|
Net Income (Quarter)
|
| 31.10M | 33.02M | | 40.69M | 33.76M | 31.17M | 38.98M | 41.16M | 28.21M | 31.02M | 21.34M | 37.94M | 28.38M | 31.23M | 38.57M | 112.03M | 46.46M | 33.89M | 38.52M | 61.07M | 42.06M | 44.60M | 423.57M | 61.39M | 51.76M | 43.80M | 41.46M | 59.36M | 51.16M | 40.22M | -1.42M | 60.42M | 44.74M | -33.57M | 78.53M | 51.25M | 45.44M | 39.63M | 20.84M | 65.87M | 53.09M | 43.36M | 2.22M | -5.77M | 57.92M | 44.35M | | 71.66M | 56.36M | 38.85M | 109.69M | 85.59M | 53.68M | 40.53M | 48.60M | 70.71M | 63.76M | -46.73M | 35.68M | 73.04M | 66.97M | 64.98M | 43.12M | 53.00M | 58.37M | 39.53M | -67.07M |
|
Share-based Compensation (Quarter)
|
| | 3.17M | | 4.75M | 2.73M | 2.86M | 4.47M | 5.93M | 3.46M | 1.81M | 2.44M | 3.06M | 1.83M | 2.12M | 3.10M | 6.08M | 3.61M | 3.01M | 3.25M | 5.48M | 4.99M | 3.71M | | 7.29M | 3.52M | 2.48M | 1.51M | 7.78M | 3.53M | 3.70M | 3.76M | 5.97M | 2.71M | 3.02M | 4.38M | 3.38M | 2.08M | 1.44M | 1.26M | 3.18M | 1.13M | 1.52M | 1.60M | 3.89M | 2.94M | 2.83M | | 7.18M | 4.78M | 4.81M | 11.67M | 9.08M | 5.56M | 5.49M | 5.70M | 9.84M | 5.66M | 5.88M | 5.56M | 5.81M | 5.81M | 6.38M | 6.42M | 12.00M | 7.17M | 6.60M | 6.54M |
|
Deferred Taxes (Quarter)
|
| | -1.11M | | -0.48M | | | 7.56M | -3.27M | -2.45M | -4.80M | 8.82M | 0.57M | 0.44M | 2.15M | 6.55M | -3.14M | -1.46M | -0.04M | 12.60M | 4.43M | 4.48M | -0.67M | | 3.89M | | | 7.99M | -2.39M | -1.14M | 2.43M | -0.90M | 2.04M | 1.28M | -21.80M | -42.83M | 5.13M | 17.32M | -1.31M | 0.52M | 3.61M | 3.91M | 1.05M | 8.77M | -29.61M | -0.47M | -4.00M | | 4.07M | | | 40.86M | 9.25M | 4.32M | -2.04M | -10.07M | 1.87M | -2.83M | -43.30M | 7.78M | 6.95M | 1.74M | 7.14M | 8.20M | 5.81M | 25.36M | 5.23M | -20.34M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.33M | | 0.05M | | 0.07M | | 0.16M | 0.16M | 0.13M | 0.21M | 0.08M | 0.04M | 0.09M | 0.38M | 0.11M | 0.57M | 0.57M | 0.03M | 0.08M | 0.65M | 0.76M | | 0.05M | 0.05M | 0.10M | 0.00M | 0.07M | 0.31M | 0.07M | 0.33M | 0.15M | 0.15M | 0.15M | 0.01M | 0.01M | 0.01M | 0.10M | 0.89M | 0.89M | 0.89M | 0.07M | | | | 0.05M | | | 0.14M | 0.14M | 0.21M | 0.78M | 0.07M | 0.21M | 0.87M | 0.06M | 0.87M | 0.25M | 0.00M | 0.25M | 0.85M | 0.07M | 0.01M | 0.40M | 0.40M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
4.46M | 0.31M | 0.31M | 5.60M | -0.06M | 0.27M | 0.27M | 13.12M | 1.52M | 1.63M | 0.10M | -10.14M | 0.12M | 0.01M | 0.32M | 49.91M | 1.48M | 0.21M | 8.38M | 12.94M | 0.76M | 0.37M | 0.37M | 6.19M | 0.41M | 0.41M | 0.41M | -11.94M | 0.02M | 3.39M | 0.10M | -0.32M | 1.86M | 1.26M | 0.85M | -5.53M | 0.61M | | 0.08M | 2.54M | 1.87M | 1.43M | 0.91M | 4.87M | 2.18M | 0.00M | 0.01M | 0.36M | 0.36M | 0.36M | 0.02M | -2.39M | 0.02M | 0.00M | 0.00M | 3.76M | 0.34M | 0.01M | 0.01M | -3.10M | 0.27M | 0.27M | 0.27M | -0.79M | 0.02M | 0.61M | 0.30M | -1.24M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.52M | | 0.56M | | | -1.57M | 0.41M | 0.35M | 0.17M | -0.17M | 0.41M | 0.18M | 1.40M | -1.05M | 2.00M | 1.26M | -2.09M | 2.94M | 0.66M | 4.49M | 0.62M | | 0.38M | | | -0.81M | 1.78M | -1.11M | 0.26M | 24.90M | 0.69M | 1.09M | -0.25M | 2.68M | 2.07M | 0.23M | -1.48M | 0.70M | 0.40M | 1.30M | 3.90M | -8.48M | 0.35M | 0.70M | 0.61M | 1.30M | 0.41M | | | | 0.63M | 0.35M | 3.80M | 2.16M | 0.92M | 0.48M | 0.98M | -0.01M | 4.00M | 1.40M | 0.00M | -1.17M | 6.10M | 1.40M | -1.74M | 1.35M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | 1.60M | | | | 2.11M | | 2.25M | 28.55M | 3.39M | 4.91M | 5.56M | 1.52M | 3.97M | 8.12M | 5.45M | 2.02M | 4.98M | 7.64M | 74.71M | 48.15M | 6.19M | 68.55M | 59.61M | 4.45M | 4.35M | 4.25M | 26.47M | 9.91M | 1.85M | 1.27M | 1.26M | 7.83M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.46M | 11.64M | 5.04M | 12.47M | -19.90M | 8.41M | 4.01M | -10.08M | -21.21M | -47.72M | 17.42M | | 45.46M | | | 98.26M | 22.67M | 0.90M | -3.14M | 18.66M | 31.36M | -22.39M | -116.77M | 3.44M | 0.10M | 32.00M | -4.14M | -3.08M | 30.05M | -0.27M | 20.58M | -18.88M |
|
Cash from Operations (Quarter)
|
| | 49.87M | | 82.55M | | | 139.82M | 72.55M | -6.37M | 28.60M | 39.51M | 60.11M | 66.69M | 55.43M | 34.65M | 86.83M | 88.77M | 44.66M | 50.22M | 121.82M | 51.09M | 47.33M | | 118.42M | | | 115.43M | 118.75M | 76.55M | 90.53M | 70.74M | -5.90M | -12.10M | -12.80M | 73.36M | 97.11M | 51.51M | 83.44M | 63.83M | 96.18M | 111.88M | 70.04M | 88.85M | 106.19M | 169.61M | 88.64M | | 98.00M | | | -19.83M | 124.15M | 59.68M | 107.70M | 69.36M | 57.95M | 70.95M | 128.41M | 92.03M | 105.15M | 63.27M | 113.95M | 130.29M | 135.63M | 130.83M | 54.36M | 125.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 19.06M | | 25.64M | 20.02M | 19.78M | 23.12M | 27.99M | 20.90M | 22.82M | 22.93M | 29.74M | 22.25M | 24.76M | 25.94M | 34.19M | 25.74M | 29.84M | 28.72M | 39.29M | 29.91M | 29.49M | | 39.82M | 30.47M | 29.42M | 33.49M | 43.47M | 32.60M | 32.53M | 32.27M | 47.19M | 34.13M | 32.97M | 32.43M | 44.19M | 35.10M | 32.66M | 32.17M | 44.82M | 33.33M | 33.20M | 32.88M | 44.66M | 33.18M | 32.16M | | 41.39M | 31.62M | 31.68M | 26.55M | 43.42M | 32.92M | 32.90M | 32.71M | 43.73M | 34.98M | 35.97M | 37.02M | 48.23M | 36.83M | 37.33M | 36.82M | 49.27M | 39.83M | 39.87M | 38.46M |
|
Change in Receivables (Quarter)
|
| | -5.80M | | 2.47M | | | -11.84M | 10.60M | 1.95M | -4.17M | -8.09M | 15.82M | 2.45M | 12.25M | 33.66M | 12.77M | -0.49M | -0.45M | -12.95M | 22.80M | -5.75M | -10.17M | | 22.69M | | | 10.00M | 16.15M | 9.94M | -8.94M | -9.27M | 14.53M | 4.74M | 7.18M | -14.70M | 12.07M | 15.68M | -7.46M | -12.02M | 23.83M | 5.75M | -10.06M | -11.71M | 61.63M | -11.83M | -12.30M | | -1.76M | | | -26.90M | 24.77M | 34.95M | 12.16M | -16.46M | 18.20M | 60.69M | -61.52M | -22.37M | 32.83M | 25.88M | 0.24M | -54.44M | 8.00M | -1.98M | 14.45M | -15.51M |
|
Change in Inventory (Quarter)
|
| | 2.28M | | 3.35M | | | -7.72M | 6.44M | 1.96M | 7.45M | -9.39M | 6.04M | -0.75M | 4.99M | 3.10M | 4.32M | 1.57M | 7.36M | -2.55M | -3.37M | 1.42M | -0.02M | | 6.10M | | | 11.69M | 4.87M | -3.01M | 2.02M | -2.35M | 1.40M | 1.32M | 4.52M | 0.56M | 2.33M | 3.30M | 3.22M | -0.42M | 2.56M | -1.65M | 6.92M | -3.05M | 9.24M | -10.34M | 4.32M | | 3.30M | | | 6.54M | 14.08M | 17.71M | 1.69M | 3.92M | 14.55M | -8.82M | 7.82M | 1.61M | -4.52M | -8.56M | 1.56M | 3.29M | 18.18M | 3.33M | -5.71M | -0.39M |
|
Change in Account Payables (Quarter)
|
| | | | 7.15M | | | | 19.86M | -9.79M | -6.51M | -8.75M | 0.30M | 0.20M | 10.26M | 17.77M | 1.52M | 6.39M | -2.96M | -5.65M | 5.78M | -7.91M | -1.68M | | 30.52M | | | 18.36M | 11.16M | -3.25M | 1.17M | -9.60M | 15.00M | -10.49M | 9.28M | -2.94M | 28.54M | 31.86M | 0.41M | 0.05M | -4.89M | 13.46M | -3.76M | -18.96M | 27.32M | -8.71M | 5.90M | | 11.32M | | | 13.56M | 23.81M | 37.39M | 17.15M | 3.77M | -9.29M | -9.83M | 1.32M | -8.80M | -16.50M | -2.53M | -12.49M | -28.12M | 55.22M | -0.49M | -9.91M | -4.62M |
|
Change in Accured Expenses (Quarter)
|
| | -19.22M | | -5.74M | | | 44.03M | 2.92M | -0.06M | 4.40M | -15.39M | -1.88M | 5.79M | -1.49M | 1.06M | 16.80M | 8.10M | 4.23M | -18.43M | -5.13M | 13.72M | -7.65M | | 6.81M | | | 3.56M | 5.10M | 5.50M | -2.07M | 2.86M | 3.57M | 15.23M | 34.22M | -10.25M | -40.41M | 0.94M | -16.46M | -14.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 2.28M | | -3.56M | | | 3.08M | -7.39M | 3.51M | -5.57M | 10.19M | -14.36M | 4.90M | -0.89M | 8.91M | -4.83M | 0.64M | 13.64M | 12.70M | -8.93M | 20.16M | 0.86M | | -4.94M | | | -7.43M | -4.24M | 1.03M | 4.02M | 2.63M | -1.71M | -1.40M | 17.50M | -1.84M | -3.94M | 12.57M | -11.42M | -2.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | 19.09M | | 29.12M | | | 51.13M | 3.48M | 3.00M | 3.67M | 69.02M | 14.29M | 14.95M | 19.95M | -31.34M | 16.84M | 29.49M | 25.51M | 27.34M | 8.47M | 36.54M | -30.16M | | 19.98M | | | -0.51M | 4.84M | 36.88M | 25.68M | -58.53M | 3.03M | 1.66M | 46.53M | -44.75M | 26.55M | -24.96M | 0.72M | 97.12M | 0.99M | 46.42M | 23.20M | -64.63M | 21.70M | 24.89M | -44.31M | | 27.28M | | | 6.84M | 50.50M | -47.02M | 124.89M | -120.21M | 2.15M | 66.23M | -63.26M | 0.32M | 5.52M | 13.63M | 14.06M | 15.91M | 19.66M | 36.71M | -29.46M | 1.41M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 2.31M | | 0.34M | | | -1.97M | 0.73M | 0.57M | 1.03M | 9.77M | 0.47M | 0.51M | 0.12M | 0.20M | 7.57M | -6.30M | 1.06M | 0.64M | 3.93M | 3.25M | 10.99M | | 0.92M | | | -3.84M | 1.53M | 0.43M | 0.98M | 14.72M | 0.33M | 0.98M | 0.38M | 2.24M | 0.50M | 0.79M | 0.08M | 0.55M | 0.23M | 0.31M | 2.00M | 0.10M | 0.86M | 0.59M | 0.25M | | 2.16M | | | 1.29M | 1.43M | 0.14M | 1.76M | 4.35M | 0.10M | 0.68M | 1.50M | 0.03M | 0.06M | 0.75M | 1.30M | 0.10M | 0.01M | 0.19M | 1.18M | -0.77M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | 15.72M | | | | | | | | | | | | 0.05M | 18.00M | 18.40M | 365.34M | 0.34M | 355.34M | | | | | | | 109.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.45M | 4.30M | | | | | | | 791.88M | | 0.05M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 2.82M | | 3.81M | | | 3.23M | 3.83M | 2.88M | 2.94M | 2.98M | 4.80M | 3.20M | 3.06M | 5.44M | 6.34M | 4.92M | 5.10M | 5.24M | 6.72M | 5.49M | 5.22M | | 7.85M | | | 5.59M | 7.22M | 4.73M | 5.09M | 5.22M | 7.37M | 5.91M | 5.64M | 5.95M | 8.17M | 6.46M | 6.33M | 5.92M | 8.59M | 7.23M | 6.71M | 6.65M | 8.88M | 7.22M | 8.12M | | 9.23M | | | 7.78M | 11.17M | 9.81M | 9.58M | 8.29M | 12.11M | 6.41M | 6.68M | 2.86M | 7.93M | 5.75M | 5.97M | 5.85M | 7.24M | 5.37M | 5.26M | 6.06M |
|
Cash from Investing Activities (Quarter)
|
| | -14.81M | | -35.67M | | | -51.94M | -25.97M | -185.39M | -21.59M | -4.99M | -13.41M | -13.85M | -337.84M | -20.34M | -92.32M | -22.53M | -362.82M | -25.22M | -13.90M | -16.99M | 0.58M | | -25.33M | | | -439.51M | -19.94M | -16.12M | -19.44M | -21.22M | -5.90M | -12.10M | -12.80M | -22.59M | -27.43M | -21.62M | -24.37M | -228.39M | -20.39M | -25.35M | -19.36M | -31.99M | -16.82M | -18.96M | -16.81M | | -19.12M | | | -138.85M | -41.90M | -51.22M | -26.15M | -31.83M | -301.21M | -37.16M | -28.17M | -37.28M | -35.93M | -40.58M | -36.44M | -59.73M | -836.01M | -35.37M | -24.01M | -47.76M |
|
Other financing activities (Quarter)
|
| | -0.27M | | 0.19M | | | 1.65M | 0.58M | 2.48M | 0.00M | 0.01M | 3.77M | -2.34M | 2.45M | 0.01M | 2.24M | 5.69M | -6.04M | 1.70M | 0.56M | 4.51M | 2.07M | | 2.04M | | | -10.23M | 0.60M | 0.02M | | -2.83M | 1.60M | | -0.50M | 0.70M | -0.23M | 0.82M | -0.95M | | 0.07M | -0.84M | 1.02M | | -0.15M | -0.50M | -0.45M | | 3.52M | 0.56M | 1.10M | 5.82M | 0.05M | -0.66M | 0.20M | 0.01M | 0.80M | -0.88M | -0.09M | | 0.20M | 0.70M | 0.01M | | 10.06M | -0.75M | | |
|
Cash from Financing Activities (Quarter)
|
| | -39.07M | | -57.41M | | | -96.20M | -44.67M | 196.84M | -12.56M | -34.93M | 131.66M | -16.66M | 74.22M | -15.17M | 6.46M | -68.44M | 316.76M | -27.13M | -107.65M | -34.37M | -48.37M | | -92.65M | | | 331.38M | -101.71M | -60.31M | -75.15M | -50.65M | -104.25M | -75.73M | -30.58M | -52.72M | -40.60M | -34.56M | -38.90M | 140.14M | -89.51M | -88.34M | -53.48M | -52.79M | 152.27M | -103.77M | -45.56M | | -135.78M | | | -277.71M | -62.98M | -51.10M | -62.95M | -45.13M | 105.84M | -49.80M | -97.39M | -46.79M | -75.93M | -31.65M | -69.40M | -80.54M | 702.72M | -91.75M | -24.67M | -82.25M |
|
Dividends Paid - Common (Quarter)
|
| | 16.10M | | 16.02M | | | 24.73M | 18.08M | 20.36M | 20.34M | 20.31M | 20.57M | 21.75M | 22.10M | 22.06M | 22.50M | 23.42M | 23.46M | 23.46M | 23.96M | 25.32M | 25.22M | | 28.68M | | | 45.95M | 31.24M | 33.37M | 33.20M | 33.27M | 33.88M | 35.72M | 35.61M | 35.77M | 36.24M | 38.05M | 37.96M | 37.97M | 39.30M | 40.31M | 40.19M | 40.19M | 40.29M | 42.34M | 42.32M | | 42.50M | | | 50.95M | 46.75M | 46.70M | 46.60M | 46.45M | 49.10M | 49.02M | 48.60M | 48.49M | 51.11M | 50.84M | 50.54M | 50.54M | 52.32M | 52.45M | 52.27M | 52.27M |
|
Change in Cash (Quarter)
|
| | -4.01M | | -10.53M | | | -8.32M | 1.91M | 5.07M | -5.54M | -0.41M | 178.36M | 36.18M | -208.19M | -0.86M | 0.97M | -2.19M | -1.40M | -2.12M | 0.27M | -0.27M | -0.46M | | 0.44M | | | 7.31M | -2.91M | 0.12M | -4.06M | -1.12M | 0.10M | 0.67M | -0.10M | -1.95M | 29.09M | -4.66M | 20.17M | -24.42M | -13.72M | -1.81M | -2.80M | 4.08M | 241.64M | 46.88M | 26.27M | | -56.91M | | | -436.39M | 19.28M | -42.64M | 18.60M | -7.61M | -137.41M | -16.01M | 2.85M | 7.97M | -6.71M | -8.95M | 8.11M | -9.97M | 2.33M | 3.71M | 5.69M | -4.63M |
|
Free Cash Flow (Quarter)
|
| | 30.78M | | 53.42M | | | 88.69M | 69.08M | -9.37M | 24.93M | -29.51M | 45.83M | 51.74M | 35.47M | 65.99M | 69.99M | 59.28M | 19.15M | 22.89M | 113.35M | 14.55M | 77.49M | | 98.44M | | | 115.94M | 113.90M | 39.67M | 64.85M | 129.27M | -8.93M | -13.76M | -59.33M | 118.12M | 70.56M | 76.48M | 82.72M | -33.28M | 95.18M | 65.46M | 46.84M | 153.48M | 84.48M | 144.72M | 132.95M | | 70.72M | | | -26.66M | 73.66M | 106.70M | -17.19M | 189.56M | 55.80M | 4.72M | 191.67M | 91.72M | 99.62M | 49.65M | 99.89M | 114.38M | 115.97M | 94.12M | 83.82M | 123.97M |
|
Net Cash Flow (Quarter)
|
| | -4.01M | | -10.53M | | | -8.32M | 1.91M | 5.07M | -5.54M | -0.41M | 178.36M | 36.18M | -208.19M | -0.86M | 0.97M | -2.19M | -1.40M | -2.12M | 0.27M | -0.27M | -0.46M | | 0.44M | | | 7.31M | -2.91M | 0.12M | -4.06M | -1.12M | -116.05M | -99.93M | -56.18M | -1.95M | 29.09M | -4.66M | 20.17M | -24.42M | -13.72M | -1.81M | -2.80M | 4.08M | 241.64M | 46.88M | 26.27M | | -56.91M | | | -436.39M | 19.28M | -42.64M | 18.60M | -7.61M | -137.41M | -16.01M | 2.85M | 7.97M | -6.71M | -8.95M | 8.11M | -9.97M | 2.33M | 3.71M | 5.69M | -4.63M |