|
Net Income
|
| | | | | | | | | | | | | | | | | | | 40.46M | 31.58M | 18.16M | 48.47M | 44.70M | 33.28M | 32.22M | 64.05M | 45.45M | 39.86M | 30.14M | 63.84M | 52.56M | 34.14M | 22.89M | 52.32M | 58.83M | 64.88M | -235.01M | 105.17M | 391.97M | 326.91M | -466.23M | 67.65M | 436.01M | 42.53M | 36.14M | 55.16M | 491.16M | 51.11M | 32.21M | 30.40M | 235.91M | 47.17M | 47.92M | 38.94M | | 37.81M |
|
Gains from Equity Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.77M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.05M | | | | 0.05M | | | | 0.02M | | | | 0.02M | | | | 0.02M | | | | 0.02M | | | | 0.02M | | | | 0.01M | | | | 0.01M | | | | 0.00M | | | | 0.02M | | | | 0.05M | | | |
|
Gains from Investment Securities
|
| | | | | | | | | 0.04M | | | | 0.08M | | | | 0.12M | | | | 0.12M | | | | 0.10M | | | | 0.08M | | | | 0.05M | | | | 0.03M | | | | 0.07M | | | | 0.13M | | | | 0.01M | | | | 0.18M | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.11M | | | | 5.79M | | | | | | | | | | | | | |
|
Non-cash Items
|
| | | | | 2.23M | | | | 0.04M | | | | 9.58M | | | | 20.98M | | | | 11.23M | | | | 8.41M | | | | 4.97M | | | | 0.92M | | | | 2.69M | | | | 2.88M | | | | 1.18M | | | | 0.00M | | | | | | | |
|
Change in Working Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -34.82M | | -38.40M | -35.10M | -38.11M | -35.14M | -34.59M | -27.51M | -30.74M | -31.43M | -39.83M | -57.27M | -37.53M | -43.47M | -54.77M | -39.11M | -226.29M | -32.90M | -34.29M | -32.23M | -204.80M | -29.48M | -22.55M | -33.86M | -165.50M | -24.64M | -27.95M | | | |
|
Change in Account Payables
|
| | | | | | | | | 0.00M | 0.00M | 0.01M | 0.04M | 0.13M | 236.00 | 252.00 | 0.49M | 164.00 | 164.00 | 159.00 | 159.00 | | 1.78M | 1.81M | 0.04M | 0.04M | 0.04M | 0.05M | 0.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| | | | | 5.32M | 9.83M | 12.73M | 12.65M | 15.53M | 17.36M | 20.06M | 19.78M | 15.75M | 15.60M | 16.99M | 14.75M | 10.56M | 19.28M | 10.24M | 12.41M | 13.43M | 26.64M | 26.15M | 31.84M | 30.42M | 26.75M | 22.13M | 25.07M | 20.67M | 23.05M | 21.03M | 26.95M | 14.29M | 19.95M | 23.16M | 18.42M | 10.97M | 12.99M | 96.52M | 103.81M | 9.98M | 12.62M | 9.59M | 81.60M | 67.97M | 11.54M | 9.85M | 88.38M | 10.11M | 12.21M | 10.16M | 10.95M | 10.06M | 9.98M | 8.67M | 10.14M |
|
Other financing activities
|
2.09M | 116.07M | 118.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80M | | | | 0.53M | | 0.53M | | 0.54M | | 0.55M | |
|
Exchange Rate Effect
|
| | | -0.03M | -0.80M | | 0.39M | 1.68M | 0.46M | 0.29M | | 0.54M | 3.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |