|
Net Income (Quarter)
|
| | | | | | | | | | | | 12.70M | 43.30M | 4.50M | 2.60M | -2.00M | | | | | | 23.60M | -1151.60M | 8.20M | 1.20M | 18.00M | 26.40M | -30.30M | 32.90M | 38.70M | 53.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 9.50M | 11.40M | 7.80M | 8.30M | 7.80M | 7.90M | 8.50M | 9.40M | 8.90M | 9.20M | 9.50M | 11.60M | 10.50M | 9.20M | 9.10M | 10.80M | 10.10M | 10.10M | 10.40M | 10.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 19.60M | -0.20M | 7.60M | 8.20M | -6.90M | 21.60M | 7.60M | -1.20M | 1.40M | 14.30M | 11.50M | -8.10M | 41.10M | -39.20M | 7.10M | -2.80M | 0.70M | 19.80M | 6.00M | 11.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.00M | 37.00M | | | 0.70M | -17.80M | | | -26.30M | 14.00M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 5.30M | -3.80M | 1.70M | 3.20M | 0.60M | 0.90M | 2.00M | | | -3.30M | 4.50M | 1,153.80M | | 1.90M | 1.30M | | | 7.30M | 4.40M | 1.40M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 88.30M | 136.00M | 3.50M | 22.20M | 46.70M | 110.30M | 3.10M | 75.10M | 95.50M | 102.00M | 40.30M | 93.10M | 70.70M | 132.40M | 0.30M | 88.70M | 78.70M | 108.00M | -3.30M | 119.20M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.50M | 7.00M | 1.00M | 0.80M | 0.70M | 21.30M | 6.50M | 0.80M | 0.40M | 1.20M | 7.30M | 0.70M | 0.10M | -18.20M | 1.10M | 0.70M | 0.70M | 31.50M | 9.10M | 0.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 9.50M | 11.40M | 7.80M | 8.30M | 7.80M | 7.90M | 8.50M | 9.40M | 8.90M | 9.20M | 9.50M | 11.60M | 10.50M | 9.20M | 9.10M | 10.80M | 10.10M | 10.10M | 10.40M | 10.40M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 13.60M | 28.10M | 16.20M | 40.40M | 19.90M | -5.50M | 8.50M | 15.50M | 9.00M | -16.00M | 16.30M | -21.40M | 6.00M | -10.90M | 21.30M | 15.90M | -13.60M | 24.90M | 13.30M | 1.20M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | 19.20M | -1.10M | 20.30M | 9.20M | 6.40M | 4.00M | 7.10M | -3.20M | -13.30M | -25.70M | 12.20M | -1.20M | 0.60M | -15.20M | 10.10M | 13.40M | 11.10M | -5.50M | 9.60M | -8.70M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -16.40M | 19.60M | -2.50M | 8.40M | 5.40M | 33.20M | -38.10M | -9.00M | -6.10M | 6.90M | -2.70M | -2.30M | -2.50M | 6.30M | -15.10M | 5.10M | -15.90M | 33.40M | -21.40M | 21.50M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 15.50M | 53.00M | -51.50M | -29.40M | -28.80M | -23.30M | -41.30M | 14.10M | 1.10M | 14.10M | 4.30M | 52.40M | 42.80M | 35.00M | 0.80M | 43.70M | 50.50M | 21.00M | -39.80M | 7.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 16.20M | -11.90M | 16.80M | 0.60M | 4.30M | -10.00M | -1.30M | 3.40M | -7.50M | 2.10M | 3.80M | -0.10M | 9.20M | -6.20M | 7.80M | -3.50M | -5.80M | -6.20M | 3.10M | 4.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 17.50M | 8.70M | 19.80M | 12.10M | 26.90M | 16.90M | 17.50M | 14.10M | 18.40M | 8.20M | 11.00M | 6.80M | 7.40M | 8.60M | 5.90M | 12.30M | 10.80M | 16.30M | 12.50M | 14.90M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 1.70M | | | | 6.10M | | | | 0.10M | 0.50M | | | | 0.10M | 0.80M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 2.10M | | | 126.40M | | | | | | | | | | 3.60M | | | | 54.40M | |
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Divestments (Quarter)
|
| | | | | | | | | | | | 8.50M | -8.50M | 30.00M | -30.00M | 59.80M | 14.10M | | 10.70M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -3.10M | 288.60M | 5.10M | -591.60M | -69.70M | -1.10M | -22.00M | -2.80M | -25.00M | -12.60M | -10.70M | -5.90M | -30.60M | -7.40M | -8.80M | -17.10M | -9.70M | -15.50M | -68.90M | -14.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -13.10M | -0.60M | 13.10M | 2.30M | -15.40M | 21.80M | | 1.60M | -1.40M | -0.10M | -0.60M | -0.20M | 2.80M | 0.40M | 0.80M | -0.80M | | | 3.50M | 0.50M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -4.30M | 1.80M | 5.30M | 1.80M | 73.70M | -68.30M | -1.50M | 2.60M | 114.50M | 3.30M | -2.60M | 0.30M | -100.50M | -0.90M | -17.60M | -86.40M | -41.70M | -25.20M | -45.60M | -60.70M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 4.00M | 8.40M | -9.20M | 12.40M | -5.30M | -2.50M | -1.30M | -8.40M | -12.50M | 23.10M | -18.50M | 0.20M | 15.50M | -46.30M | 34.30M | 48.10M | -4.00M | 10.50M | -11.10M | -1.40M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 84.90M | 434.80M | 4.70M | -555.20M | 45.40M | 38.40M | -21.70M | 66.50M | 172.50M | 115.80M | 8.50M | 87.70M | -44.90M | 77.80M | 8.20M | 33.30M | 23.30M | 77.80M | -128.90M | 42.80M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 70.80M | 127.30M | -16.30M | 10.10M | 19.80M | 93.40M | -14.40M | 61.00M | 77.10M | 93.80M | 29.30M | 86.30M | 63.30M | 123.80M | -5.60M | 76.40M | 67.90M | 91.70M | -15.80M | 104.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 80.90M | 426.40M | 13.90M | -567.60M | 50.70M | 40.90M | -20.40M | 74.90M | 185.00M | 92.70M | 27.00M | 87.50M | -60.40M | 124.10M | -26.10M | -14.80M | 27.30M | 67.30M | -117.80M | 44.20M |