|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 44.30M | -4.20M | 29.30M | 60.80M | 59.80M | 75.40M | 15.60M | 50.70M | 35.50M | 25.20M | -5.60M | -56.00M | -283.70M | -154.70M | -3.00M | -8.60M | -146.50M | 2.70M | -5.80M | 36.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.60M | 1.80M | 59.20M | -27.50M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.20M | 3.10M | 2.50M | 3.00M | 3.70M | 4.40M | 5.00M | 4.00M | 4.90M | -0.60M | 2.30M | 4.30M | 2.40M | 3.10M | 2.10M | 4.10M | 4.40M | 5.30M | 4.50M | 4.80M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 11.90M | -13.50M | -2.40M | 1.40M | -2.00M | -1.60M | -2.80M | -0.90M | -0.10M | -1.30M | -42.40M | -18.40M | -60.20M | -32.40M | -10.40M | -0.90M | -4.20M | 26.00M | -25.60M | 15.50M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 16.50M | | 37.20M | 1.80M | 25.10M | 0.80M | -40.40M | 3.90M | | 0.10M | -32.90M | -0.30M | 0.10M | -6.70M | 38.30M | 4.40M | -2.50M | -11.10M | -7.10M | 1.20M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60M | -19.20M | -21.90M | 2.70M | -10.00M | -12.90M | -21.00M | -15.40M | -11.60M | -11.50M | -12.30M | -10.70M | -8.60M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 65.80M | 100.10M | 76.30M | 24.30M | 90.50M | 100.10M | 98.50M | 5.30M | 48.40M | 105.20M | 46.20M | -12.10M | 29.70M | 46.50M | 64.50M | 25.40M | 79.00M | 129.70M | 97.10M | -2.00M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.60M | | | | 183.80M | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 18.30M | 18.70M | 28.20M | 27.10M | 8.80M | 8.90M | 30.20M | 31.10M | 8.20M | 13.20M | 30.70M | 29.60M | 27.30M | 8.60M | 25.20M | 24.90M | 25.60M | 28.00M | 27.90M | 22.70M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.40M | -1.00M | -14.40M | 46.10M | 18.70M | 33.60M | -56.30M | 14.00M | 22.30M | -42.40M | -36.60M | 10.20M | 22.90M | -26.10M | -45.20M | 21.30M | 27.80M | -15.20M | -46.10M | 24.20M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.10M | 10.80M | 18.50M | 30.40M | 22.30M | 10.60M | 0.40M | 48.10M | 46.60M | 23.40M | -143.90M | 22.70M | -24.20M | -45.10M | -26.70M | 13.10M | -30.90M | -6.40M | -16.00M | 24.50M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | 9.50M | -5.50M | 7.70M | 41.40M | -0.90M | -5.50M | -0.80M | 28.50M | -7.10M | -35.20M | -3.80M | -9.60M | -49.00M | -1.00M | 8.00M | -1.90M | -0.20M | -8.50M | -11.60M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 12.80M | -4.40M | 5.00M | 3.30M | -20.60M | 22.60M | -4.50M | -2.70M | 9.90M | 1.80M | -16.70M | -2.40M | 0.70M | 9.80M | -9.10M | 1.60M | -9.80M | 9.20M | -15.10M | 4.40M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6.90M | -9.00M | -1.60M | 11.20M | -5.40M | 4.30M | -5.20M | 9.50M | -8.10M | 2.80M | 2.20M | -0.80M | -10.00M | -1.00M | -2.00M | 3.10M | 6.60M | -8.40M | -2.50M | 1.30M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | 9.90M | -20.30M | 5.40M | -17.10M | 27.20M | -29.70M | 3.90M | 2.60M | 0.10M | 22.00M | | -4.40M | 21.90M | 4.20M | -1.50M | 3.50M | 13.00M | -16.30M | 4.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | 2.80M | 3.50M | 5.30M | 51.90M | -52.10M | -0.20M | 25.40M | 21.70M | 33.50M | 29.20M | 16.60M | 18.10M | 0.40M | 0.20M | 2.90M | 12.20M | -0.70M | 0.10M | 10.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.10M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -39.90M | -26.20M | -55.20M | -30.20M | -28.40M | -86.10M | -407.20M | 2.50M | -22.80M | -32.30M | -24.70M | -16.30M | -17.80M | -17.40M | -28.00M | -11.50M | -2.80M | -28.10M | -15.10M | 106.30M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | | | | 0.40M | | | | | | | | | 4.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -31.50M | -36.70M | -12.80M | -46.30M | -147.00M | -71.60M | 313.00M | -5.60M | -34.50M | -53.30M | -6.50M | 23.40M | 10.30M | -6.30M | -97.60M | -11.00M | -63.00M | -94.80M | -83.40M | -61.80M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | -1.20M | 0.10M | -0.70M | -6.50M | -1.40M | 2.60M | -0.40M | -0.30M | -2.30M | 2.70M | -1.80M | -2.00M | 5.40M | -5.80M | 1.40M | 3.00M | 0.50M | -0.40M | 0.20M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.90M | 37.20M | 8.30M | -52.90M | -91.40M | -59.00M | 12.90M | 1.80M | -8.50M | 16.60M | 17.70M | -6.80M | 20.20M | 26.60M | -61.10M | 2.90M | 17.60M | 7.30M | -6.30M | 42.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 66.20M | 97.30M | 72.80M | 19.00M | 38.60M | 152.20M | 98.70M | -20.10M | 26.70M | 71.70M | 17.00M | -28.70M | 11.60M | 46.10M | 64.30M | 22.50M | 66.80M | 130.40M | 97.00M | -12.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5.60M | 37.20M | 8.30M | -52.20M | -84.90M | -57.60M | 4.30M | 2.20M | -8.90M | 19.60M | 15.00M | -5.00M | 22.20M | 22.80M | -61.10M | 2.90M | 13.20M | 6.80M | -1.40M | 42.50M |