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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 48.70M | 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 | 20.50M | -146.50M | 2.70M | -5.80M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.60M | 1.80M | 59.20M | -27.50M | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 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 |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.60M | 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 |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.90M | 16.50M | 29.60M | 10.50M | 2.60M | -0.60M | 60.00M | 23.30M | 3.90M | | 0.10M | -15.70M | -7.40M | 0.10M | -6.70M | -41.00M | 5.10M | -2.50M | -8.90M | -7.10M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.60M | -19.20M | -21.90M | 2.70M | -10.00M | -12.90M | -21.00M | -15.40M | -11.60M | -11.50M | -12.30M | -10.70M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 51.10M | 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 |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.60M | | | | 183.80M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 27.00M | 8.80M | 8.90M | 28.20M | 27.10M | 8.80M | 8.90M | 30.20M | 31.10M | 8.20M | 9.50M | 30.70M | 29.60M | 27.30M | 7.90M | 25.20M | 24.90M | 25.60M | 28.00M | 27.90M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.80M | 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 |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 17.40M | 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 | 13.20M | -31.00M | -6.40M | -16.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.40M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -0.20M | 12.00M | -4.80M | -25.80M | 19.10M | 6.70M | 0.80M | -2.70M | 9.90M | 1.80M | -16.70M | -2.40M | 0.70M | 9.80M | -9.10M | 1.60M | -9.80M | 9.20M | -15.10M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.30M | -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 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.20M | 5.60M | 4.50M | -15.30M | 5.40M | -17.10M | 27.20M | 3.30M | 5.20M | 1.30M | 10.10M | -32.70M | | 10.70M | 6.80M | -25.20M | -1.50M | 12.00M | -9.90M | 18.90M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 17.00M | -13.90M | 63.30M | -57.00M | 5.30M | 51.90M | -52.10M | -0.20M | 4.30M | 1.00M | 0.80M | 103.70M | 16.60M | 18.10M | -32.50M | 75.40M | 2.90M | 12.20M | 31.80M | 23.60M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -17.30M | -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 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | | | | 0.40M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -52.10M | -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 |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.70M | 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 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -20.00M | -4.50M | 37.80M | 6.60M | -52.20M | -92.10M | -59.00M | 6.90M | 1.80M | -9.20M | 17.30M | 18.00M | -6.80M | 24.00M | 22.80M | -65.30M | 4.30M | 11.80M | 6.80M | 3.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 34.10M | 79.70M | 36.80M | 133.30M | 19.00M | 38.60M | 152.20M | 98.70M | 1.00M | 47.40M | 104.40M | -57.50M | -28.70M | 11.60M | 79.00M | -10.90M | 22.50M | 66.80M | 97.90M | 73.50M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -18.30M | -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 |