|
Net Income
|
-1.37M | 42.72M | 12.36M | -0.52M | 1.56M | 43.55M | 5.02M | -0.85M | 1.31M | 48.21M | 7.90M | 1.03M | 3.34M | 59.36M | 12.67M | 1.09M | 5.91M | 79.77M | 22.22M | 6.76M | 12.45M | 87.16M | 7.96M | 2.77M | -1.29M | 70.56M | -27.39M | -10.39M | -8.57M | 81.62M | -0.54M | 9.88M | 10.08M | 94.03M | 24.08M | 11.99M | 11.09M | 95.39M | 25.33M | -39.30M | -14.94M | 63.17M | 41.38M | 26.38M | 19.11M | 106.47M | 48.14M | 30.63M | 36.06M | 60.85M | -316.61M | 3.14M | 16.24M | 127.38M | 27.98M | 5.55M | 24.19M | 114.77M | 48.78M | 7.76M | 10.94M | 80.59M |
|
Share-based Compensation
|
| 0.89M | 0.89M | 0.92M | 1.12M | 1.58M | 1.58M | 1.51M | 1.45M | 1.53M | 3.25M | 1.98M | 2.13M | 2.72M | 3.13M | 2.92M | 2.86M | 2.65M | 3.79M | 3.62M | 4.01M | 3.80M | 4.15M | 4.47M | 4.55M | 4.24M | -30.17M | 4.96M | 5.31M | 5.10M | 4.30M | 3.77M | 5.67M | 5.44M | 4.82M | 4.23M | 5.12M | 4.31M | 3.90M | -0.81M | 2.55M | 2.28M | 2.12M | 2.55M | 5.87M | 3.35M | 5.65M | 20.55M | 4.70M | 3.67M | 3.56M | 3.84M | 3.00M | 4.89M | 5.44M | 6.58M | 5.53M | 5.83M | 10.95M | 5.52M | 5.45M | 6.06M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -4.64M | | | | | | | | | 0.01M | | | | -16.41M | 0.00M | 16.42M | 24.84M | -0.14M | -0.02M | 1.91M | 19.37M | 0.07M | -0.30M | -1.12M | -53.80M | 0.78M | 0.25M | -1.55M | 4.26M | -0.92M | -0.43M | 2.34M | 10.99M | 2.00M | 3.98M | 0.32M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.16M | | | | 0.23M | | | | | | | | | | | | | | | | 0.68M | | | | 0.34M | | | | 0.29M | | | | 0.81M | | | | 0.28M | | | | 0.20M | | | | 0.66M | | | | 1.15M | | | | 0.37M | | | |
|
Gains from Investment Securities
|
| | 29.14M | 0.79M | 0.55M | 0.04M | 17.11M | 4.42M | 0.02M | -3.61M | 23.75M | 12.96M | 1.91M | 0.57M | 49.63M | 6.05M | 1.22M | -2.01M | 46.37M | 5.80M | 19.69M | | 42.58M | 35.43M | | | | 1.98M | -9.18M | -1.26M | 41.39M | 9.93M | 8.54M | 1.58M | 24.00M | 8.84M | 3.95M | 1.18M | 25.05M | 1.96M | 2.01M | 0.07M | 0.05M | -0.54M | 4.87M | 1.04M | 34.45M | -11.69M | 21.48M | | 28.28M | 9.18M | 1.62M | 9.40M | 37.66M | 24.18M | 29.10M | 0.47M | 20.76M | 6.47M | 13.78M | 5.26M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items
|
| | 0.26M | | | | 0.25M | | | | 1.70M | | | | | | | | | | | | | | | | 0.25M | | | | 0.06M | | | | 0.05M | | | | 0.04M | | | | 0.02M | | | | 0.01M | | | | 20.80M | | | | 32.80M | | | | 33.50M | | | |
|
Cash from Operations
|
| -77.41M | 160.48M | -29.85M | -105.60M | -86.75M | 228.97M | -38.30M | -19.44M | -82.52M | 194.75M | -14.16M | -45.65M | -76.37M | 220.77M | -3.32M | -103.27M | -55.88M | 251.12M | -35.76M | -35.31M | -113.69M | 259.06M | 1.83M | -40.85M | -78.23M | 222.95M | -33.22M | -81.14M | -131.23M | 325.33M | -24.32M | -61.16M | -150.63M | 339.94M | -25.33M | -107.58M | -87.26M | 429.19M | -73.10M | 132.90M | -187.38M | 202.33M | 47.04M | 146.78M | -209.21M | 201.19M | 11.17M | -121.06M | -305.44M | 310.73M | 201.83M | 10.65M | 13.79M | 361.31M | 45.49M | 49.34M | -111.85M | 333.42M | 93.80M | 75.08M | -97.32M |
|
Amortization of Deferred Charges
|
| 0.17M | 0.18M | 0.16M | 0.14M | 0.06M | 0.06M | 0.06M | 0.06M | 0.16M | 0.22M | 0.17M | 0.17M | 0.23M | 0.19M | 0.18M | 0.29M | 0.19M | 0.24M | 0.18M | 0.24M | 0.19M | 0.24M | 0.18M | 0.24M | 0.19M | 4.55M | 3.78M | 1.72M | 2.69M | 2.71M | 2.47M | 2.52M | 2.50M | 2.57M | 2.60M | 1.98M | 2.01M | 3.90M | 2.70M | 2.72M | 2.29M | 2.30M | 2.36M | 2.42M | 2.43M | 2.46M | 2.49M | 2.56M | 2.57M | 2.61M | 2.64M | 1.91M | 1.50M | 1.04M | 0.82M | 0.74M | 0.38M | 0.36M | 0.31M | 0.31M | 0.31M |
|
Depreciation & Amortization (CF)
|
1.28M | 1.51M | 1.67M | 1.52M | 1.85M | 1.88M | 2.22M | 2.05M | 2.10M | 2.81M | 2.98M | 3.12M | 3.24M | 3.16M | 4.15M | 4.23M | 4.95M | 5.59M | 5.60M | 5.69M | 5.91M | 6.61M | 7.18M | 7.19M | 7.67M | 8.03M | 9.58M | 9.84M | 10.74M | 6.91M | 10.30M | 9.38M | 9.46M | 10.03M | 9.95M | 9.47M | 9.79M | 9.70M | 9.77M | 9.87M | 9.69M | 10.19M | 8.88M | 7.04M | 7.10M | 7.02M | 6.46M | 6.09M | 6.66M | 7.27M | 7.74M | 6.58M | 5.96M | 6.59M | 8.39M | 8.77M | 5.38M | 6.56M | 6.74M | 6.57M | 7.33M | 7.20M |
|
Change in Receivables
|
| 177.44M | -158.76M | -10.12M | 43.32M | 196.55M | -205.58M | 14.02M | 8.29M | 170.88M | -184.93M | -26.23M | 10.66M | 234.77M | -237.81M | -14.95M | 46.55M | 259.59M | -253.62M | 10.88M | 29.80M | 298.74M | -315.80M | -7.97M | 29.47M | 293.92M | -286.12M | -7.74M | 30.92M | 313.64M | -306.87M | 134.59M | 18.81M | 371.94M | -317.45M | -23.76M | -13.71M | 434.37M | -368.89M | -108.99M | -144.64M | 444.47M | -229.74M | 16.73M | -124.38M | 459.33M | -238.87M | -31.90M | -113.24M | 393.41M | -207.29M | -180.36M | 24.76M | 343.86M | -300.86M | -89.18M | 4.28M | 402.22M | -254.93M | -143.70M | -6.12M | 296.81M |
|
Change in Inventory
|
| -15.04M | -3.51M | -37.24M | 154.64M | -49.23M | -19.64M | -44.77M | 127.63M | -38.86M | -27.14M | -38.65M | 164.08M | -83.20M | -6.65M | -37.01M | 211.63M | -94.96M | -9.89M | -54.10M | 233.78M | -94.98M | -24.79M | -79.00M | 163.54M | -79.55M | -17.62M | -37.45M | 208.62M | -62.89M | -39.51M | -90.18M | 215.82M | -62.33M | -39.74M | -37.43M | 303.18M | -191.50M | -98.72M | -51.51M | 74.36M | -113.00M | -53.38M | -69.83M | 152.67M | -50.35M | 63.16M | 37.90M | 458.45M | -141.04M | -191.64M | -79.04M | 174.55M | -213.33M | -71.10M | -40.76M | 130.82M | -78.03M | -54.38M | -21.60M | 183.27M | -92.66M |
|
Change in Accured Expenses
|
| 1.43M | 12.13M | -73.12M | 95.47M | -26.82M | 10.65M | -63.14M | 120.87M | -38.82M | -10.98M | -56.61M | 132.49M | -47.03M | 9.74M | -42.21M | 154.33M | -27.70M | -20.31M | -92.19M | 205.78M | -69.17M | -29.59M | -93.56M | 153.89M | -19.51M | -28.38M | -69.56M | 151.74M | -50.07M | -21.42M | -81.58M | 149.65M | -34.73M | -33.67M | -74.98M | 183.82M | -82.27M | -45.13M | -136.77M | 80.86M | 18.20M | -56.52M | -43.80M | 170.27M | 9.68M | -11.53M | -55.13M | 237.61M | -193.96M | -95.70M | -46.75M | 201.12M | -107.31M | -12.10M | -54.16M | 160.30M | -25.50M | -30.51M | -67.63M | 238.17M | -61.87M |
|
Change in Taxes
|
| 26.87M | -28.19M | -2.85M | -0.50M | 27.38M | -17.86M | -6.80M | 0.12M | 28.04M | -15.24M | -14.42M | -2.35M | 35.49M | -37.49M | -9.72M | -1.95M | 42.56M | -30.60M | -2.51M | 7.08M | 46.88M | -68.28M | -1.30M | -6.48M | 56.31M | -34.29M | -10.21M | -6.50M | 46.28M | -18.29M | -6.84M | -4.81M | 32.15M | -24.37M | -6.30M | 0.32M | 34.60M | -29.23M | -0.42M | -4.56M | 11.57M | -20.38M | 10.02M | 8.81M | 33.40M | -42.49M | 20.50M | -5.49M | 14.44M | -16.86M | -8.45M | -0.28M | 43.91M | -30.84M | -26.50M | 5.93M | 43.77M | -28.32M | -3.04M | -9.39M | 29.97M |
|
Other Working Capital Changes
|
| -11.40M | 6.96M | 3.75M | 7.79M | -12.19M | 1.97M | 2.89M | 9.66M | -10.80M | 2.08M | 4.66M | 11.57M | -19.26M | 4.46M | 5.43M | 10.51M | -18.79M | 5.41M | -0.69M | 8.01M | -15.43M | 7.38M | 4.28M | 6.72M | -16.85M | 12.15M | 8.50M | 3.03M | -23.85M | 16.19M | 62.33M | -8.94M | -19.44M | 14.00M | -21.54M | -16.76M | -22.76M | -18.78M | -13.90M | -23.89M | -24.04M | -24.63M | -11.49M | -11.07M | -12.16M | -12.20M | -11.68M | -11.87M | -14.77M | -17.78M | -16.72M | -13.52M | -13.51M | -15.18M | -14.89M | -14.21M | -15.17M | -13.84M | -14.35M | -13.71M | -14.41M |
|
Capital Expenditures
|
| 3.82M | 4.89M | 3.05M | 4.96M | 4.92M | 4.47M | 1.91M | 2.61M | 2.47M | 4.62M | 4.58M | 6.10M | 5.03M | 13.57M | 10.12M | 11.24M | 12.53M | 8.67M | 7.69M | 8.91M | 17.71M | 7.86M | 6.10M | 6.52M | 5.78M | 6.53M | 5.73M | 4.88M | 10.82M | 13.08M | 5.33M | 6.12M | 8.06M | 9.69M | 13.29M | 4.24M | 14.37M | 6.09M | 6.39M | 2.71M | 3.29M | 3.64M | 2.67M | 4.86M | 5.48M | 5.26M | 4.33M | 4.19M | 6.28M | 6.72M | 4.98M | 6.14M | 4.54M | 9.03M | 12.72M | 10.55M | 8.48M | 9.76M | 8.07M | 10.34M | 9.12M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | | | |
|
Acquisitions
|
| | | 1.35M | 1.15M | 0.85M | 0.30M | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -3.82M | -4.89M | -4.40M | -6.12M | -5.77M | -4.77M | -2.16M | -2.36M | -80.83M | -4.64M | -4.58M | -6.10M | -5.03M | -62.70M | -10.12M | -11.24M | -9.31M | -8.68M | -7.69M | -34.40M | -17.71M | -7.86M | -41.53M | -6.52M | -5.78M | -471.93M | -5.73M | -4.88M | -10.87M | -12.44M | -5.33M | -6.12M | -18.01M | -7.87M | -13.29M | -6.18M | -14.45M | -6.18M | -8.31M | -4.76M | -3.36M | -3.69M | -2.67M | -29.86M | -18.74M | -0.23M | -29.33M | -195.25M | 13.46M | -6.83M | -8.63M | -6.14M | -4.54M | -9.03M | -14.80M | -93.86M | -8.96M | -30.54M | -8.82M | -10.35M | -9.15M |
|
Other financing activities
|
| 0.98M | 0.19M | 1.43M | 0.62M | -0.09M | -0.82M | 0.95M | 0.77M | 0.59M | -0.44M | -1.99M | -2.56M | -0.09M | 7.55M | 4.29M | 1.14M | 1.55M | 0.06M | 0.32M | 6.41M | 3.77M | -0.37M | | | | 6.27M | | | | | 1.08M | 0.01M | 3.75M | 0.90M | 5.69M | 1.68M | 1.00M | 3.87M | 0.31M | 0.01M | 12.96M | 0.28M | | | -0.00M | 0.01M | | | | | | | | | | | 0.03M | 0.61M | | | |
|
Cash from Financing Activities
|
| 91.67M | -162.15M | 36.93M | 107.59M | 100.09M | -215.73M | 54.13M | 6.18M | 179.95M | -202.59M | 11.76M | 48.97M | 94.50M | -165.22M | 15.11M | 112.58M | 92.38M | -160.73M | 0.30M | 5.58M | 166.34M | -171.80M | 0.25M | -2.00M | 85.70M | 283.68M | 29.05M | 74.20M | 150.70M | -337.60M | 54.34M | 44.04M | 194.43M | -330.76M | 16.86M | 103.91M | 118.68M | -283.94M | 501.41M | -494.47M | 86.49M | 1.35M | 1.15M | -3.78M | -1.88M | -18.93M | -8.74M | 31.61M | 299.31M | -270.54M | -95.75M | -98.57M | -4.76M | -45.55M | -27.32M | -48.09M | -192.12M | -217.97M | -12.63M | -28.62M | -9.99M |
|
Exchange Rate Effect
|
| -0.00M | 0.02M | -0.02M | -0.01M | -0.04M | 0.10M | 0.00M | -0.06M | 0.39M | 0.18M | 0.25M | -1.39M | 0.26M | -0.57M | -0.14M | -0.14M | 0.44M | -2.51M | 0.50M | -2.76M | 0.56M | -1.11M | 2.31M | -1.12M | -1.64M | 0.26M | -2.92M | 3.47M | 0.85M | 2.25M | 0.57M | -5.49M | -2.01M | 2.75M | -0.07M | 1.11M | -0.74M | 2.50M | -1.19M | 2.95M | 1.19M | 2.21M | -1.15M | 0.53M | -0.58M | 4.40M | -0.67M | -2.73M | -7.59M | 7.58M | 0.63M | 2.07M | -4.84M | 3.70M | -2.77M | -1.03M | 2.82M | -8.15M | 4.00M | 7.88M | -1.25M |
|
Change in Cash
|
| 10.44M | -6.54M | 2.66M | -4.13M | 7.52M | 8.58M | 13.68M | -15.68M | 16.99M | -12.29M | -6.74M | -4.17M | 13.36M | -7.72M | 1.52M | -2.08M | 27.62M | 79.20M | -42.65M | -66.90M | 35.49M | 78.29M | -37.14M | -50.50M | 0.05M | 34.96M | -12.82M | -8.35M | 9.45M | -22.45M | 25.27M | -28.74M | 23.77M | 4.06M | -21.83M | -8.74M | 16.23M | 141.57M | 418.81M | -363.38M | -103.05M | 202.19M | 44.38M | 113.68M | -230.42M | 186.42M | -27.57M | -287.43M | -0.26M | 40.93M | 98.08M | -91.99M | -0.34M | 310.44M | 0.60M | -93.64M | -310.11M | 76.75M | 76.34M | 43.99M | -117.72M |
|
Beginning Cash Balance
|
6.15M | 6.15M | 16.59M | 10.04M | 12.70M | 8.57M | 16.08M | 24.66M | 38.34M | 22.65M | 39.65M | 27.36M | 20.62M | 16.45M | 29.81M | 22.09M | 23.61M | 21.53M | 49.16M | 128.35M | 85.71M | 18.81M | 54.30M | 132.59M | 95.45M | 44.95M | 45.00M | 79.96M | 67.13M | 58.78M | 68.23M | 45.78M | 71.05M | 42.31M | 66.08M | 70.14M | 48.31M | 39.57M | 55.80M | 197.37M | 616.18M | 252.80M | 149.75M | 351.93M | 396.31M | 509.99M | 279.56M | 465.98M | 438.41M | 150.98M | 150.72M | 191.65M | 289.73M | 197.74M | 197.39M | 507.83M | 508.43M | 414.79M | 104.69M | 181.44M | 257.79M | 301.78M |
|
Free Cash Flow
|
| -81.23M | 155.59M | -32.90M | -110.56M | -91.67M | 224.50M | -40.20M | -22.05M | -85.00M | 190.13M | -18.74M | -51.75M | -81.40M | 207.20M | -13.45M | -114.51M | -68.41M | 242.44M | -43.45M | -44.22M | -131.41M | 251.20M | -4.26M | -47.37M | -84.02M | 216.42M | -38.95M | -86.02M | -142.05M | 312.25M | -29.64M | -67.29M | -158.69M | 330.25M | -38.62M | -111.82M | -101.63M | 423.10M | -79.49M | 130.19M | -190.67M | 198.69M | 44.38M | 141.92M | -214.69M | 195.93M | 6.84M | -125.26M | -311.71M | 304.01M | 196.85M | 4.51M | 9.26M | 352.29M | 32.77M | 38.79M | -120.33M | 323.66M | 85.72M | 64.73M | -106.44M |
|
Net Cash Flow
|
| 10.44M | -6.57M | 2.68M | -4.12M | 7.56M | 8.48M | 13.67M | -15.63M | 16.60M | -12.47M | -6.99M | -2.78M | 13.10M | -7.15M | 1.66M | -1.93M | 27.18M | 81.71M | -43.14M | -64.14M | 34.93M | 79.40M | -39.45M | -49.38M | 1.69M | 34.70M | -9.90M | -11.82M | 8.60M | -24.71M | 24.70M | -23.25M | 25.79M | 1.31M | -21.76M | -9.85M | 16.98M | 139.08M | 420.00M | -366.33M | -104.25M | 199.98M | 45.53M | 113.15M | -229.84M | 182.02M | -26.91M | -284.70M | 7.33M | 33.36M | 97.45M | -94.06M | 4.50M | 306.74M | 3.37M | -92.61M | -312.92M | 84.90M | 72.34M | 36.12M | -116.46M |