|
Net Income (Quarter)
|
5.38M | 5.83M | -2.81M | 2.30M | 5.12M | 7.23M | 7.79M | 8.79M | 6.74M | 4.10M | 10.84M | 13.88M | 5.62M | 11.45M | 9.45M | 13.17M | 3.49M | 10.08M | 5.29M | 9.56M | 1.89M | 8.38M | 8.16M | 13.79M | 7.31M | 11.95M | 6.34M | 32.69M | 9.71M | 14.06M | 9.52M | 35.63M | 14.02M | 19.20M | 15.55M | 49.99M | 24.56M | 36.21M | 24.66M | 76.29M | 28.56M | 25.86M | 20.39M | 62.09M | 51.85M | 20.01M | 4.29M | 61.92M | 25.15M | 27.30M | 9.71M | 69.88M | 33.60M | 37.67M | 37.85M | 95.00M | 12.00M | 45.00M | 19.00M | 79.00M | 18.00M | 3.00M | -9.00M | 51.00M | -5.00M | -20.00M | -33.00M |
|
Share-based Compensation (Quarter)
|
| 2.18M | 2.18M | 1.77M | 2.41M | 1.97M | 1.98M | 1.79M | 2.56M | 2.11M | 2.15M | 2.15M | 2.80M | 2.43M | 2.43M | 2.31M | 3.29M | 2.75M | 2.75M | 2.40M | 3.25M | 2.70M | 2.71M | 2.42M | 4.04M | 3.71M | 3.17M | 3.58M | 4.76M | 4.19M | 4.12M | 4.50M | 5.30M | 6.58M | 7.91M | 3.13M | 5.75M | 5.77M | 5.77M | 6.04M | 8.26M | 6.52M | 3.18M | 6.55M | 10.69M | 20.86M | 22.04M | 11.82M | 13.78M | 10.36M | 4.66M | 9.85M | 15.63M | 13.34M | 11.18M | 11.00M | 15.36M | 16.00M | 11.00M | 10.00M | 20.00M | 17.00M | 14.00M | 11.00M | 20.00M | 16.00M | 14.00M |
|
Deferred Taxes (Quarter)
|
| -3.12M | -1.34M | 2.56M | 2.02M | -2.88M | -0.66M | 2.01M | -0.63M | -1.48M | 0.05M | 5.34M | -4.34M | 1.26M | -8.00M | 3.25M | -0.97M | 0.87M | -5.44M | 6.39M | -1.61M | -0.48M | -6.03M | 5.59M | -10.84M | -2.65M | -6.83M | 4.98M | 4.44M | -2.21M | -4.25M | 3.73M | 4.74M | -2.65M | 3.92M | 7.12M | -7.37M | -0.34M | -3.94M | 8.67M | -0.41M | 0.40M | -3.80M | 12.56M | -7.89M | 2.09M | -12.40M | 22.95M | -13.79M | -1.21M | -3.24M | 10.01M | 4.06M | -9.92M | -15.14M | 17.00M | -12.00M | 1.00M | -10.00M | 14.00M | -9.00M | -4.00M | -15.00M | 24.00M | -12.00M | 19.00M | -19.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 4.40M | -0.38M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.10M | | | | 0.32M | | 0.11M | 0.11M | 0.11M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | 3.14M | 8.75M | 10.09M | -31.70M | 6.79M | -13.77M | -3.88M | 61.96M | 12.10M | 2.94M | 1.23M | -21.52M | 1.59M | 1.09M | 1.83M | 52.49M | -2.00M | 7.00M | 7.00M | 10.00M | -5.00M | -6.00M | -2.00M | 42.00M | 6.00M | 4.00M | 5.00M | 4.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 4.19M | | | | 3.34M | | 2.48M | | | 9.80M | 1.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| 10.75M | 45.82M | 6.13M | -23.75M | 50.62M | 23.40M | 50.30M | -11.52M | -45.18M | 49.84M | 19.37M | -41.62M | 16.32M | 56.32M | 4.30M | -42.10M | -23.32M | 63.75M | -0.67M | -40.16M | 20.01M | 134.53M | -51.74M | -40.84M | 33.85M | 84.42M | 62.51M | -44.25M | -39.93M | 101.05M | 7.85M | -31.47M | 23.16M | 129.25M | -19.80M | -37.47M | 16.83M | 89.50M | 41.41M | -73.83M | -51.21M | 137.68M | -38.30M | 39.22M | -28.30M | 235.49M | -59.95M | -20.13M | 20.55M | 195.60M | -11.04M | -69.66M | 61.58M | 187.12M | -55.00M | -122.00M | 165.00M | 39.00M | -48.00M | 2.00M | -153.00M | 628.00M | -494.00M | -74.00M | 9.00M | 288.00M |
|
Cash from Operations (Quarter)
|
| 16.58M | 43.01M | 8.43M | -18.64M | 57.86M | 31.19M | 59.09M | -4.78M | -41.08M | 60.68M | 33.26M | -36.00M | 27.78M | 65.76M | 17.47M | -38.61M | -13.24M | 69.04M | 8.89M | -38.27M | 28.39M | 142.69M | -37.95M | -33.53M | 45.80M | 90.76M | 95.21M | -34.54M | -25.87M | 110.57M | 43.48M | -17.45M | 42.37M | 144.81M | 30.19M | -12.90M | 53.04M | 114.15M | 117.70M | -45.27M | -25.35M | 158.08M | 23.79M | 91.07M | -8.29M | 239.78M | 1.97M | 5.02M | 47.85M | 205.31M | 58.85M | -36.06M | 99.25M | 224.97M | 40.00M | -110.00M | 210.00M | 58.00M | 31.00M | 20.00M | -150.00M | 619.00M | -443.00M | -79.00M | -11.00M | 255.00M |
|
Amortizatization of Intangibles (Quarter)
|
| | | -0.25M | | | -0.50M | -0.51M | -0.48M | -0.55M | -0.64M | -0.66M | -0.62M | -0.55M | -0.47M | -0.44M | -0.59M | -0.57M | -0.52M | -0.51M | -0.50M | -0.47M | -0.42M | -0.32M | -0.31M | -0.10M | -0.10M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | | | | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 4.16M | 4.00M | 3.83M | 4.38M | 3.06M | 3.68M | 3.95M | 3.60M | 3.79M | 3.88M | 4.21M | 4.44M | 4.66M | 4.93M | 5.13M | 5.24M | 5.32M | 5.37M | 5.23M | 5.29M | 5.30M | 5.56M | 5.29M | 4.59M | 4.49M | 4.20M | 4.27M | 4.18M | 4.05M | 4.15M | 4.25M | 4.41M | 4.70M | 4.83M | 5.21M | 5.48M | 5.64M | 6.51M | 6.69M | 6.91M | 7.33M | 7.79M | 7.60M | 7.91M | 7.82M | 7.86M | 8.05M | 9.75M | 9.92M | 10.83M | 10.18M | 10.10M | 10.08M | 10.63M | 10.00M | 10.74M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 12.00M |
|
Change in Receivables (Quarter)
|
| -1.54M | -45.26M | 49.39M | 5.06M | -25.79M | -9.79M | 13.96M | -20.97M | 27.25M | 8.60M | 5.03M | 0.47M | 26.68M | -12.72M | 10.81M | -0.80M | 18.56M | -8.95M | 12.39M | 0.50M | 21.92M | -69.70M | 84.66M | 5.85M | 7.79M | -72.76M | 34.70M | 9.64M | -3.60M | 28.88M | -6.15M | -2.57M | 40.72M | 31.69M | 2.57M | 15.21M | 48.25M | 0.62M | 20.67M | 2.84M | 59.76M | -18.11M | 54.97M | -46.81M | 54.78M | -135.97M | 168.50M | 35.06M | -16.80M | -66.20M | 156.92M | 15.63M | -127.16M | 64.61M | -16.00M | -2.00M | 52.00M | 37.00M | 30.00M | 16.00M | 25.00M | 64.00M | 5.00M | 9.00M | 51.00M | -68.00M |
|
Change in Account Payables (Quarter)
|
| 7.68M | -7.44M | 5.24M | -0.69M | -0.51M | -2.90M | -0.68M | -0.20M | 0.23M | -5.34M | -1.65M | -0.56M | 15.31M | -8.58M | -1.46M | 0.40M | -6.06M | -1.72M | 20.61M | -4.38M | -15.64M | 1.42M | 7.26M | -19.30M | 9.98M | 2.77M | -0.17M | -1.67M | 0.49M | 14.06M | -2.32M | 1.26M | -0.06M | 3.38M | -0.93M | -1.39M | 9.71M | -3.21M | 10.68M | -25.46M | 12.86M | -12.06M | 1.68M | 6.86M | 14.93M | -21.82M | -0.36M | -3.26M | 11.30M | -7.47M | 1.41M | 11.23M | -13.59M | 3.95M | 26.00M | -27.00M | | 4.00M | -5.00M | 1.00M | -1.00M | 4.00M | -2.00M | 40.00M | -26.00M | -1.00M |
|
Change in Accured Expenses (Quarter)
|
| 71.11M | -17.98M | 57.02M | -106.51M | 119.81M | -53.76M | 6.47M | -53.35M | 67.98M | -0.47M | 14.52M | 0.04M | 29.38M | -24.19M | 18.64M | 3.51M | -98.41M | 63.32M | 13.51M | -69.95M | -4.14M | 71.31M | 0.33M | -53.79M | -6.62M | 89.14M | -3.04M | -61.14M | 104.77M | 1.79M | 1.97M | -59.80M | -4.48M | 117.79M | -26.67M | 11.49M | 3.30M | 20.83M | -23.66M | 0.78M | 0.05M | 38.91M | -9.00M | -48.75M | -41.44M | 78.43M | -67.44M | -47.54M | 137.41M | 67.50M | -18.97M | -145.28M | 151.61M | 7.64M | -46.00M | -7.00M | 15.00M | -7.00M | -77.00M | 57.00M | 20.00M | 335.00M | -444.00M | -91.00M | -32.00M | 210.00M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -0.08M | -2.08M | 2.17M | 2.90M | 2.44M | -0.14M | 0.54M | -4.80M | -0.04M | -0.52M | -8.87M | 1.31M | 4.99M | 6.61M | -3.98M | 1.14M | 3.09M | -1.31M | 10.56M | -20.22M | 2.61M | -0.86M | 13.62M | -15.55M | 6.00M | -8.95M | 7.13M | 9.68M | -6.92M | 0.86M | 0.50M | -12.88M | -0.23M | 7.99M | 8.41M | 23.82M | -22.25M | -4.39M | -5.34M | -1.68M | -0.46M | -6.83M | 16.20M | -9.47M | 6.14M | 6.13M | 7.00M | -26.00M | 12.00M | 3.00M | 12.00M | -10.00M | 3.00M | 10.00M | -26.00M | -3.00M | -24.00M | 6.00M |
|
Other Working Capital Changes (Quarter)
|
| -10.69M | 3.11M | -3.58M | 11.02M | -15.79M | 18.84M | 1.97M | -0.75M | -11.01M | 10.45M | 0.04M | -3.19M | -0.21M | -2.33M | 4.11M | 1.59M | -5.25M | 1.96M | 7.17M | 0.94M | 3.65M | -6.17M | 3.43M | -6.57M | 9.96M | -20.71M | 3.80M | 15.32M | -19.25M | 2.51M | 7.64M | 4.39M | -8.83M | 4.27M | 1.40M | -5.75M | 1.63M | 0.35M | 16.52M | -0.46M | -2.31M | -11.74M | -3.07M | -5.77M | 33.18M | -24.59M | 14.26M | -7.28M | 2.51M | -8.37M | 11.43M | 30.22M | -43.49M | 1.84M | 12.00M | -12.00M | 9.00M | 6.00M | 30.00M | -3.00M | -20.00M | 1.00M | 16.00M | | -16.00M | -19.00M |
|
Capital Expenditures (Quarter)
|
| 2.10M | 1.55M | 0.81M | 1.62M | 1.92M | 2.42M | 3.33M | 5.08M | 10.00M | 13.04M | 3.44M | 4.90M | 3.67M | 5.63M | 2.84M | 3.80M | 2.64M | 2.28M | 2.38M | 4.25M | 4.40M | 8.09M | 2.42M | 3.43M | 4.19M | 7.80M | 4.88M | 7.77M | 8.65M | 12.69M | 11.57M | 9.23M | 5.72M | 6.82M | 6.58M | 7.44M | 7.49M | 13.81M | 5.61M | 11.60M | 18.76M | 20.34M | 15.62M | 23.84M | 29.30M | 29.35M | 12.07M | 8.64M | 2.90M | 9.25M | 4.69M | 4.36M | 7.41M | 13.55M | 7.00M | 7.00M | 8.00M | 18.00M | 5.00M | 6.00M | 14.00M | 13.00M | 6.00M | 7.00M | 9.00M | 9.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 12.20M | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 5.65M | 7.24M | 0.03M | 10.80M | 0.65M | 1.68M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 1.24M | | | | 4.40M | -3.04M | 24.83M | 5.51M | 0.85M | -0.85M | 27.12M | 5.50M | 1.00M | 3.23M | 5.24M | 5.73M | 6.59M | 8.35M | 9.81M | 3.73M | 2.62M | 2.23M | 13.02M | -7.28M | 0.79M | 0.20M | 0.68M | 0.05M | 0.70M | 0.10M | 0.38M | 0.38M | 0.53M | 0.60M | 1.52M | 9.97M | 37.36M | 17.75M | 30.37M | 22.90M | 24.00M | 3.62M | 14.23M | 7.78M | 10.58M | 19.76M | 12.26M | -42.60M | 5.76M | -5.76M | | | 12.00M | -4.00M | 24.00M | -4.00M | 6.00M | 6.00M | 5.00M | -17.00M | 6.00M | 6.00M | -4.00M | |
|
Cash from Investing Activities (Quarter)
|
| -2.10M | -7.55M | -21.65M | -21.94M | -11.79M | -3.21M | -13.51M | -1.49M | -35.03M | -11.66M | -5.23M | -5.72M | 1.29M | 27.52M | -37.75M | -5.73M | 2.12M | -1.67M | -3.45M | -1.26M | -7.40M | 8.90M | -2.94M | 3.44M | 19.75M | -7.88M | 3.08M | -7.77M | -8.62M | -12.70M | -11.57M | -9.34M | -5.76M | -6.58M | -6.57M | -12.74M | -38.01M | -36.82M | 1.71M | -18.92M | -18.39M | 5.87M | -0.31M | -36.48M | -31.64M | -30.19M | -12.08M | -9.15M | -1.19M | -8.60M | -5.89M | -2.76M | -11.21M | -12.15M | -9.00M | -7.00M | 14.00M | -20.00M | -5.00M | -6.00M | -14.00M | -13.00M | -6.00M | -5.00M | -11.00M | -9.00M |
|
Other financing activities (Quarter)
|
| 0.33M | 0.05M | 0.15M | 0.59M | -1.11M | 1.20M | 1.71M | -1.23M | 1.56M | 0.12M | 0.26M | 0.36M | -1.09M | 2.79M | 0.23M | 0.35M | 0.60M | 0.44M | 0.32M | 0.36M | -0.37M | 0.98M | 2.93M | 0.04M | 0.06M | -1.73M | 0.31M | 0.41M | 0.31M | 0.34M | 0.32M | 0.51M | -2.01M | 2.73M | -0.35M | -0.76M | 2.72M | 0.64M | 1.08M | 2.68M | 3.45M | 1.10M | 2.36M | 1.88M | 2.06M | 1.40M | 2.75M | 1.28M | 0.79M | 1.02M | 0.80M | 1.47M | -5.40M | 12.13M | 8.00M | -6.00M | -3.00M | 61.00M | -39.00M | -7.00M | 2.00M | 23.00M | -7.00M | -7.00M | | 33.00M |
|
Cash from Financing Activities (Quarter)
|
| -1.40M | -3.04M | -1.40M | -2.51M | -7.53M | -1.08M | -2.60M | -6.34M | -19.17M | -7.72M | -4.69M | -12.24M | -7.43M | -30.96M | -16.83M | -4.59M | -5.54M | -3.46M | -17.68M | -5.10M | -10.43M | -54.60M | -6.97M | -30.77M | -32.20M | -14.43M | -48.97M | -4.96M | -13.54M | -22.69M | -14.27M | -22.01M | 80.10M | -146.78M | 16.62M | 15.29M | -71.70M | -64.69M | -40.34M | 5.57M | -53.46M | -30.12M | 25.60M | -13.66M | -43.38M | -22.15M | -42.40M | -24.94M | -27.82M | -112.92M | -43.89M | -47.75M | -31.78M | -17.58M | -47.00M | -38.00M | -110.00M | 40.00M | -83.00M | -44.00M | -36.00M | -10.00M | -49.00M | -29.00M | -23.00M | 11.00M |
|
Dividends Paid - Common (Quarter)
|
| 3.32M | 3.33M | 3.37M | 3.40M | 3.33M | 3.43M | 3.97M | 3.98M | 3.95M | 3.84M | 3.90M | 4.38M | 4.36M | 30.09M | 4.35M | 4.34M | 4.34M | 4.35M | 4.35M | 4.85M | 4.81M | 55.48M | 4.84M | 5.56M | 5.41M | 5.34M | 4.65M | 5.34M | 5.33M | 5.28M | 5.27M | 6.31M | -29.41M | 83.60M | -8.40M | 25.20M | 8.37M | 8.24M | 12.39M | 12.31M | 12.10M | 11.82M | 15.60M | 15.50M | 15.42M | 15.35M | 15.50M | 17.30M | 17.40M | 93.98M | 17.24M | 19.85M | 19.80M | 20.10M | 20.00M | 22.00M | 21.00M | 21.00M | 21.00M | 23.00M | 23.00M | 22.00M | 23.00M | 22.00M | 23.00M | 22.00M |
|
Change in Cash (Quarter)
|
| 13.08M | 32.42M | -14.62M | -43.09M | 38.55M | 26.90M | 42.98M | -12.61M | -95.28M | 41.30M | 23.34M | -53.96M | 21.63M | 62.33M | -37.11M | -48.94M | -16.65M | 63.91M | -12.24M | -44.63M | 10.57M | 97.00M | -47.87M | -60.86M | 33.36M | 68.45M | 49.31M | -47.27M | -48.02M | 75.18M | 17.64M | -48.80M | 29.06M | 79.11M | 7.01M | -40.93M | 7.14M | 12.65M | 79.07M | -58.62M | -97.20M | 133.83M | 49.08M | 40.93M | -83.30M | 187.44M | -52.50M | -29.07M | 18.84M | 83.80M | 9.07M | -86.56M | 56.26M | 195.24M | -16.00M | -155.00M | 114.00M | 78.00M | -57.00M | -30.00M | -200.00M | 596.00M | -498.00M | -113.00M | -45.00M | 257.00M |
|
Free Cash Flow (Quarter)
|
| 14.48M | 41.46M | 7.62M | -20.25M | 55.94M | 28.77M | 55.76M | -9.86M | -51.08M | 47.64M | 29.82M | -40.89M | 24.11M | 60.13M | 14.63M | -42.41M | -15.88M | 66.76M | 6.51M | -42.52M | 24.00M | 134.60M | -40.37M | -36.96M | 41.61M | 82.95M | 90.33M | -42.31M | -34.52M | 97.88M | 31.91M | -26.69M | 36.65M | 137.99M | 23.61M | -20.34M | 45.55M | 100.34M | 112.09M | -56.87M | -44.11M | 137.74M | 8.16M | 67.23M | -37.59M | 210.43M | -10.10M | -3.61M | 44.95M | 196.06M | 54.16M | -40.42M | 91.84M | 211.42M | 33.00M | -117.00M | 202.00M | 40.00M | 26.00M | 14.00M | -164.00M | 606.00M | -449.00M | -86.00M | -20.00M | 246.00M |
|
Net Cash Flow (Quarter)
|
| 13.08M | 32.42M | -14.62M | -43.09M | 38.55M | 26.90M | 42.98M | -12.61M | -95.28M | 41.30M | 23.34M | -53.96M | 21.63M | 62.33M | -37.11M | -48.94M | -16.65M | 63.91M | -12.24M | -44.63M | 10.57M | 97.00M | -47.87M | -60.86M | 33.36M | 68.45M | 49.31M | -47.27M | -48.02M | 75.18M | 17.64M | -48.80M | 116.71M | -8.54M | 40.24M | -10.36M | -56.67M | 12.65M | 79.07M | -58.62M | -97.20M | 133.83M | 49.08M | 40.93M | -83.30M | 187.44M | -52.50M | -29.07M | 18.84M | 83.80M | 9.07M | -86.56M | 56.26M | 195.24M | -16.00M | -155.00M | 114.00M | 78.00M | -57.00M | -30.00M | -200.00M | 596.00M | -498.00M | -113.00M | -45.00M | 257.00M |