|
Net Income (Quarter)
|
14.56M | 30.00M | 14.17M | 4.80M | 1.10M | 1.00M | 1.60M | 2.50M | -1.10M | -9.30M | -1.40M | -0.90M | -0.50M | -3.70M | -1.30M | -0.12M | -0.15M | -0.32M | -5.90M | | | | | -2.88M | 24.44M | 56.53M | 55.95M | 40.63M | 83.33M | 64.20M | 63.10M | 26.46M | 80.38M | 120.53M | 31.80M | 43.10M | 120.22M | 130.08M | 100.71M | 36.08M | 56.86M | 116.89M | 112.88M | 66.08M | 75.77M | 112.42M | 76.43M | -34.96M | 16.21M | 49.21M | 3.36M | -80.57M | 16.75M | 15.30M | 1.17M | -34.42M | 43.77M | 105.41M | 84.77M | 12.28M | 90.13M | 166.50M | 153.02M |
|
Depreciation and Depletion (Quarter)
|
| | | 13.20M | | 15.70M | -39.20M | 18.20M | | 19.80M | -29.60M | | | | | | | | | | | | | | | | | | | | | | | | | 54.23M | 55.28M | 50.52M | 52.48M | 53.09M | 57.69M | 71.40M | 76.63M | 79.26M | 87.50M | 95.37M | 83.48M | 85.20M | 87.00M | 91.29M | 107.75M | 107.25M | 103.00M | 115.00M | 108.61M | 107.40M | 102.10M | 80.20M | 77.03M | 76.20M | 69.90M | 71.80M | 77.89M |
|
Share-based Compensation (Quarter)
|
| 1.01M | 0.90M | 0.88M | 0.90M | 1.00M | 0.79M | 0.99M | 1.20M | 1.20M | 1.08M | 2.36M | 4.30M | 3.00M | 3.30M | 3.26M | 4.20M | 4.10M | 4.37M | 3.58M | 2.70M | 3.20M | 2.91M | 3.52M | 3.90M | 3.90M | 3.78M | 3.77M | 3.40M | 3.40M | 5.11M | 3.18M | 3.40M | 3.50M | 3.44M | 3.72M | 4.22M | 4.19M | 4.32M | 4.05M | 5.85M | 5.64M | 6.34M | 5.53M | 6.07M | 6.07M | 7.13M | 6.34M | 6.84M | 5.70M | 8.58M | 8.52M | 8.57M | 7.25M | 9.00M | 9.67M | 7.03M | 7.35M | 8.63M | 6.94M | 9.37M | 9.31M | 8.37M |
|
Deferred Taxes (Quarter)
|
| -14.68M | -26.84M | -13.59M | -15.61M | -9.62M | 79.10M | -10.22M | 6.71M | 7.07M | 1.57M | -3.63M | 10.73M | 2.33M | -2.91M | 3.28M | 7.88M | -6.87M | 9.46M | -6.69M | -3.33M | 0.95M | 13.00M | -4.37M | 5.52M | -2.49M | -2.60M | 8.40M | 68.18M | 15.60M | -73.91M | -7.24M | 7.07M | 51.58M | 4.80M | 0.90M | -15.09M | 22.74M | 13.61M | -12.61M | -7.96M | 28.52M | -0.77M | -19.84M | 18.24M | 2.03M | 51.49M | 1.65M | 4.54M | -15.48M | 18.84M | -30.86M | -11.69M | -35.23M | -63.08M | -44.14M | -21.18M | 54.97M | -24.09M | -13.62M | -12.61M | 110.25M | 31.13M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | 12.70M | | | 0.30M | 5.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.67M | -1.22M | 1.77M | 0.24M | 16.56M | 9.23M | 1.88M | 17.01M | -18.61M | 60.36M | 23.00M | 0.70M | 41.11M | -3.23M | -0.62M | 0.62M | 55.49M | 9.13M | 20.80M | | 12.60M | 38.30M | | 3.48M | 5.38M | 50.48M | 33.92M | 76.00M | 19.65M | -123.38M | 14.78M | -28.75M | 68.53M | -63.47M | 17.24M | 21.41M | -38.61M | -0.03M | -4.84M | 49.83M | -44.37M | 16.84M | 0.15M | 98.83M | -91.87M | 62.00M | | 126.67M | -124.84M | 179.65M | 37.05M | -23.10M | -17.77M | 171.44M | 36.69M | -33.93M | 0.04M | -7.36M | -2.07M | 6.87M | -8.72M | 1.26M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.41M | 4.60M | 0.51M | 0.26M | 0.46M | 3.30M | 0.55M | 0.73M | 3.30M | 3.30M | 1.50M | 0.99M | -0.98M | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 2.02M | | | 1.90M | -14.20M | | | | | | | | | 0.50M | | | | 5.19M | | | | -0.70M | | | |
|
Cash from Operations (Quarter)
|
| 72.41M | 117.36M | 50.32M | -44.93M | -68.49M | 83.83M | 43.45M | -47.69M | 118.91M | 57.84M | 26.13M | -3.27M | 106.40M | 71.15M | -20.39M | 75.71M | 25.70M | 241.99M | 118.80M | 42.49M | 99.31M | 106.81M | 15.85M | 12.64M | 98.65M | 78.45M | 154.17M | -254.33M | 266.62M | -22.36M | 83.50M | -60.28M | 3.58M | 503.16M | -46.81M | 398.27M | 89.93M | 108.88M | 203.27M | 263.95M | 215.96M | 254.08M | 257.16M | 92.18M | 149.75M | 293.98M | 131.52M | -129.98M | 117.13M | 233.63M | -86.37M | -11.54M | 294.48M | 490.70M | 107.75M | 264.45M | 277.73M | 471.70M | 78.36M | 5.65M | 88.97M | 372.74M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | 4.70M | 4.70M | 8.85M | 7.39M | 9.79M | 11.20M | 10.51M | 11.20M | 19.92M | 23.40M | 22.68M | 25.59M | 27.67M | 28.00M | 54.70M | 41.90M | 42.00M | 42.30M | 42.90M | 33.69M | 33.60M | 34.37M | 38.20M | 32.60M | 32.70M | 32.70M | 33.20M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.81M | 0.83M | 1.73M | 1.74M | 2.00M | 2.09M | 2.13M | 2.12M | 0.90M | -2.72M | 3.75M | 1.00M | 1.00M | 2.32M | 2.36M | 0.90M | 0.80M | 1.30M | 0.64M | 0.70M | 0.70M | 0.60M | 0.74M | 0.74M | 0.74M | 0.79M | 0.87M | 0.74M | 0.76M | 0.72M | 0.72M | 0.73M | 0.39M | 0.75M | 0.45M | 0.28M | 0.95M | 1.21M | 0.72M | 0.73M | 0.75M | 0.79M | 0.78M | 0.78M | 0.78M | 0.86M | 0.85M | 0.85M | 0.86M | 1.03M | 1.37M | 1.50M | 1.49M | -0.25M | 1.26M | 1.62M | 1.22M | 1.43M | 1.20M | 1.35M | 1.18M | 1.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
14.21M | 14.80M | 14.78M | 15.11M | 18.59M | 19.86M | 21.68M | 20.95M | 9.00M | 0.58M | 26.19M | 31.75M | 33.60M | 37.76M | 37.81M | 33.49M | 36.76M | 41.75M | 42.46M | 42.60M | 43.25M | 42.20M | 41.61M | 39.01M | 40.66M | 42.58M | 42.67M | 42.90M | 45.38M | 50.10M | 49.66M | 49.94M | 51.70M | 54.90M | 56.45M | 59.03M | 59.90M | 55.20M | 61.30M | 53.09M | 57.69M | 71.40M | 76.63M | 79.26M | 87.50M | 95.37M | 83.48M | 85.20M | 87.00M | 91.29M | 107.75M | 107.25M | 103.00M | 115.00M | 108.61M | 107.40M | 102.10M | 80.20M | 77.03M | 76.20M | 69.90M | 71.80M | 77.89M |
|
Change in Receivables (Quarter)
|
| 82.20M | 10.92M | -42.86M | 137.94M | 131.92M | -46.15M | 1.72M | 244.25M | -12.76M | -55.91M | 28.50M | 150.07M | 92.44M | -66.68M | 33.07M | -20.23M | 114.10M | -290.72M | -150.01M | -9.38M | -92.95M | -109.94M | 54.99M | 124.38M | 123.22M | -56.17M | -73.72M | 462.54M | -54.44M | 83.11M | 97.24M | 374.48M | 292.18M | -755.53M | 37.83M | -41.03M | 36.72M | 91.22M | -48.34M | 108.58M | -10.44M | -137.17M | 61.99M | -94.70M | 92.38M | -208.82M | -121.65M | 103.07M | 40.64M | -28.36M | -50.08M | 111.69M | 56.84M | -163.46M | -75.58M | 30.33M | 94.32M | -78.69M | -37.25M | 78.40M | 263.66M | -163.99M |
|
Change in Inventory (Quarter)
|
| 14.93M | -5.61M | 8.71M | 19.17M | 7.46M | -4.81M | -0.22M | 7.95M | -15.97M | -7.21M | -12.17M | -4.96M | -3.36M | 7.00M | 13.31M | 23.83M | -9.59M | -14.93M | -12.28M | 2.92M | -13.05M | 0.05M | 9.09M | 17.36M | -7.55M | 3.33M | -21.40M | -6.89M | -5.28M | -2.61M | 0.65M | 7.90M | 28.48M | -7.66M | -9.69M | 9.96M | -21.56M | -2.76M | -5.93M | 10.56M | -20.27M | -2.26M | -0.65M | -4.52M | -6.80M | 1.82M | 8.98M | 10.86M | 16.29M | -15.61M | 5.67M | -9.37M | -20.88M | -8.45M | -5.91M | -4.20M | -8.63M | -7.60M | -0.63M | 4.67M | 3.49M | -4.82M |
|
Change in Account Payables (Quarter)
|
| 48.56M | 38.24M | -52.01M | -11.38M | 1.47M | 27.20M | -14.34M | 4.39M | 6.58M | 19.02M | -19.60M | 27.64M | -27.82M | 11.55M | -12.25M | -0.85M | 15.99M | -37.22M | -7.51M | -25.59M | 1.93M | 26.08M | 28.04M | -46.89M | 35.44M | -4.45M | 19.61M | -78.21M | 4.39M | 100.27M | 16.89M | 27.64M | -53.96M | 37.84M | 3.82M | -32.23M | -44.83M | 21.02M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -10.44M | 68.20M | 0.44M | -2.84M | 2.03M | 73.46M | 5.86M | 152.59M | 17.84M | -164.98M | -4.84M | 2.08M | 129.54M | -54.27M | -14.54M | 6.12M | 8.47M | -4.92M | 3.97M | -41.30M | -39.41M | 44.79M | -29.04M | 4.77M | 15.40M | 39.98M | 18.39M | 95.58M | -87.11M | -28.25M | 11.73M | 176.78M | 179.43M | -343.42M | 7.38M | 4.77M | -42.78M | 83.30M | 34.06M | -93.54M | 23.01M | 40.94M | 3.29M | -10.21M | 141.40M | -171.97M | 14.54M | -17.21M | -47.00M | -19.22M | -212.71M | 8.26M | 309.21M | 61.14M | -5.46M | -2.91M | -192.76M | 39.41M | -114.22M | 118.40M | 17.32M | -18.84M |
|
Other Working Capital Changes (Quarter)
|
| 2.93M | 3.83M | 1.74M | -2.54M | -0.14M | 27.90M | -1.76M | 2.33M | 5.82M | 0.39M | -6.98M | -9.62M | -2.02M | 12.36M | -6.61M | 3.33M | -1.93M | 19.42M | 2.84M | -3.86M | 14.94M | -2.67M | -28.84M | -3.59M | -15.60M | 3.38M | -2.19M | 83.48M | -19.39M | 55.19M | -55.03M | -3.92M | 24.45M | 5.79M | 3.82M | -16.10M | -40.26M | 42.36M | 2.60M | 128.18M | 29.86M | -181.13M | 14.78M | -30.80M | 25.02M | 1.60M | -13.80M | 1.89M | -54.11M | 26.66M | 29.50M | 35.91M | 5.57M | -146.02M | 67.70M | 72.04M | 84.79M | 22.97M | 17.68M | -0.04M | -22.90M | 70.58M |
|
Capital Expenditures (Quarter)
|
| 8.67M | 7.57M | 14.62M | 17.35M | 25.02M | 14.71M | 14.10M | 14.39M | 21.84M | 29.36M | 25.85M | 31.68M | 43.88M | 24.88M | 35.55M | 32.01M | 23.40M | 18.29M | 3.63M | 44.80M | 22.34M | 13.64M | 6.81M | 57.09M | -59.77M | -2.54M | 1.03M | 55.82M | -55.51M | 122.06M | 22.55M | 65.45M | 46.20M | 46.20M | 34.40M | 23.06M | 27.64M | 41.38M | 60.59M | 72.16M | 50.97M | 29.98M | 48.06M | 48.97M | 35.32M | 37.72M | 83.19M | 106.68M | 23.45M | 50.08M | 63.35M | 55.72M | 38.30M | 35.57M | 25.41M | 31.50M | 43.60M | 48.36M | 47.26M | 63.80M | 68.70M | 80.22M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 1.42M | 2.42M | 1.33M | 1.18M | 1.94M | 1.77M | 2.01M | 1.79M | 2.00M | 1.58M | 3.41M | 1.71M | 3.17M | 7.57M | 3.37M | 5.38M | 3.45M | 4.45M | 1.36M | 2.79M | 5.62M | 4.17M | 2.24M | 7.93M | -3.34M | 4.42M | 0.51M | 6.86M | 6.22M | 6.42M | 5.38M | 8.50M | 15.79M | 9.68M | 8.70M | 10.87M | 7.54M | 7.91M | 8.36M | 9.50M | 11.88M | 7.33M | 6.04M | 6.92M | 12.51M | 39.82M | 4.63M | 13.09M | 29.47M | 34.27M | 19.95M | 22.62M | 13.37M | 28.17M | 10.85M | 20.23M | 17.95M | 17.01M | 13.86M | 12.80M | 15.68M | 13.96M |
|
Acquisitions (Quarter)
|
| 9.31M | 46.55M | 17.47M | 60.19M | 7.70M | -44.69M | 4.50M | 11.36M | 1.63M | 101.96M | 4.65M | 115.89M | 26.05M | 1.97M | 23.83M | 139.07M | | 182.64M | 0.10M | 0.05M | | | | 4.10M | | | | 37.44M | 78.55M | | 4.33M | 2.35M | | | 93.70M | 0.95M | | 84.83M | | 10.49M | 0.76M | 13.72M | 88.65M | 500.41M | 15.85M | 639.70M | 21.84M | 23.07M | 26.93M | 563.92M | 46.51M | 17.37M | 4.94M | 0.57M | 0.06M | | 33.75M | 46.12M | 4.73M | 2.52M | 17.23M | 46.56M |
|
Divestments (Quarter)
|
| | | | | | | | | -1.17M | | | | -4.33M | 1.33M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 2.40M | | -5.03M | | | | | | | | | | 0.69M | 0.43M | | 12.10M | 0.02M | 1.30M | 10.38M | 5.42M | -0.01M | 0.01M | | 10.41M | 4.29M | | | 0.65M | | | | 0.56M | | | | | | | 0.40M | 0.42M | | | | | | 1.50M | | 2.65M | | | 1.10M |
|
Cash from Investing Activities (Quarter)
|
| -16.57M | -56.55M | -31.12M | -71.69M | -30.78M | 31.74M | -16.58M | 73.48M | -21.48M | -129.74M | -27.09M | -140.92M | -72.18M | -23.01M | -57.11M | -164.03M | -21.56M | -196.56M | -50.40M | -59.18M | -60.87M | 41.75M | -12.62M | -47.25M | -34.19M | -46.96M | -69.62M | -79.67M | -100.14M | -23.32M | -30.86M | -80.24M | -31.04M | -39.66M | -111.20M | -11.60M | -20.72M | -118.30M | -58.74M | -77.93M | -40.50M | -39.43M | -134.61M | -541.50M | -40.58M | -640.48M | -101.36M | -118.66M | -21.67M | -579.49M | -89.49M | -51.97M | -30.22M | -6.38M | -13.03M | -11.44M | -56.33M | -76.69M | -34.91M | -51.75M | -68.67M | -111.92M |
|
Other financing activities (Quarter)
|
| 0.05M | -0.12M | 2.88M | 0.60M | 0.50M | 0.70M | 0.10M | | 0.20M | | 0.90M | 0.80M | 3.00M | -7.80M | 0.22M | 0.10M | 0.10M | | | 0.10M | | -4.81M | | 0.90M | 0.30M | -0.87M | -5.97M | -0.27M | -0.06M | -16.43M | | -0.60M | 0.60M | | | | -6.04M | 6.04M | | -0.02M | -11.11M | 10.41M | -0.50M | -6.80M | -0.16M | 8.73M | | -3.45M | 3.45M | -0.73M | -10.00M | 7.31M | -2.55M | 0.05M | -6.83M | -5.80M | -10.87M | -12.01M | -7.32M | -2.42M | -8.46M | -10.17M |
|
Cash from Financing Activities (Quarter)
|
| -5.12M | -2.99M | 1.15M | -0.53M | 34.89M | -111.93M | -27.06M | -29.00M | -103.26M | 87.53M | 84.36M | 47.91M | -45.13M | -28.15M | 64.31M | 94.85M | -12.19M | -28.30M | -62.83M | -7.54M | -36.79M | -151.76M | -3.65M | 39.69M | -63.67M | -1.86M | -107.79M | 336.58M | -141.00M | 42.53M | -53.46M | 121.18M | 75.20M | -504.02M | 173.77M | -370.60M | -85.22M | 37.41M | -145.22M | -209.33M | 14.57M | -29.91M | -33.19M | 174.03M | -106.37M | 467.48M | -158.02M | 155.03M | -136.49M | 620.38M | -53.44M | 41.29M | -169.43M | -169.41M | -374.82M | -204.26M | -337.44M | -173.72M | -97.69M | -109.58M | 20.23M | -96.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | -0.02M | | 21.45M | 0.56M | | | | | | | | | | | | | | 0.08M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| 0.02M | 0.01M | 0.03M | 0.00M | -0.11M | 0.28M | 0.05M | -0.10M | 0.19M | -0.04M | -0.06M | -0.21M | 0.16M | 0.09M | -0.48M | 0.13M | -0.81M | -0.14M | -0.96M | 0.32M | 0.74M | 1.03M | -0.68M | -0.21M | -0.12M | -0.29M | 0.16M | -0.04M | 0.11M | -0.35M | 0.72M | -0.22M | 0.10M | -0.57M | | -0.08M | -0.07M | 0.34M | 0.93M | 0.28M | -0.48M | 0.20M | -0.07M | 0.16M | -0.15M | -0.17M | 0.26M | -0.60M | -2.22M | 0.40M | 0.27M | 0.57M | -0.56M | 0.47M | -0.13M | -0.49M | -0.33M | -2.61M | 0.08M | 0.98M | -0.16M | 0.19M |
|
Change in Cash (Quarter)
|
| 50.72M | 57.82M | 20.36M | -117.14M | -64.38M | 3.64M | -0.20M | -3.21M | -5.82M | 15.72M | 83.40M | -96.29M | -11.03M | 20.08M | -13.67M | 6.66M | -8.86M | 16.99M | 4.63M | -23.94M | 2.40M | -2.17M | -1.10M | 4.87M | 0.67M | 29.34M | -23.08M | 2.54M | 25.59M | -3.46M | -0.09M | -19.55M | 47.80M | -41.06M | 15.77M | 15.98M | -16.08M | 28.33M | 0.24M | -23.02M | 189.54M | 184.94M | 89.29M | -275.14M | 2.65M | 120.81M | -127.60M | -94.20M | -43.25M | 274.92M | -229.03M | -21.66M | 94.27M | 315.39M | -280.24M | 48.26M | -116.36M | 218.68M | -54.15M | -154.70M | 40.37M | 164.61M |
|
Free Cash Flow (Quarter)
|
| 63.74M | 109.79M | 35.70M | -62.28M | -93.51M | 69.11M | 29.35M | -62.08M | 97.07M | 28.48M | 0.28M | -34.95M | 62.52M | 46.27M | -55.95M | 43.70M | 2.30M | 223.70M | 115.17M | -2.31M | 76.98M | 93.17M | 9.04M | -44.45M | 158.43M | 80.99M | 153.14M | -310.16M | 322.13M | -144.41M | 60.96M | -125.74M | -42.62M | 456.96M | -81.20M | 375.21M | 62.29M | 67.51M | 142.67M | 191.79M | 164.99M | 224.10M | 209.11M | 43.21M | 114.44M | 256.26M | 48.33M | -236.66M | 93.67M | 183.55M | -149.72M | -67.26M | 256.18M | 455.13M | 82.34M | 232.95M | 234.13M | 423.34M | 31.10M | -58.15M | 20.27M | 292.52M |
|
Net Cash Flow (Quarter)
|
| 50.72M | 57.82M | 20.36M | -117.14M | -64.38M | 3.64M | -0.20M | -3.21M | -5.82M | 15.63M | 83.40M | -96.29M | -10.91M | 19.98M | -13.19M | 6.53M | -8.05M | 17.13M | 5.57M | -24.23M | 1.65M | -3.20M | -0.42M | 5.08M | 0.79M | 29.64M | -23.24M | 2.58M | 25.48M | -3.14M | -0.81M | -19.35M | 47.75M | -40.52M | 15.77M | 16.07M | -16.01M | 28.00M | -0.70M | -23.30M | 190.02M | 184.75M | 89.36M | -275.30M | 2.80M | 120.98M | -127.86M | -93.61M | -41.04M | 274.51M | -229.30M | -22.23M | 94.83M | 314.92M | -280.10M | 48.75M | -116.04M | 221.29M | -54.23M | -155.68M | 40.52M | 164.42M |