|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.87M | 1.44M | 2.79M | -8.54M | -51.50M | 3.20M | 17.79M | 14.88M | 15.67M | 40.91M | 56.96M | 57.10M | 9.39M | 49.98M | 74.23M | 70.28M | 67.89M | 199.33M | 85.04M | 82.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 4.34M | 2.30M | | 2.40M | 2.11M | 1.87M | 1.84M | 3.54M | 1.58M | 2.38M | | 2.76M | 2.97M | 2.69M | 0.15M | 2.61M | 3.36M | 3.34M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26M | 8.13M | -5.97M | 1.89M | -5.80M | -0.00M | 3.27M | 0.54M | 1.56M | -6.47M | 5.60M | -0.96M | -0.47M | -1.77M | -1.30M | -0.06M | 3.62M | -4.19M | 0.42M | 1.59M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.98M | 47.83M | 57.35M | -35.72M | -39.89M | 18.25M | 99.11M | -93.17M | 71.38M | 153.34M | 181.99M | -29.00M | 104.14M | 74.69M | 162.01M | 145.00M | 26.67M | 110.77M | 148.81M | 125.12M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.01M | 0.00M | 0.19M | 0.73M | 0.04M | 1.84M | -0.17M | 1.66M | 1.17M | 2.15M | 0.29M | -0.70M | 1.68M | 0.34M | 1.05M | 0.53M | 0.54M | 0.10M | 0.40M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | | | | 0.47M | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.04M | 25.08M | -28.27M | 12.41M | -0.54M | -16.76M | 9.97M | -4.66M | 1.81M | -4.08M | 5.25M | 14.82M | 1.07M | -8.60M | 4.12M | 11.12M | 4.40M | -12.73M | 2.90M | 17.21M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.44M | -0.09M | -1.63M | 5.03M | 9.47M | -11.56M | 19.79M | -1.96M | 9.96M | 105.33M | -1.66M | 43.34M | 4.86M | 37.00M | -11.14M | 53.92M | 14.09M | 1.75M | -45.51M | 61.52M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43M | 2.43M | -6.14M | 22.36M | -12.58M | -12.03M | 19.67M | -1.29M | 14.58M | -18.69M | 11.06M | 5.12M | 12.84M | -26.22M | 13.82M | 12.87M | 12.91M | -28.70M | 18.58M | 2.54M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05M | 1.24M | 3.10M | 9.61M | -1.39M | 4.26M | 5.59M | 9.02M | 3.54M | 3.29M | 6.66M | 8.43M | -7.25M | -45.82M | 1.43M | 12.85M | -8.91M | 5.51M | 11.81M | 8.03M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 2.66M | | 4.23M | -3.78M | 5.90M | 1.47M | -0.72M | 1.58M | 4.18M | 0.95M | 8.96M | 4.27M | -10.13M | 1.73M | 0.52M | 0.79M | 0.58M | 0.82M | 0.17M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | | | 21.75M | | -21.75M | 21.75M | | | 0.01M | -0.01M | 0.82M | 1.19M | -2.01M | | 0.76M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 1.02M | | 2.33M | 2.40M | -4.38M | 1.60M | -1.58M | | | 0.16M | 2.13M | 0.47M | -2.76M | 0.10M | 0.55M | 0.90M | 0.74M | 0.20M | 0.70M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78M | -58.24M | 1.25M | 6.06M | 4.89M | 122.10M | 112.50M | 2.52M | 5.33M | 11.94M | 3.52M | 3.04M | 13.22M | 437.33M | 9.54M | 0.75M | 2.78M | -432.36M | 2.04M | 20.10M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.72M | 1.76M | -109.90M | -250.20M | 48.74M | -123.19M | -17.76M | 77.43M | -33.96M | -21.45M | -4.87M | -174.56M | -25.63M | -55.05M | 66.27M | 53.75M | 2.80M | -35.55M | -325.22M | -175.16M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.13M | -0.26M | 0.02M | | -0.20M | -0.04M | 0.00M | -0.05M | -0.03M | 0.01M | 0.00M | -0.00M | | | | -1.49M | 0.80M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.46M | 10.22M | -7.33M | 77.59M | -13.31M | -15.89M | -14.10M | 7.70M | -7.35M | 80.87M | -58.20M | -5.97M | -5.53M | -5.47M | -6.25M | -6.02M | 11.42M | 147.05M | -19.57M | -90.95M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | 4.12M | 4.12M | 4.04M | 3.61M | 3.46M | 3.43M | 3.44M | 3.43M | 3.42M | 3.99M | 4.17M | 4.19M | 4.24M | 4.31M | 4.62M | 5.18M | 5.18M | 5.20M | 5.08M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | -0.03M | -0.03M | -0.03M | -0.01M | -0.00M | 0.00M | -0.04M | -0.00M | 0.00M | -0.01M | -0.02M | -0.08M | -0.01M | -0.03M | -0.12M | -0.07M | -0.09M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.15M | 59.81M | -59.90M | -208.35M | -4.49M | -120.84M | 67.25M | -8.03M | 30.03M | 212.76M | 118.92M | -209.56M | 72.96M | 14.09M | 222.02M | 192.69M | 40.78M | 222.20M | -196.07M | -141.09M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.30M | 45.17M | 57.35M | -39.95M | -36.11M | 12.35M | 97.64M | -92.44M | 69.80M | 149.16M | 181.04M | -37.97M | 99.87M | 84.82M | 160.27M | 144.48M | 25.88M | 110.19M | 147.99M | 124.95M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.16M | 59.82M | -59.88M | -208.32M | -4.46M | -120.82M | 67.25M | -8.04M | 30.07M | 212.76M | 118.92M | -209.54M | 72.99M | 14.17M | 222.03M | 192.73M | 40.89M | 222.27M | -195.98M | -141.00M |