|
Net Income (Quarter)
|
2.93M | 5.78M | -4.79M | 9.62M | 4.29M | 2.28M | -6.90M | 0.81M | 5.20M | | 1.91M | -0.39M | -0.26M | 3.48M | -0.30M | 15.24M | -1.24M | -1.14M | -1.46M | -0.15M | 0.08M | -0.16M | -0.16M | -0.19M | -0.36M | -0.22M | 0.09M | -0.82M | 0.51M | -0.10M | 0.14M | 0.93M | -0.28M | -0.25M | 1.08M | -0.29M | 0.46M | -0.14M | -0.11M | -0.45M | -0.38M | -0.99M | -0.03M | 0.35M | -0.06M | 0.25M | 0.02M | 0.28M | 0.05M | -0.04M | 29.72M | 2.29M | 11.32M | -12.69M | 8.18M | 3.62M | 29.74M | 5.32M | 386.92M | -0.13M | 1.14M | -2.88M | -0.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | 7.10M | 7.40M | 7.10M | 6.80M | 7.90M | 8.40M | 6.90M | 6.60M | 6.80M | 7.00M | 7.00M | 6.50M | 6.90M | 7.70M | 7.00M | 6.70M | 7.40M | 7.50M | 6.50M | 6.70M | 8.40M | 10.00M | 8.50M | 9.10M | 11.30M | 12.50M | 9.80M | 10.40M | 12.30M | 13.30M | 9.90M | 10.10M | 11.20M | 12.70M | 11.60M | 12.20M | 11.50M | 11.50M | 11.40M | 10.90M | 10.70M | 10.76M | 11.41M | 11.00M | 10.80M | 10.50M | -1.20M | 10.30M | 10.50M | 10.10M | 2.05M | 8.70M | 10.00M | 10.10M | 9.70M | 9.80M | 9.70M | 10.60M | 10.50M |
|
Share-based Compensation (Quarter)
|
| 0.95M | 0.77M | 0.93M | 1.36M | 0.99M | 1.13M | 1.22M | 1.64M | 1.67M | 2.71M | 1.82M | 0.55M | 1.20M | 1.65M | 0.39M | 1.11M | 0.06M | 1.37M | 1.23M | 0.06M | | 0.72M | 1.07M | | | 3.33M | 2.00M | | | 1.49M | 0.72M | | | -0.19M | 2.21M | | | 0.74M | | | | | 1.76M | 2.45M | 1.74M | 1.77M | 2.17M | 3.30M | 2.53M | -0.21M | 3.06M | 2.85M | 2.73M | 0.33M | 2.30M | 2.80M | 2.84M | 3.22M | 2.44M | 1.82M | 1.63M | 1.56M |
|
Deferred Taxes (Quarter)
|
| -9.51M | 5.96M | 4.92M | -3.12M | -1.26M | -1.47M | 5.56M | -1.73M | -8.07M | 15.52M | 3.27M | 3.10M | -3.70M | -0.66M | 9.11M | -0.59M | -9.81M | -8.20M | -0.95M | -0.19M | 0.02M | 2.98M | -1.38M | -1.94M | -0.23M | 11.98M | 0.37M | 0.04M | -0.09M | 25.73M | -4.51M | 7.23M | 0.46M | -1.32M | -9.10M | 15.31M | -0.95M | -8.62M | -15.80M | 35.31M | 0.91M | -3.26M | -3.02M | -1.23M | 4.12M | 0.13M | -3.10M | 2.14M | 0.32M | 0.69M | -2.30M | 1.34M | 0.04M | 0.92M | 0.80M | 7.09M | 9.45M | -17.40M | 2.62M | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85M | 10.94M | 47.74M | -80.80M | | -11.88M | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | 0.16M | | | | | | | | | | 0.11M | 0.07M | 0.07M | 0.01M | 0.08M | 0.07M | 0.07M | 0.01M | 0.01M | | 0.06M | 0.07M | 0.00M | 0.08M | 0.10M | 0.10M | 0.01M | | | | | 0.00M | | | 0.00M | | | | 0.00M | | | | 0.00M | | | | 0.07M | | | | 0.14M |
|
Gains from Investment Securities (Quarter)
|
| -1.43M | 3.24M | -1.05M | 1.06M | 1.09M | -1.05M | -1.38M | 0.05M | 0.05M | -11.16M | -1.64M | 1.00M | 0.03M | -0.22M | 0.39M | 0.00M | 0.70M | 7.56M | 0.03M | 0.03M | 0.03M | 0.07M | 0.15M | 0.02M | 0.02M | -1.52M | 0.03M | 0.03M | 0.03M | -2.72M | -1.80M | 0.02M | 0.02M | -0.61M | -1.04M | 0.07M | 0.02M | -1.02M | -9.34M | 10.71M | 13.56M | -12.04M | 0.01M | 8.84M | -0.01M | -14.66M | 0.07M | 1.18M | 1.19M | 11.89M | 0.06M | 0.88M | 0.88M | -0.51M | 0.58M | 0.58M | 0.57M | 24.28M | 1.96M | 1.00M | -1.07M | 2.21M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 3.05M | | | 0.88M | | | | | | 0.10M | | | 0.12M | 0.10M | | | | | | | | | | | | | | | | | | | | | 0.58M | | | 0.58M | | | | | | | 6.11M | 15.59M | | | | |
|
Cash from Restructuring (Quarter)
|
| 0.85M | 0.85M | 1.62M | 0.75M | 0.98M | 0.53M | 0.81M | 1.13M | 0.82M | 1.93M | 1.44M | 0.90M | 1.43M | -8.61M | 1.86M | 1.14M | 1.27M | -9.54M | -0.60M | -1.07M | -0.22M | -0.68M | -1.31M | -0.52M | -0.69M | -1.35M | -1.14M | -0.36M | -0.25M | -0.21M | -0.36M | -0.55M | -0.43M | -0.39M | -0.71M | | | -1.03M | -1.29M | -1.07M | -2.25M | -2.82M | -2.25M | -0.86M | -1.31M | -1.51M | -0.53M | -1.36M | -0.55M | 2.40M | -0.51M | -0.28M | -0.20M | 0.98M | 0.05M | -0.58M | -0.41M | 0.88M | 3.00M | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 0.28M | | 0.01M | 0.29M | 2.72M | | | | 2.25M | | | | 0.74M | 0.06M | 0.06M | 0.06M | 1.80M | 0.06M | 0.06M | 0.06M | 2.50M | | | | 2.00M | | | | 2.10M | | | | 1.40M | | | | 1.40M | 0.07M | | | 2.30M | | | | 0.60M | | | | 3.10M | | | | |
|
Cash from Operations (Quarter)
|
| 26.99M | -1.99M | 20.34M | -14.38M | 29.10M | -0.33M | 2.79M | 14.20M | 51.82M | 0.38M | -5.58M | -2.16M | 35.07M | -21.28M | 25.17M | 3.00M | 53.85M | -23.92M | 18.26M | 19.76M | 38.32M | -16.07M | 17.04M | 37.34M | 61.04M | -15.10M | 32.24M | 26.96M | 55.44M | -2.42M | -3.42M | 34.88M | 70.15M | -11.02M | 8.02M | 31.52M | 61.60M | 7.00M | -4.72M | -26.45M | -12.35M | -36.73M | -32.72M | -6.83M | 36.84M | -35.14M | 17.92M | 26.09M | 61.47M | -53.66M | 10.07M | 28.73M | 77.75M | -35.78M | -22.40M | 19.34M | 62.62M | -2.62M | -24.41M | 21.60M | 102.59M | -13.63M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 7.31M | 6.94M | 6.97M | 7.32M | 7.59M | 7.24M | 6.96M | 8.04M | 8.56M | 6.57M | 6.86M | 7.17M | 7.27M | 6.66M | 6.82M | 7.14M | 7.89M | 8.94M | 8.71M | 9.16M | 9.17M | 8.19M | 8.37M | 10.19M | 12.65M | 11.54M | 12.14M | 14.52M | 15.83M | 12.62M | 13.06M | 15.12M | 16.19M | 12.48M | 13.19M | 14.53M | 16.35M | 14.90M | 15.29M | 13.85M | 13.92M | 13.51M | 13.18M | 13.33M | 13.48M | 13.76M | 13.28M | 13.21M | 12.96M | -3.30M | 12.47M | 12.80M | 12.43M | 0.22M | 9.76M | 11.18M | 11.28M | 10.74M | 10.97M | 11.07M | 12.04M | 11.99M |
|
Change in Receivables (Quarter)
|
| -10.64M | -9.76M | 35.59M | 8.00M | -27.44M | 1.94M | 16.31M | 6.95M | 1.07M | -24.48M | 22.61M | -0.76M | -9.68M | -13.42M | 36.37M | -4.22M | -2.22M | -19.49M | 21.81M | 21.23M | -15.08M | -11.29M | 6.94M | 22.97M | 11.60M | -32.15M | 26.22M | 12.65M | -12.90M | -23.63M | 13.26M | 24.34M | -16.30M | -15.09M | 25.55M | 25.75M | -14.27M | -20.07M | -15.65M | -82.33M | -6.74M | -1.36M | 1.28M | 5.77M | 46.94M | 21.45M | 2.83M | 64.33M | -4.66M | -61.45M | 10.73M | 12.11M | -10.30M | -11.57M | -1.21M | 10.56M | 4.01M | -11.24M | 4.24M | 11.54M | 3.50M | -18.25M |
|
Change in Inventory (Quarter)
|
| -1.82M | 2.58M | -5.33M | -3.21M | 9.42M | -4.61M | 2.15M | 10.99M | -10.90M | -2.43M | -1.70M | -2.69M | 6.55M | -9.82M | 5.11M | 6.92M | -4.97M | -4.50M | 3.15M | -5.05M | 8.15M | -11.13M | 9.81M | 1.23M | 1.87M | -13.05M | 0.77M | 2.44M | -2.48M | -0.85M | -0.07M | 3.11M | -0.25M | -1.22M | 0.87M | 3.64M | -4.91M | 0.72M | 0.71M | 1.41M | -2.95M | -7.81M | -0.35M | 2.95M | -2.53M | -0.20M | 0.92M | 5.54M | -3.34M | 0.01M | 0.87M | 4.01M | -5.01M | 0.08M | 0.57M | 4.78M | -3.86M | -0.65M | 1.26M | 5.47M | -4.97M | 0.06M |
|
Change in Account Payables (Quarter)
|
| -1.88M | -7.90M | 31.66M | -17.33M | -1.67M | -8.29M | 16.93M | 0.17M | 9.17M | -21.96M | 12.37M | -12.04M | 4.38M | -20.14M | 36.61M | -11.49M | 2.19M | -9.17M | 20.07M | 2.79M | -7.96M | -17.52M | 21.37M | 3.29M | 13.86M | -36.75M | 29.44M | 0.72M | -11.16M | -11.45M | 5.35M | 14.79M | -7.17M | -14.62M | 12.87M | 18.43M | -11.18M | -10.39M | -1.11M | -58.78M | -16.47M | -11.90M | -8.44M | 14.90M | 32.75M | 7.49M | 7.43M | 25.52M | 2.00M | -37.21M | 20.62M | 13.01M | -23.72M | -7.55M | 1.39M | 1.73M | 5.21M | 5.63M | -4.74M | 8.03M | -5.05M | -3.30M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -6.44M | 2.35M | 9.87M | -4.15M | -11.04M | -0.10M | 2.36M | -2.94M | 2.83M | -0.86M | 2.08M | -0.39M | -4.14M | 3.01M | 4.51M | -1.92M | -7.15M | 3.68M | 2.85M | 0.27M | -16.03M | 12.19M | -3.62M | 2.30M | -16.15M | 10.40M | -6.52M | -0.54M | -7.49M | 11.14M | -1.34M | 4.54M | -20.55M | -2.01M | -2.71M | -1.11M | 1.36M | 5.78M | 0.47M | -3.39M | 3.36M | 9.22M | -1.49M | -10.06M | -6.49M | 1.97M | 6.64M | -4.44M | -4.95M | 3.43M | 0.02M | -1.79M | -2.73M | 4.22M | 2.37M | -7.76M |
|
Change in Taxes (Quarter)
|
| 2.11M | -3.25M | 0.66M | 2.48M | -1.10M | -4.73M | 0.50M | -0.39M | 8.08M | -7.72M | -0.04M | 0.46M | 1.70M | -1.90M | 0.27M | 0.62M | 3.38M | -2.73M | -0.28M | 2.19M | 0.74M | -2.57M | -2.08M | 0.49M | 6.87M | -9.91M | -3.21M | 3.12M | 16.14M | -10.24M | -7.47M | -1.43M | -0.68M | 1.88M | 0.01M | | | -3.58M | 17.75M | -17.26M | 0.80M | -0.52M | -0.02M | 0.18M | -0.34M | 1.18M | -0.48M | 0.28M | 8.73M | -4.86M | -5.74M | -0.59M | 7.61M | -0.87M | -8.08M | 5.71M | 2.89M | 4.15M | 1.23M | 0.51M | 10.45M | -5.92M |
|
Other Working Capital Changes (Quarter)
|
| 4.53M | -0.67M | -2.46M | 12.54M | -4.42M | -0.71M | -5.41M | 10.96M | -7.82M | 3.18M | -8.41M | -0.51M | 10.60M | 9.50M | 7.45M | 4.96M | 5.86M | -5.70M | 0.23M | -4.88M | -0.26M | 5.31M | 6.57M | 37.09M | -57.16M | 15.36M | -19.30M | 12.29M | 3.77M | 15.23M | -16.32M | 20.16M | -4.04M | -2.03M | -10.39M | 16.35M | 11.28M | -1.88M | 18.68M | -16.57M | -22.19M | -12.22M | -10.35M | 6.70M | -11.07M | 17.10M | -13.88M | -16.73M | 14.34M | 11.94M | -10.18M | 7.91M | -4.74M | -14.98M | 6.31M | 9.73M | 1.72M | -0.12M | 7.96M | 1.72M | -11.43M | 2.52M |
|
Capital Expenditures (Quarter)
|
| 3.21M | 5.43M | 7.68M | 5.12M | 4.46M | 4.29M | 7.55M | 6.54M | -9.01M | 22.60M | 8.32M | -3.88M | 22.49M | 9.19M | 5.52M | 7.89M | 8.49M | 7.49M | 5.30M | -4.96M | -0.15M | 29.66M | 7.32M | 13.27M | 11.98M | 17.23M | 14.66M | 12.79M | 12.04M | 17.13M | 26.59M | 16.84M | 21.54M | 18.38M | 19.54M | 26.97M | 14.35M | 15.28M | 23.25M | 9.27M | 7.54M | 13.51M | 9.37M | 15.39M | 20.42M | 12.75M | 12.57M | 19.07M | 23.13M | 2.13M | 11.38M | 20.81M | 22.55M | 7.70M | 16.39M | 17.14M | 14.93M | 15.57M | 9.90M | 18.36M | 15.84M | 30.92M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.09M | 0.12M | 0.22M | 0.04M | 0.05M | 0.12M | 0.01M | 1.03M | | | 0.17M | -0.17M | 12.70M | 12.70M | 0.40M | 0.01M | 3.00M | 0.61M | 0.04M | 0.71M | 0.09M | 0.70M | 0.23M | 0.78M | -0.23M | 0.39M | 0.55M | 6.34M | -6.15M | 30.84M | 1.14M | 0.15M | 0.03M | -0.40M | 0.61M | 0.16M | 0.25M | 0.56M | 0.09M | 4.57M | 17.13M | 0.24M | 14.11M | 0.12M | 0.07M | 0.07M | 0.08M | 0.09M | 0.08M | -0.10M | 0.07M | 0.02M | 0.03M | -0.11M | | 0.02M | | 0.02M | 0.14M | | -0.09M | 0.06M |
|
Acquisitions (Quarter)
|
| | | 10.50M | 15.30M | 15.30M | | 23.55M | | | | 0.65M | | | | | | 24.42M | 79.48M | -0.28M | 0.40M | 0.31M | | 57.77M | 15.00M | 87.97M | 50.25M | 1.70M | -0.04M | | -0.16M | 4.60M | 0.03M | | | | | 18.07M | | | | | | 7.42M | 0.19M | 0.10M | 0.52M | | 25.49M | | | 0.04M | | | | | 0.39M | | 15.73M | | | 107.57M | 0.35M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.33M | -2.23M | -5.07M | -6.70M | | 1.49M | -1.90M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | -0.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -3.12M | -5.31M | -17.95M | -20.38M | -19.71M | -4.16M | -31.09M | -5.34M | -5.80M | -7.25M | -8.79M | -7.12M | 3.11M | -9.15M | 19.89M | -7.87M | -46.18M | -86.36M | -4.99M | -7.54M | -6.09M | -10.11M | -64.86M | -12.49M | -100.19M | -67.09M | -11.19M | -10.37M | 12.71M | -16.75M | -25.45M | -21.32M | -21.51M | -18.77M | -18.93M | -99.73M | -32.17M | -14.72M | -23.16M | 20.07M | 9.59M | -13.27M | -2.68M | -15.46M | -20.46M | -13.20M | -12.49M | -44.48M | -23.05M | -2.24M | -11.36M | -20.79M | -21.35M | -8.98M | -16.39M | -14.82M | -6.00M | 406.31M | -5.20M | -16.48M | -123.40M | -5.99M |
|
Other financing activities (Quarter)
|
| | | 0.05M | | | 0.95M | 0.27M | | 0.73M | -1.00M | 0.38M | 0.01M | | -0.39M | 0.04M | | | 0.07M | 0.28M | -0.05M | -0.22M | 0.99M | 0.34M | -0.30M | 0.02M | 0.04M | | | | 2.11M | 0.87M | 0.16M | 0.15M | 0.64M | 2.90M | 0.09M | 0.03M | -2.98M | | | | 0.10M | 0.52M | 0.08M | 0.03M | -1.11M | 0.31M | 0.01M | | -0.42M | | | | 1.67M | 0.05M | -1.04M | -0.53M | 2.32M | 1.53M | -1.53M | 2.67M | 0.02M |
|
Cash from Financing Activities (Quarter)
|
| -8.23M | -1.18M | -1.98M | -6.74M | -6.27M | -1.50M | -2.12M | -1.58M | -1.71M | -2.84M | -2.79M | -2.29M | -2.41M | -42.92M | -42.35M | -3.07M | 10.42M | 111.95M | -9.47M | -6.24M | -18.91M | 9.36M | 31.98M | -34.05M | 61.04M | 52.61M | -16.65M | 0.88M | -59.85M | 19.55M | 17.86M | -3.51M | -42.73M | 18.47M | 9.04M | 69.99M | -16.90M | 11.34M | 99.35M | 29.33M | -93.78M | 31.40M | 31.22M | 23.95M | 54.88M | -2.16M | -6.62M | 17.13M | -10.09M | -3.71M | -6.49M | -4.62M | -1.79M | -21.24M | 25.89M | -5.10M | -95.26M | -324.60M | 3.69M | 1.25M | 29.01M | 17.30M |
|
Dividends Paid - Common (Quarter)
|
| 0.82M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | 2.02M | 2.03M | 2.03M | | 52.82M | 32.52M | 2.02M | 1.84M | 2.01M | 2.00M | 2.01M | 2.01M | 2.02M | 2.02M | 2.03M | 2.03M | 2.03M | 2.04M | 2.04M | 2.04M | 2.04M | 2.05M | 2.05M | 2.03M | 2.03M | 2.03M | 2.01M | 2.03M | -5.65M | 2.04M | -0.51M | | 2.54M | | 0.68M | 1.27M | 1.95M | 1.95M | -1.38M | 5.28M | -5.28M | 1.95M | 1.95M | 1.95M | 1.95M | 0.15M | 3.00M | 2.70M | -2.70M | | | 5.44M | -0.03M |
|
Exchange Rate Effect (Quarter)
|
| 2.51M | 2.19M | 2.10M | 0.49M | -5.92M | 1.82M | 1.66M | -0.86M | 1.89M | -0.35M | -1.28M | -1.01M | 1.21M | -0.95M | -1.19M | 0.84M | -1.40M | -1.59M | -2.94M | 1.02M | -2.86M | -1.97M | 0.64M | -0.89M | -0.46M | -2.19M | 0.14M | 1.14M | 1.14M | -0.13M | -0.38M | -3.00M | 0.17M | 0.74M | 0.45M | 0.33M | -1.48M | 1.74M | -2.94M | 0.74M | 1.17M | 1.73M | 0.15M | 0.39M | 2.01M | 1.55M | -0.18M | -1.75M | -4.07M | 4.28M | 0.40M | 0.55M | -1.30M | 1.09M | -0.43M | -0.11M | 0.55M | -1.07M | | 2.27M | -0.30M | -1.97M |
|
Change in Cash (Quarter)
|
| 18.16M | -6.29M | 2.52M | -41.01M | -2.79M | -4.18M | -28.77M | 6.42M | 46.20M | -10.06M | -18.44M | -12.59M | 36.98M | -74.30M | 1.51M | -7.11M | 16.69M | 0.07M | 0.86M | 7.00M | 10.46M | -18.78M | -15.20M | -10.10M | 21.44M | -31.78M | 4.53M | 18.61M | 9.44M | 0.24M | -11.38M | 7.05M | 6.08M | -10.58M | -1.42M | 2.10M | 11.06M | 5.36M | 68.53M | 23.69M | -95.38M | -16.87M | -4.03M | 2.05M | 73.27M | -48.96M | -1.37M | -3.00M | 24.26M | -19.64M | -7.38M | 3.87M | 53.30M | -55.34M | -12.90M | -0.58M | -38.63M | 79.09M | -25.92M | 6.37M | -2.12M | -2.69M |
|
Free Cash Flow (Quarter)
|
| 23.78M | -7.42M | 12.67M | -19.50M | 24.64M | -4.62M | -4.76M | 7.66M | 60.83M | -22.22M | -13.89M | 1.72M | 12.58M | -30.47M | 19.65M | -4.89M | 45.35M | -31.41M | 12.96M | 24.72M | 38.48M | -45.72M | 9.72M | 24.07M | 49.06M | -32.34M | 17.58M | 14.18M | 43.40M | -19.55M | -30.00M | 18.04M | 48.61M | -29.39M | -11.52M | 4.54M | 47.25M | -8.28M | -27.96M | -35.72M | -19.89M | -50.24M | -42.09M | -22.22M | 16.41M | -47.89M | 5.35M | 7.03M | 38.34M | -55.80M | -1.31M | 7.92M | 55.21M | -43.48M | -38.79M | 2.20M | 47.70M | -18.19M | -34.30M | 3.23M | 86.76M | -44.55M |
|
Net Cash Flow (Quarter)
|
| 15.64M | -8.48M | 0.41M | -41.50M | 3.12M | -6.00M | -30.42M | 7.28M | 44.32M | -9.71M | -17.16M | -11.57M | 35.77M | -73.35M | 2.70M | -7.95M | 18.08M | 1.66M | 3.81M | 5.98M | 13.32M | -16.82M | -15.84M | -9.21M | 21.90M | -29.59M | 4.39M | 17.47M | 8.30M | 0.37M | -11.01M | 10.05M | 5.91M | -11.32M | -1.87M | 1.77M | 12.54M | 3.62M | 71.47M | 22.95M | -96.55M | -18.60M | -4.18M | 1.66M | 71.26M | -50.51M | -1.19M | -1.25M | 28.32M | -59.61M | -7.78M | 3.32M | 54.61M | -66.00M | -12.90M | -0.58M | -38.63M | 79.09M | -25.92M | 6.37M | 8.21M | -2.32M |