|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | 9.90M | -27.80M | -0.50M | 10.10M | 11.50M | 5.00M | 7.80M | 9.80M | 9.30M | 171.30M | | | | | -425.50M | -9.50M | -3.20M | 100.80M | -11.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 1.70M | 2.20M | 3.40M | 3.60M | 9.50M | 3.90M | 3.70M | 3.10M | 2.50M | 1.20M | 2.70M | -1.90M | 7.90M | 2.70M | 1.10M | 5.10M | 2.40M | 2.50M | 2.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90M | -4.40M | -31.40M | -6.40M | 4.20M | -2.80M | -23.90M | -4.40M | 0.80M | 28.50M | -1.10M | -9.40M | -11.40M | -1.40M | -12.10M | -27.30M | 13.10M | -5.30M | -110.70M | -0.20M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.80M | 3.70M | 10.30M | 0.60M | 15.40M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 2.50M | | | | 3.00M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 12.90M | | 0.70M | 0.20M | | | 14.80M | 3.40M | | 7.20M | | | 5.30M | | | 0.50M | 0.10M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.20M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10M | 7.70M | -35.00M | 5.00M | 13.00M | -62.60M | 246.80M | -24.40M | 43.90M | 32.90M | 54.20M | -13.00M | 46.10M | 37.60M | 24.10M | -15.90M | 57.60M | 72.80M | 19.30M | 1.00M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401.00M | | | | | | 411.90M | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 2.20M | 1.70M | 1.30M | 1.80M | 1.90M | 1.90M | 2.00M | 2.00M | 1.90M | 2.00M | 1.90M | 2.00M | 2.10M | 2.10M | 2.00M | 2.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.00M | 25.40M | -3.20M | 23.90M | 23.60M | 25.00M | 37.40M | 37.20M | 38.00M | 37.20M | 35.40M | 36.30M | 36.40M | 35.70M | 35.40M | 35.30M | 36.20M | 34.80M | 34.70M | 34.80M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.50M | 16.20M | -33.10M | 42.80M | 5.20M | -16.10M | -189.00M | 39.50M | -31.50M | -2.20M | -7.80M | 49.30M | -7.80M | -8.20M | -39.60M | 43.30M | -2.40M | -6.60M | -19.50M | 25.80M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90M | 18.50M | -13.70M | 16.80M | 13.50M | 17.20M | 15.40M | 5.60M | -20.00M | -27.70M | -10.10M | -9.00M | 8.80M | 15.10M | 11.10M | -10.80M | -6.50M | -5.20M | 3.20M | 13.30M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.00M | 10.30M | -2.40M | 16.10M | 9.70M | -9.70M | -31.40M | -0.90M | -37.10M | -5.30M | -21.10M | 27.00M | 12.80M | 7.50M | -26.70M | 12.80M | 3.00M | 21.30M | -28.80M | 11.30M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.60M | 2.40M | 8.90M | 4.90M | -10.30M | -12.40M | 2.20M | 6.90M | -6.60M | -5.60M | -4.10M | 7.30M | -6.10M | 0.60M | -4.80M | 1.60M | -1.10M | -2.90M | -2.10M | 3.60M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.50M | 20.10M | -56.60M | 45.40M | 17.60M | 16.30M | -142.40M | 46.10M | -10.10M | -22.60M | 6.40M | 12.70M | -9.10M | -4.40M | 0.70M | 22.10M | -11.00M | -33.60M | 14.10M | 28.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.80M | 22.50M | -21.00M | 5.30M | 12.50M | 9.30M | -24.50M | 7.60M | 27.10M | -34.20M | 65.50M | 12.10M | 8.70M | 12.10M | 22.10M | 13.90M | 8.70M | -18.60M | 36.00M | 8.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 0.10M | | | 4.60M | | 2.00M | | 2.50M | 1.30M | | 1.70M | 1.20M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 630.50M | 0.10M | -0.10M | | | 462.50M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.80M | -4.60M | -1.00M | -3.20M | 617.40M | | -12.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -641.70M | -9.30M | 40.00M | -9.60M | 27.60M | -471.40M | -27.90M | -19.40M | -14.50M | -15.50M | -12.00M | -9.10M | -22.90M | -9.40M | -15.30M | -10.60M | -7.00M | -5.40M | -14.00M | -8.40M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.20M | 0.20M | -0.30M | -0.50M | -0.10M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 636.20M | 10.30M | -50.40M | -13.60M | -37.90M | 513.00M | -130.00M | 11.70M | -9.70M | -15.20M | -648.80M | 45.80M | -29.40M | -4.20M | -68.10M | 24.50M | -42.00M | -70.30M | -18.90M | 5.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.80M | 13.90M | 13.80M | 13.90M | 0.30M | 0.20M | 71.50M | 22.00M | 0.10M | 0.50M | 5.50M | | 0.10M | 0.10M | 5.40M | 5.50M | 0.10M | 0.20M | 0.20M | 5.90M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | -1.00M | -0.20M | -0.40M | -2.50M | -5.40M | 5.60M | 1.00M | 0.20M | -2.10M | 5.80M | -3.00M | -1.30M | 4.80M | -8.60M | 1.50M | 3.60M | -0.20M | 0.50M | -1.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 7.70M | 1.10M | -18.60M | 0.20M | 26.00M | 42.10M | -27.40M | 10.60M | -4.00M | 16.60M | 8.70M | 4.50M | 28.80M | -67.90M | -0.50M | 12.20M | -3.10M | -13.10M | -2.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.90M | -14.80M | -14.00M | -0.30M | 0.50M | -71.90M | 271.30M | -32.00M | 16.80M | 67.10M | -11.30M | -25.10M | 37.40M | 25.50M | 2.00M | -29.80M | 48.90M | 91.40M | -16.70M | -7.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 8.70M | -45.40M | -18.20M | 2.70M | -21.00M | 88.90M | -32.10M | 19.70M | 2.20M | -606.60M | 23.70M | -6.20M | 24.00M | -59.30M | -2.00M | 8.60M | -2.90M | -13.60M | -1.50M |