|
Net Income (Quarter)
|
| | | | 115.70M | 32.45M | 64.74M | 61.09M | 32.50M | 7.61M | 37.16M | 31.27M | 39.46M | 5.32M | 52.30M | -5.35M | -58.79M | 54.57M | -58.22M | 99.09M | 93.42M | 57.37M | 17.03M | 134.39M |
|
Share-based Compensation (Quarter)
|
| | | | 2.48M | 2.04M | -0.98M | 1.99M | -2.33M | -4.15M | -4.12M | 5.02M | 4.91M | -1.19M | -0.48M | -6.54M | -6.08M | 4.86M | 7.50M | -1.17M | 7.76M | -6.74M | -8.91M | 2.64M |
|
Deferred Taxes (Quarter)
|
| | | | -11.15M | -1.82M | 1.84M | -5.55M | -2.17M | -0.16M | -0.39M | -2.57M | -2.03M | 4.12M | -1.58M | 5.18M | 11.14M | -3.46M | 12.45M | -11.02M | -3.78M | -4.69M | -4.86M | -10.69M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.13M | 0.13M | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | -3.63M | -2.87M | -2.36M | -2.60M | -1.09M | | -1.73M | -0.36M | -1.18M | -1.22M | -2.80M | -2.63M | -0.78M | -2.23M | -2.57M | -0.36M | -0.12M | -1.15M | -0.23M | -13.67M |
|
Non-cash Items (Quarter)
|
| | | | 147.21M | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | 11.62M | -9.57M | 13.55M | -9.69M | -20.38M | 27.03M | -14.99M | -27.75M | 14.41M | 3.43M | 3.98M | -20.57M | -23.80M | 2.23M | -6.21M | -42.77M | 10.49M | 30.83M | -56.33M | -24.13M |
|
Change in Taxes (Quarter)
|
| | | | 15.86M | 6.07M | 4.53M | 8.61M | -5.28M | 1.89M | 7.54M | 4.67M | -5.77M | -0.81M | 8.41M | -1.85M | -8.27M | 8.33M | -5.86M | -14.74M | 13.08M | 12.77M | 23.45M | 17.89M |
|
Other Working Capital Changes (Quarter)
|
| | | | -1.18M | -0.48M | -2.10M | -1.68M | -1.71M | -1.60M | -2.44M | -2.61M | -2.91M | -2.71M | -3.65M | -3.11M | -3.54M | -3.40M | -4.17M | -4.00M | -4.52M | -4.53M | -4.92M | -5.18M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | -4.56M | -2.72M | -3.36M | -3.38M | -4.70M | -3.34M | -4.04M | -4.21M | -5.01M | -3.82M | -5.92M | -5.08M | -7.05M | -0.25M | -2.25M | -3.41M | -2.97M | -5.38M | -5.33M |
|
Amortization (Quarter)
|
| | | | 426.13M | 438.01M | -4.53M | 619.56M | -57.67M | 659.90M | -7.54M | 42.14M | 1,054.90M | -26.23M | -8.41M | -31.51M | 1,307.45M | 55.12M | 5.86M | 1,453.40M | 1,593.89M | 58.94M | -23.45M | 1,764.77M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 9.87M | 12.23M | 13.68M | 11.50M | 16.36M | 14.74M | 16.36M | 16.51M | 20.24M | 21.30M | 24.98M | 23.30M | 22.29M | 21.55M | -65.47M | 18.62M | 25.21M | 31.37M | 40.50M | 38.32M |
|
Divestments (Quarter)
|
| | | | -35.70M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 0.37M | -24.05M | 25.86M | -100.18M | 0.71M | -51.22M | 12.66M | 117.44M | -40.00M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -5.69M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 9.37M | -7.02M | -0.47M | 4.45M | -1.92M | -2.03M | 2.19M | 0.64M | 0.92M | -0.58M | 0.38M | -0.29M | -0.86M | 1.19M | -2.57M | 0.76M | 1.56M | -5.72M | 1.61M | -4.33M |
|
Change in Cash (Quarter)
|
| | | | 53.08M | -45.01M | 37.48M | 235.34M | -36.17M | -119.05M | -32.54M | 32.21M | -85.53M | -79.62M | 66.98M | -60.05M | -6.92M | -24.54M | 30.17M | 30.17M | -12.27M | -2.05M | 39.19M | -14.23M |
|
Net Cash Flow (Quarter)
|
| | | | -5.69M | | | | | | | | | | | | | | | | | | | |