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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.00M | 12.60M | 29.20M | 27.80M | -35.00M | -5.20M | 17.00M | 23.80M | 27.30M | 51.90M | 103.40M | 51.50M | 188.60M | 77.50M | 100.70M | 35.40M | 22.50M | 87.60M | 101.70M | 91.10M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | 8.20M | 8.60M | 9.50M | 11.20M | 9.00M | 11.20M | 12.10M | 13.10M | 10.50M | 12.70M | 14.20M | 17.00M | 18.10M | 20.00M | 18.20M | 7.50M | 16.70M | 20.30M | 21.30M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | -1.60M | 3.90M | | | 35.70M | 19.50M | 7.00M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | -26.80M | 27.70M | 15.30M | -3.30M | 4.70M | -1.40M | | | 13.10M | -13.10M | 5.80M | 0.10M | -5.60M | 7.30M | | | | 25.90M | 15.70M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.70M | 0.30M | 0.80M | 1.10M | 1.20M | 1.10M | 1.20M | 0.80M | 0.10M | 0.20M | 1.20M | -0.60M | | -0.90M | 4.80M | 0.30M | 0.10M | | 0.30M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.30M | -25.80M | -25.50M | -13.70M | 25.30M | 56.70M | 50.70M | 0.50M | 44.00M | 56.00M | 45.20M | 87.60M | 86.80M | 108.30M | 147.50M | 63.80M | 196.50M | 125.70M | 183.30M | 113.80M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 0.90M | 8.30M | 1.50M | 1.00M | 0.70M | 1.50M | 1.50M | 0.80M | 0.70M | 2.10M | 2.00M | 0.80M | 0.80M | 1.90M | 2.50M | 0.40M | 1.70M | 0.80M | 0.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.20M | 14.50M | 14.90M | 15.30M | 15.80M | 15.90M | 16.20M | 17.20M | 18.10M | 18.70M | 18.80M | 18.80M | 19.20M | 21.30M | 21.50M | 21.70M | 22.30M | 22.00M | 24.40M | 26.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.30M | -10.50M | 31.40M | 19.90M | 4.80M | 3.60M | 10.60M | 19.20M | 7.90M | 25.00M | 2.70M | -33.10M | 51.00M | 2.60M | -27.00M | 6.20M | 35.60M | 1.60M | -156.40M | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.10M | 63.10M | 46.30M | 13.00M | 11.00M | 10.50M | 14.60M | 38.20M | 24.50M | 2.60M | -11.70M | 29.60M | 0.70M | 8.30M | -6.20M | 6.60M | -1.90M | | 5.90M | 11.50M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.40M | 10.40M | -21.60M | 14.70M | 5.40M | 3.20M | -25.70M | 51.50M | 23.00M | -33.00M | -52.50M | 55.50M | 0.90M | -36.40M | -17.80M | 36.50M | 36.10M | -47.00M | 23.60M | 71.40M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.60M | -0.30M | 28.30M | -33.70M | 35.40M | 0.10M | 1.90M | -35.90M | 35.80M | 16.30M | -19.70M | 0.10M | 8.10M | -7.40M | 52.60M | 0.10M | 19.60M | -19.80M | 161.30M | -69.30M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.00M | -0.90M | 46.50M | -0.60M | 1.60M | 31.10M | -28.30M | 20.70M | -0.90M | -19.50M | 1.70M | 0.10M | 15.60M | 1.10M | 5.10M | 12.80M | -8.80M | 1.00M | 2.00M | -0.40M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | -2.40M | 108.70M | 12.80M | -7.90M | 5.50M | 112.50M | 1.50M | 24.70M | 20.10M | -37.80M | 1.90M | 42.70M | 26.70M | -62.20M | 3.50M | 1.00M | 52.00M | -37.30M | 10.10M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30M | 1.90M | -5.70M | | | | 21.50M | 25.10M | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.00M | | | | 3.00M | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80M | 17.00M | 0.50M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.40M | -12.20M | -36.40M | -46.90M | -21.90M | -33.90M | -88.40M | -42.10M | -23.10M | -22.60M | -31.60M | -24.00M | -24.90M | -29.30M | -68.00M | -15.70M | -23.20M | -31.00M | -152.80M | -27.70M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.40M | 42.20M | -1.50M | -20.30M | -1.60M | -3.90M | -14.50M | -12.10M | 3.20M | -6.90M | 2.20M | -14.10M | 8.80M | -1.90M | -20.80M | 277.80M | -343.60M | -457.00M | -72.50M | -319.90M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.40M | -2.20M | -1.60M | -0.60M | -2.90M | -5.60M | 4.80M | -0.10M | 0.10M | -1.20M | 3.00M | -2.50M | -0.90M | 4.70M | -8.10M | 3.80M | 8.90M | -1.90M | 0.70M | -1.90M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.90M | 2.00M | -65.00M | -81.50M | -1.10M | 13.30M | -47.40M | -53.80M | 24.20M | 25.30M | 18.70M | 47.00M | 69.80M | 81.70M | 50.70M | 329.70M | -161.50M | -364.10M | -41.40M | -235.70M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.80M | -23.40M | -134.20M | -26.50M | 33.20M | 51.20M | -61.80M | -1.00M | 19.30M | 35.90M | 83.00M | 85.70M | 44.10M | 81.60M | 209.70M | 60.30M | 195.50M | 73.70M | 220.60M | 103.70M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.30M | 4.20M | -63.40M | -80.90M | 1.80M | 18.90M | -52.20M | -53.70M | 24.10M | 26.50M | 15.80M | 49.50M | 70.70M | 77.10M | 58.70M | 325.90M | -170.30M | -362.30M | -42.00M | -233.80M |