|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 5.35M | 2.59M | 1.00M | 87.50M | 18.72M | | | | | 42.18M | 64.14M | 41.09M | 62.49M | 70.85M | 6.96M | -120.14M | 43.64M | 64.39M | -27.62M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59M | 5.00M | 4.87M | 5.09M | 6.02M | 17.16M | 6.74M | 6.59M | 15.25M | 12.53M | 6.42M | 6.26M | 7.05M | 7.11M | 5.38M | 6.51M | 5.97M | 7.62M | 6.43M | 7.33M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02M | 6.53M | 2.88M | | -1.42M | -58.17M | | -25.74M | | -12.05M | | | | 3.57M | | | -25.00M | -3.48M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81M | 6.77M | 7.06M | 2.08M | 15.12M | -16.69M | -1.95M | -0.65M | -0.20M | -0.20M | -2.93M | -0.35M | -0.43M | 0.93M | -0.18M | 19.62M | -20.12M | -0.74M | -0.73M | 9.44M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.29M | 17.37M | -0.57M | -14.35M | 15.23M | 0.17M | 10.92M | -0.07M | | 1.80M | 0.00M | 0.51M | 0.93M | -1.39M | -0.17M | 0.03M | 0.12M | 8.29M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.17M | 0.35M | | | 514.53M | 0.48M | 100.00M | | -41.07M | 0.56M | | | 23.76M | 1.18M | -1.49M | 243.61M | | 1.86M | -1.65M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.73M | 56.49M | -85.00M | -88.37M | 108.37M | 124.24M | 75.48M | 86.16M | 147.37M | 122.76M | 146.06M | 39.80M | 122.08M | 72.10M | 142.92M | -3.23M | 142.78M | 74.96M | 106.99M | 11.32M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.66M | 0.67M | 0.89M | 1.14M | 0.94M | 1.02M | 0.99M | 0.99M | 1.26M | 1.06M | 1.03M | 1.02M | 1.03M | 1.01M | 1.00M | 1.03M | 0.96M | 1.03M | 0.96M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.90M | 3.62M | 13.08M | 11.78M | 12.17M | 17.64M | 17.11M | 11.60M | 10.00M | 32.35M | 9.27M | 9.50M | 9.39M | 32.55M | 9.85M | 5.95M | 9.97M | 15.93M | 9.84M | 6.38M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.48M | -27.91M | 53.03M | 124.32M | -95.52M | -61.16M | -13.69M | 33.12M | -25.67M | -44.88M | -14.49M | 47.99M | -27.45M | -10.29M | -35.45M | 41.20M | -44.07M | 19.46M | -15.83M | 17.81M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.89M | 52.96M | 59.48M | 47.06M | 28.94M | -28.72M | -22.93M | -41.65M | -19.61M | -45.02M | -24.62M | -31.63M | 0.31M | -17.64M | 0.39M | 10.70M | 11.51M | -4.30M | -1.94M | 14.48M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48M | 45.59M | -12.16M | -6.49M | -26.21M | -51.51M | -26.33M | -25.08M | 14.46M | | 36.49M | -28.51M | 11.47M | | 25.94M | -16.51M | -32.78M | | 0.29M | -10.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52M | 5.24M | -0.33M | -0.20M | 13.91M | -26.54M | -0.10M | -3.35M | -9.63M | 12.46M | -1.12M | -0.46M | -0.81M | 3.32M | -0.11M | 1.07M | -2.22M | -0.73M | -0.15M | -0.64M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11M | 12.00M | 10.57M | 11.46M | 11.49M | 8.97M | 4.73M | 7.11M | 8.35M | -16.24M | 2.31M | 0.62M | 44.92M | -42.51M | 2.06M | 23.87M | -20.61M | -4.30M | 7.66M | 9.99M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.12M | 0.03M | 0.00M | 0.06M | 0.00M | 11.81M | 0.02M | 0.01M | 9.12M | 0.79M | 0.48M | 12.30M | 0.91M | 17.22M | 0.35M | 0.32M | 0.11M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 851.46M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.32M | | -0.85M | -0.59M | -1.18M | 298.34M | | | | | | | | | | | -12.20M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60M | -24.46M | -9.97M | -848.57M | 284.28M | -8.97M | 4.52M | -7.09M | -8.34M | -34.30M | -13.54M | -18.47M | -2.26M | -30.72M | -0.24M | -25.57M | 3.83M | -12.46M | -7.66M | -9.99M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 0.84M | -0.03M | 16.48M | -16.27M | 0.07M | 0.74M | -0.87M | -0.03M | 3.18M | -0.06M | -0.20M | 1.17M | | 0.04M | -0.07M | -0.06M | -0.04M | 0.04M | -0.11M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.41M | -13.92M | -8.61M | 908.54M | -386.16M | -120.42M | -78.36M | -21.27M | -162.93M | -137.60M | -123.95M | -8.10M | -106.67M | -60.04M | -108.12M | -25.81M | -135.61M | -69.21M | -101.55M | 3.80M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55M | 4.23M | 4.74M | 5.35M | 109.49M | 119.47M | 6.14M | 5.71M | 121.46M | 6.44M | 7.83M | 7.29M | 7.46M | 1.20M | 8.20M | 8.49M | 8.46M | 1.88M | 10.09M | 10.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39M | -3.68M | -0.91M | -2.60M | 0.78M | -2.67M | 0.69M | -2.12M | 0.30M | 0.43M | 2.02M | -0.40M | -2.29M | -1.29M | 3.13M | -1.42M | 0.84M | -0.93M | -0.81M | -0.17M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.13M | 27.96M | -97.43M | -28.93M | 22.39M | -24.50M | 0.37M | 55.03M | -23.80M | -48.90M | 7.66M | 12.48M | 10.42M | -19.01M | 37.51M | -24.13M | -20.54M | -8.23M | -3.77M | 14.39M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.61M | 44.49M | -95.58M | -99.83M | 96.89M | 115.27M | 70.75M | 79.05M | 139.02M | 139.00M | 143.75M | 39.18M | 77.16M | 114.61M | 140.86M | -27.10M | 163.39M | 79.26M | 99.33M | 1.33M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.72M | 18.11M | -103.59M | -28.40M | 6.49M | -5.15M | 1.64M | 57.80M | -23.90M | -49.14M | 8.57M | 13.23M | 13.15M | -18.65M | 34.56M | -54.60M | 11.01M | -6.71M | -2.22M | 5.13M |