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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10M | 2.30M | -76.80M | -114.80M | -24.20M | -18.70M | -36.60M | 7.90M | 27.20M | 38.80M | 36.40M | 25.70M | 51.80M | 63.90M | 17.80M | 10.70M | 8.70M | -13.40M | -1.70M | -51.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 0.20M | -0.20M | 0.50M | 1.70M | 0.90M | 1.10M | 2.70M | 4.90M | 5.90M | 3.20M | 15.30M | 9.20M | 8.20M | 4.50M | 1.70M | 3.50M | 2.70M | 2.10M | -0.80M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -3.80M | 20.80M | 3.20M | -1.60M | -0.10M | -0.40M | 2.00M | -0.30M | -0.90M | 0.50M | -0.40M | -0.50M | -0.30M | -0.30M | -7.10M | 1.30M | -0.20M | -0.80M | -1.80M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50M | 3.50M | 5.30M | -8.80M | 11.00M | 4.60M | | | 5.70M | -13.10M | 17.90M | -31.20M | 4.40M | -13.30M | -14.00M | 27.30M | -4.00M | -4.20M | 16.10M | -18.90M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.10M | -53.60M | -91.10M | -61.70M | 59.10M | -58.90M | 34.10M | 6.30M | 9.00M | 35.80M | 60.30M | 45.60M | 22.40M | -2.50M | 70.10M | 80.70M | -36.40M | 28.90M | 37.10M | 56.50M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 2.00M | 0.30M | 0.40M | 0.30M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | 0.30M | 0.40M | 0.40M | 0.30M | 0.50M | 0.30M | 0.40M | 0.40M | 0.30M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.70M | 11.60M | 11.40M | 11.50M | 11.10M | 11.00M | 10.90M | 10.40M | 11.20M | 11.30M | 11.30M | 11.30M | 11.70M | 12.40M | 11.70M | 11.80M | 11.00M | 11.80M | 11.30M | 11.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.80M | 18.90M | 13.90M | -16.00M | 33.00M | 67.40M | -59.10M | 48.20M | 12.70M | 42.70M | -57.20M | -25.00M | 28.20M | 55.70M | -45.70M | -24.00M | 8.00M | -15.20M | 17.10M | -35.20M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.10M | 84.30M | 89.50M | 27.80M | 41.80M | -9.30M | 11.10M | -4.50M | 48.10M | -28.30M | 2.10M | -17.60M | 37.60M | -46.60M | 50.50M | -76.80M | 6.80M | -18.40M | -38.20M | -106.80M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.20M | 10.70M | 44.90M | 5.70M | 72.00M | -26.80M | -2.80M | 36.30M | 16.20M | -31.70M | -34.50M | -31.40M | 45.30M | -56.80M | 13.60M | -58.00M | 11.30M | -19.10M | 4.10M | -76.20M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M | 25.10M | 8.20M | -2.80M | 82.40M | 26.30M | 5.70M | -19.50M | 9.20M | 16.90M | -20.20M | -37.00M | -30.50M | -32.20M | 10.40M | -13.40M | -65.80M | -12.80M | 1.00M | -1.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | -2.20M | -0.60M | -13.60M | -2.90M | -2.10M | -4.10M | 14.50M | 7.40M | -0.10M | -0.80M | 8.60M | 7.70M | -6.30M | -1.50M | 13.90M | 4.20M | -6.00M | -1.20M | 9.30M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 10.40M | 11.40M | 14.80M | 9.70M | 5.60M | 4.40M | 9.10M | 3.30M | 7.30M | 8.30M | 16.50M | 7.50M | 12.20M | 10.20M | 17.90M | 10.60M | 13.80M | 14.50M | 23.60M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.70M | 0.50M | 0.40M | 0.40M | 0.40M | 0.10M | 0.40M | 0.40M | 0.40M | 0.40M | 0.70M | 0.50M | 0.50M | 0.40M | 0.40M | 0.30M | 1.10M | 0.30M | 0.70M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | -4.40M | | | | -5.20M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | | | | | | | 0.60M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70M | | | | | | | 0.50M | 1.10M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.50M | -8.70M | -10.90M | -14.40M | -9.30M | -13.60M | -4.30M | -8.20M | -5.00M | -6.90M | -7.90M | -14.70M | -7.00M | -11.70M | -12.00M | -16.90M | -10.30M | -15.30M | -14.20M | -22.90M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | | -2.10M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.00M | 45.50M | 77.20M | 78.90M | -50.90M | 84.40M | -35.40M | -9.00M | -2.50M | -26.40M | -40.20M | -31.40M | -30.50M | 19.10M | -50.80M | -37.90M | 25.90M | -26.20M | -18.10M | 17.60M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | -5.10M | 16.00M | 5.40M | 5.40M | -5.20M | 16.20M | -16.20M | 5.60M | 5.50M | 5.60M | 5.60M | 5.70M | 6.10M | 6.10M | -16.60M | 6.20M | 6.40M | 6.30M | 6.50M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.80M | 1.30M | -1.30M | 1.30M | 0.70M | -1.40M | -1.40M | 1.30M | 4.10M | -1.40M | 0.30M | 1.10M | -1.50M | -0.60M | 1.80M | -4.90M | 1.40M | 2.30M | -0.60M | 0.90M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.40M | -15.50M | -26.10M | 4.10M | -0.40M | 10.50M | -7.00M | -9.60M | 5.60M | 1.10M | 12.50M | 0.60M | -16.60M | 4.30M | 9.10M | 21.00M | -19.40M | -10.30M | 4.20M | 52.10M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.80M | -64.00M | -102.50M | -76.50M | 49.40M | -64.50M | 29.70M | -2.80M | 5.70M | 28.50M | 52.00M | 29.10M | 14.90M | -14.70M | 59.90M | 62.80M | -47.00M | 15.10M | 22.60M | 32.90M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.60M | -16.80M | -24.80M | 2.80M | -1.10M | 11.90M | -5.60M | -10.90M | 1.50M | 2.50M | 12.20M | -0.50M | -15.10M | 4.90M | 7.30M | 25.90M | -20.80M | -12.60M | 4.80M | 51.20M |