | 3.82M | 0.74M | -1.67M | 2.85M | 1.47M | 1.13M | -1.25M | 2.20M | 1.20M | 0.70M | -0.80M | 1.00M | 1.30M | 0.70M | 4.80M | 0.20M | 0.50M | 1.40M | -1.60M | -1.50M | 1.60M | 2.40M | 5.00M |
|
Cash from Financing Activities (Quarter)
|
| -3.62M | -9.45M | -39.76M | -2.53M | -1.26M | -1.22M | 0.80M | -6.43M | 14.36M | 5.19M | -3.18M | -16.82M | -65.55M | -7.02M | -16.72M | 7.22M | -43.03M | -38.69M | 39.80M | 169.57M | -30.23M | 38.94M | -4.37M | 4.57M | 31.05M | -32.44M | -5.25M | 124.12M | -87.63M | 48.28M | -6.36M | 259.94M | -126.96M | -287.76M | 41.90M | 319.03M | -113.83M | -245.06M | 192.70M | 313.24M | -44.31M | -45.33M | -242.64M | 1.67M | -3.10M | 279.47M | -269.21M | 20.66M | 32.26M | 4.29M | 235.30M | 255.90M | -317.70M | -174.70M | -4.40M | 108.80M | -312.70M | 65.10M | 81.30M | 223.10M | -119.00M | -321.10M | 162.60M | -83.40M | -358.10M | -509.70M |
|
Dividends Paid - Common (Quarter)
|
| | -0.19M | | | | 0.55M | | | 1.05M | | | | | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| 3.24M | -2.90M | -5.11M | -7.00M | 11.79M | -3.91M | 5.53M | 3.71M | -12.79M | -2.13M | 4.01M | -5.29M | 2.14M | 0.29M | -1.45M | -3.01M | 4.45M | -0.24M | 1.86M | -0.42M | -29.42M | -13.90M | -22.65M | 1.79M | -7.98M | -1.54M | 10.56M | -6.45M | 6.52M | -36.10M | 8.62M | 32.80M | 12.07M | 11.67M | 12.53M | -38.00M | -12.61M | 1.54M | -12.39M | 17.29M | -62.71M | 52.48M | -59.26M | 31.47M | 59.83M | 66.72M | -53.19M | 9.91M | -39.39M | -26.93M | -37.50M | -157.70M | -218.50M | 25.10M | -33.90M | -43.50M | -94.60M | 85.90M | -47.20M | -6.00M | 95.30M | -174.70M | 91.80M | 166.00M | -21.50M | 5.60M |
|
Change in Cash (Quarter)
|
| 60.00M | -38.07M | 1.75M | 17.31M | -23.88M | 8.53M | 33.51M | 4.76M | -44.56M | -11.65M | 10.01M | -2.68M | 13.15M | 3.63M | -40.01M | 28.44M | 54.61M | -34.65M | 82.47M | 116.07M | 42.82M | 16.82M | 12.70M | 57.36M | -9.24M | -71.32M | 91.01M | 131.53M | -18.77M | 105.48M | 51.49M | 296.12M | 16.16M | -275.34M | 48.97M | 286.80M | -33.56M | -71.77M | 160.29M | 338.52M | 165.00M | 22.62M | -227.63M | 88.80M | 70.14M | 350.81M | -343.27M | 176.41M | 101.29M | 52.17M | -153.40M | 243.10M | -297.30M | 112.30M | -53.10M | 254.80M | -149.20M | 203.70M | -32.70M | 340.90M | 386.60M | -453.60M | 201.40M | 231.30M | -230.40M | -327.70M |
|
Free Cash Flow (Quarter)
|
| 82.38M | -21.51M | 47.33M | 28.28M | -10.92M | 39.34M | 33.61M | 5.57M | 6.05M | 6.66M | 20.91M | 15.31M | 73.95M | 28.31M | 9.66M | 39.15M | 74.12M | 5.50M | 42.01M | 31.85M | 146.51M | -48.43M | 41.07M | 112.51M | 22.63M | 32.45M | 87.26M | 5.09M | 120.64M | 91.12M | 69.29M | -13.99M | 131.51M | 93.42M | 3.41M | 12.51M | 170.86M | 201.92M | -18.43M | 71.71M | 210.66M | 109.27M | 103.84M | 29.22M | 15.96M | 96.72M | -4.86M | 173.89M | 129.13M | 100.33M | 3.70M | 123.90M | 241.70M | 274.70M | 1.60M | 176.70M | 260.00M | 195.70M | 26.70M | 178.90M | 436.50M | -26.50M | -21.50M | 148.30M | 161.20M | 258.30M |
|
Net Cash Flow (Quarter)
|
| 56.76M | -35.17M | 6.86M | 24.31M | -35.67M | 12.44M | 27.98M | 1.05M | -31.77M | -9.53M | 5.99M | 2.61M | 11.01M | 3.35M | -38.56M | 31.45M | 50.16M | -34.41M | 80.62M | 116.49M | 72.24M | 30.73M | 35.35M | 55.57M | -1.26M | -69.78M | 80.46M | 137.98M | -25.29M | 141.58M | 40.53M | 265.66M | 4.09M | -287.01M | 36.45M | 324.79M | -20.95M | -73.32M | 172.68M | 321.22M | 227.71M | -29.85M | -168.37M | 57.33M | 10.31M | 284.10M | -290.08M | 166.50M | 140.68M | 79.10M | -115.90M | 400.80M | -78.80M | 87.20M | -19.20M | 298.30M | -54.60M | 117.80M | 14.50M | 346.90M | 291.30M | -278.90M | 109.60M | 65.30M | -208.90M | -333.30M |