|
Net Income (Quarter)
|
4.19M | 9.45M | 14.16M | 48.44M | 0.86M | 1.39M | 0.44M | 0.70M | 0.92M | 1.14M | 0.81M | 31.03M | 13.20M | 16.37M | 14.45M | 8.29M | 0.59M | 0.43M | 0.49M | -3.70M | 3.14M | 5.56M | 3.82M | 3.00M | 4.14M | 12.07M | -0.97M | 0.11M | 3.98M | 7.14M | 1.07M | -97.77M | 24.91M | 21.86M | 19.82M | 24.18M | 24.80M | 61.80M | 1,071.66M | 4.23M | | | | 0.75M | -21.73M | -23.97M | -11.72M | -32.85M | 17.36M | -6.43M | | | -27.22M | | 0.84M | 4.57M | -1.59M | 0.39M | 0.60M | 0.81M | -7.49M | | 1.69M | | 7.75M | 27.42M | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.20M | 7.30M | 9.20M | 37.40M | 9.90M | 9.90M | 10.00M | 10.80M | | | | | | | 2.80M | 2.90M | 2.70M | 3.10M | 4.90M | 4.90M | 5.30M | 5.10M | 2.40M | 2.50M | 2.50M | 2.30M | 2.20M | 1.90M | 1.80M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M | 0.90M | 0.90M | 0.80M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.60M | 0.70M | 0.50M |
|
Share-based Compensation (Quarter)
|
2.39M | 3.26M | 2.64M | 2.50M | 2.97M | 3.49M | 3.44M | 3.20M | 2.35M | 2.85M | 1.71M | 2.06M | 2.65M | 3.15M | 3.10M | 3.10M | 3.18M | 3.71M | 3.46M | 2.86M | 3.92M | 4.80M | 4.80M | 16.90M | 8.12M | 7.36M | 8.05M | 7.93M | 8.59M | 11.91M | 13.45M | 5.45M | 15.04M | 10.63M | 13.18M | 17.80M | 17.80M | 17.67M | 26.08M | 41.17M | 18.63M | 23.35M | 30.30M | 17.17M | 16.48M | 24.20M | 23.89M | 47.12M | 18.50M | 19.22M | 23.76M | 25.78M | 24.23M | 27.29M | 29.62M | 44.66M | 13.29M | 15.73M | 17.50M | 24.78M | 27.98M | 29.07M | 26.76M | 24.17M | 25.41M | 20.52M | 18.13M |
|
Deferred Taxes (Quarter)
|
2.50M | 6.22M | 14.38M | 8.54M | 1.44M | 2.51M | 0.30M | 15.23M | 0.04M | 1.10M | 1.40M | -0.31M | -1.40M | -2.06M | -2.96M | 2.92M | -0.59M | 0.06M | -3.14M | 6.09M | -1.84M | -4.18M | 4.00M | 0.96M | -1.52M | 1.81M | -5.14M | -6.81M | -0.68M | -5.86M | 4.56M | -9.12M | 2.50M | -5.13M | -16.79M | -8.37M | -1.69M | 14.14M | 16.09M | -18.64M | 0.01M | -5.09M | 6.55M | -8.34M | -0.67M | 0.19M | 0.48M | -1.42M | -0.91M | 0.14M | 0.32M | -1.08M | 0.19M | 0.03M | -0.01M | -0.09M | 0.05M | 0.04M | -0.05M | -0.50M | 0.03M | 0.01M | 0.01M | -0.50M | 0.11M | 0.00M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | 0.34M | -0.02M | -0.02M | 52.51M | 17.43M | 3.62M | 2.67M | 5.08M | 11.65M | 2.03M | -0.49M | 120.35M | | | | | | | 16.56M | 29.04M | 20.18M | 34.13M | 2,223.02M | -2735.86M | | | | -0.21M | | | | | | | | | | | 0.84M | 4.57M | | | 0.60M | 0.81M | | | 2.49M | -0.80M | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.79M | 0.47M | 0.47M | 0.51M | 0.34M | 0.46M | 0.46M | | 0.38M | 0.46M | 0.47M | | 0.30M | 0.52M | 0.52M | 0.52M | 0.31M | 0.88M | 0.92M | 0.41M | 0.33M | 0.77M | 0.89M | 1.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
-5.05M | 0.79M | 22.51M | -16.02M | -0.17M | 17.82M | 4.78M | 2.91M | 3.75M | 5.30M | 8.49M | 12.03M | 0.53M | 0.55M | 0.57M | -1.29M | 1.90M | 5.90M | -3.60M | 5.93M | 0.38M | 0.56M | 0.31M | -4.38M | 0.27M | 0.45M | 0.45M | -6.00M | 3.42M | 0.05M | 0.07M | 5.42M | 0.35M | -0.35M | -0.36M | 1.36M | -1.10M | 1.22M | 0.55M | 1.83M | 0.11M | 6.04M | 11.90M | 6.46M | -2.04M | -0.82M | 3.12M | -3.17M | 11.36M | 35.70M | 17.20M | 41.97M | | | 0.50M | -0.43M | 10.56M | -35.70M | 26.14M | | -0.13M | 1.17M | 20.95M | 0.56M | 0.58M | 0.17M | 11.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 17.80M | | | | | | | | | | | | | | | 0.73M | | -0.73M | | | | 0.30M | 0.72M | -0.46M | 0.06M | 0.89M | -0.46M | 1.09M | 0.63M | 1.81M | 0.96M | 1.47M | 1.25M | 3.45M | 1.33M | 1.19M | 0.82M | -3.35M | 0.95M | -0.95M | 3.13M | -3.13M | 1.00M | 11.23M | -10.50M | 0.05M | -0.22M | -0.02M | 0.54M | 1.95M | -0.04M | | 1.18M | -1.13M | 0.27M | 1.62M | -1.27M |
|
Non-cash Items (Quarter)
|
| | | | | | | | 3.17M | 0.53M | 7.89M | 7.39M | 6.05M | 7.18M | 13.21M | 7.05M | 26.40M | 5.99M | 3.90M | 3.46M | 19.30M | 3.37M | 41.05M | 23.50M | 3.24M | 2.86M | 2.68M | 25.88M | 25.36M | 36.96M | 45.21M | 46.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
16.17M | 60.70M | 74.51M | 87.90M | 16.99M | 42.97M | 64.23M | 42.03M | 32.75M | 57.71M | 82.54M | 56.44M | -1.87M | 39.23M | 38.54M | 71.47M | 16.51M | 42.26M | 63.79M | -26.77M | -15.46M | 14.32M | 32.89M | 29.37M | 12.00M | 21.36M | 37.02M | 43.27M | 0.75M | 35.48M | 48.93M | -111.05M | 4.95M | -23.80M | 14.10M | -9.34M | -2.28M | -27.13M | -10.92M | 38.35M | -15.41M | -28.75M | 15.80M | -0.22M | -23.61M | 6.25M | 14.69M | -17.89M | -17.24M | 10.90M | 25.47M | 58.94M | -33.37M | 21.38M | 15.77M | 30.66M | 25.69M | 35.76M | 16.56M | 27.64M | -9.33M | 55.60M | 45.12M | 62.58M | -15.82M | 57.41M | 67.27M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 31.00M | 29.24M | 29.36M | 26.04M | 25.05M | 25.19M | 25.46M | -18.80M | 15.92M | 18.26M | 20.51M | 25.76M | 21.77M | 20.64M | 20.81M | 22.24M | 20.79M | 20.36M | 19.95M | -29.13M | 21.11M | -2.18M | 9.32M | 9.39M | 9.40M | 7.14M | 8.73M | 8.51M | 8.88M | 10.98M | 8.10M | 7.94M | 8.05M | 6.90M | 6.51M | 6.28M | 6.58M | 5.82M | 5.83M | 6.02M | 5.74M | 5.69M | 5.13M | 4.23M | 4.04M | 1.86M | 1.78M | 3.82M | 4.55M | 4.45M | 4.40M | 3.80M | 3.39M | 3.36M | 3.33M |
|
Change in Receivables (Quarter)
|
4.33M | -2.53M | -1.81M | -10.29M | 16.84M | -8.34M | -0.58M | 5.11M | 3.62M | 6.05M | -6.91M | -1.82M | 4.61M | -6.55M | 15.87M | -21.00M | -2.22M | 7.06M | -8.81M | 6.76M | -11.40M | 0.85M | 0.98M | 5.83M | 8.04M | 1.24M | 5.96M | -2.22M | -9.49M | 11.05M | 4.60M | 3.91M | -11.96M | 16.64M | 5.14M | 3.88M | 0.85M | 1.80M | 32.36M | 9.40M | 3.45M | 7.81M | 0.59M | 8.67M | 5.86M | 3.72M | 17.06M | -1.82M | 7.05M | 11.02M | 27.80M | -7.26M | 7.73M | 3.72M | 15.72M | -15.05M | 14.39M | 1.87M | 24.78M | -8.70M | 16.58M | -13.96M | 19.01M | -25.19M | 34.27M | -2.35M | 1.34M |
|
Change in Accured Expenses (Quarter)
|
-32.02M | 6.92M | -6.12M | 23.00M | -7.12M | -0.86M | -3.67M | -11.25M | -3.67M | 9.74M | 1.32M | 39.23M | -33.46M | -4.67M | 5.53M | 22.24M | -27.83M | 8.95M | 7.12M | 26.12M | -29.06M | 0.97M | 1.41M | -1.45M | -3.53M | -6.81M | 13.52M | 22.35M | -41.02M | 19.24M | 9.96M | 12.63M | -37.07M | 33.27M | 5.59M | -5.00M | 4.40M | -9.01M | 23.11M | 6.80M | -0.19M | 3.01M | 9.78M | 12.33M | -22.68M | 2.01M | 13.82M | 6.73M | -37.28M | 0.45M | 34.36M | 11.32M | -34.56M | 5.08M | 20.17M | -6.06M | -25.23M | 12.34M | 21.64M | -0.25M | -39.05M | 7.05M | 23.83M | 11.74M | -35.86M | 11.77M | 11.20M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -14.52M | -33.63M | 55.13M | -0.86M | -6.93M | -5.63M | -12.03M | -1.10M | -2.48M | -5.40M | -17.23M | -1.00M | 0.37M | 1.63M | 32.97M | 2.13M | -0.62M | 5.45M | -6.37M | 37.24M | 6.46M | -14.14M | -7.29M | 6.79M | -1.22M | -1.62M | -0.52M | 4.48M | -5.29M | 2.11M |
|
Other Working Capital Changes (Quarter)
|
-4.65M | 1.19M | -8.45M | 11.49M | 1.47M | -0.50M | 3.63M | -2.20M | 8.52M | -3.92M | -4.39M | 3.80M | -7.22M | 11.95M | -5.49M | 9.88M | 1.23M | 2.70M | 2.58M | 2.54M | -8.18M | 2.82M | 3.96M | -11.46M | -0.38M | 2.40M | 0.62M | 10.99M | -5.38M | 1.70M | -4.97M | 8.34M | -4.79M | 5.92M | -3.50M | 1.80M | 0.57M | -1.84M | 6.15M | -1.78M | -3.60M | 7.50M | -6.30M | 8.55M | -4.90M | -2.80M | 0.19M | 26.28M | -19.34M | -4.07M | 1.33M | -4.79M | -4.35M | -4.61M | 7.37M | -6.12M | -5.01M | -0.73M | 4.83M | -8.51M | -3.67M | -0.33M | 6.60M | -4.70M | -5.28M | 3.47M | 3.65M |
|
Capital Expenditures (Quarter)
|
7.43M | 1.35M | 5.45M | 4.58M | 8.75M | -1.80M | 3.77M | -6.16M | 2.78M | 21.93M | -16.16M | -3.29M | 3.54M | 4.21M | 5.44M | -4.62M | 5.95M | -3.08M | 1.79M | 21.29M | 0.64M | 9.94M | -9.08M | 17.09M | 0.43M | 22.69M | -21.98M | 0.42M | 3.98M | 3.89M | -7.41M | 22.65M | 3.39M | -2.17M | 4.04M | 4.13M | 0.71M | 1.32M | 1.94M | -2.65M | 4.89M | 2.64M | 2.77M | 1.41M | 0.83M | 0.30M | 0.68M | -1.81M | 0.16M | 1.14M | 1.32M | -1.92M | 1.67M | -1.48M | -0.11M | 4.62M | 0.05M | 0.16M | 2.25M | -2.36M | 0.11M | 0.36M | -0.38M | 0.96M | 0.34M | -0.31M | 0.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51M | | | | | | | | | | | | 0.36M | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | 3.79M | | 1.98M | 2.03M | | | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48M | | | | | 4.48M | 100.89M | | | | 2.93M | 14.81M | 58.26M | 8.37M | | 2.01M | 8.73M | | | | | | | | 170.28M | | | 1.95M | | 0.59M | 0.01M | -0.01M |
|
Divestments (Quarter)
|
| | | | | | | | | | | 73.47M | | | | | -0.01M | -0.14M | -0.02M | -13.18M | 0.70M | -4.03M | -2.92M | -3.00M | -4.48M | 127.31M | 1.68M | | | | | | | | -12.75M | -15.27M | -6.57M | -7.93M | 2,251.03M | | | | | 18.58M | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.99M | | 25.75M | | -25.75M | 2.00M | -2.00M | | 26.99M | 0.01M | | -0.01M |
|
Cash from Investing Activities (Quarter)
|
-15.59M | -19.54M | -20.50M | -33.71M | -16.11M | -36.65M | -21.11M | -16.91M | -16.14M | -15.94M | -19.71M | 55.17M | -9.51M | -13.65M | -18.47M | -24.99M | -16.83M | -17.70M | -10.33M | -10.03M | -22.38M | -287.11M | -15.01M | -18.58M | -16.10M | -14.46M | -20.14M | -18.54M | -14.70M | 3.00M | -150.43M | 37.75M | -10.47M | 10.57M | -4.07M | -10.15M | -4.11M | -1.75M | -1.94M | -3.35M | -9.37M | -103.01M | -2.77M | -1.05M | -1.50M | -4.43M | -18.82M | -63.14M | 22.20M | -0.88M | -3.14M | -10.61M | -1.74M | -2.27M | -0.68M | -24.31M | -0.55M | 0.67M | -2.21M | -171.58M | -0.59M | 22.75M | -1.24M | 0.47M | -0.92M | -1.10M | -2.74M |
|
Other financing activities (Quarter)
|
| | | | | | 0.35M | | | | | | | | | | | | | -9.11M | -0.58M | -0.52M | -0.46M | 6.21M | -0.15M | -0.05M | | 3.76M | | | 1.78M | -1.85M | 4.00M | -3.89M | 3.89M | | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-11.60M | -41.17M | -21.07M | -29.85M | -5.16M | -26.45M | -38.67M | -22.33M | -32.60M | -112.78M | -36.22M | -28.24M | -38.48M | -16.71M | -22.38M | -11.65M | -15.27M | -14.24M | 110.82M | 21.70M | -5.59M | -16.52M | -6.82M | 2.14M | -21.06M | -73.79M | -13.50M | -17.67M | -24.77M | -13.17M | 64.68M | -0.96M | -2.11M | -14.12M | -18.84M | -46.47M | -52.59M | -3.28M | -764.78M | -20.86M | -31.13M | -81.16M | -23.55M | -66.14M | -43.00M | -1.50M | 1.49M | -0.48M | -37.16M | -15.18M | -4.92M | -9.72M | -56.05M | -40.74M | -49.01M | -0.21M | -18.52M | -15.80M | -8.90M | -15.89M | -16.46M | -50.60M | -9.36M | -26.27M | -34.80M | -50.35M | -38.13M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
1.53M | -0.03M | 0.01M | -0.82M | -1.36M | 1.06M | 0.11M | 0.29M | 0.05M | -0.92M | 0.14M | 0.41M | -0.51M | 0.25M | 0.12M | -0.50M | -0.08M | 0.54M | 0.05M | 0.10M | 0.33M | -0.80M | -0.51M | -0.64M | 0.33M | -0.68M | -0.17M | 0.14M | -0.75M | -0.07M | -0.74M | -0.01M | 0.43M | 0.18M | 0.26M | 0.57M | -0.93M | -0.56M | -0.33M | 0.06M | -0.09M | -0.30M | 0.28M | -0.35M | 0.20M | 0.49M | 0.54M | -0.21M | 0.26M | -0.28M | -0.05M | -0.14M | -0.75M | -1.01M | 0.99M | 0.22M | -0.29M | 0.38M | 0.73M | -0.45M | -0.07M | 0.81M | -1.22M | 0.58M | 1.22M | -0.12M | 0.04M |
|
Change in Cash (Quarter)
|
-9.50M | -0.04M | 32.95M | 23.52M | -5.65M | -19.07M | 4.55M | 3.09M | -15.93M | -71.93M | 26.75M | 83.78M | -50.37M | 9.12M | -2.18M | 36.75M | -15.59M | 10.31M | 164.28M | 35.99M | -26.00M | -282.31M | 16.61M | 15.74M | -18.15M | 58.08M | 5.45M | -127.01M | -39.47M | 25.25M | -37.56M | 33.36M | -7.20M | 6.87M | 8.02M | -117.44M | -46.46M | -6.51M | 1,459.73M | -2261.38M | -56.00M | -213.22M | -10.24M | -67.30M | -67.92M | 0.80M | -2.10M | -82.72M | -31.93M | -5.43M | 17.37M | 38.67M | -91.91M | -20.89M | -33.91M | 11.00M | 6.33M | 21.40M | 6.78M | -159.47M | -26.46M | 27.82M | 36.53M | 36.56M | -50.31M | 5.83M | 25.30M |
|
Free Cash Flow (Quarter)
|
8.73M | 59.35M | 69.06M | 83.33M | 8.24M | 44.77M | 60.47M | 48.20M | 29.98M | 35.78M | 98.70M | 59.73M | -5.41M | 35.03M | 33.10M | 76.09M | 10.55M | 45.34M | 62.01M | -48.06M | -16.09M | 4.38M | 41.97M | 12.28M | 11.57M | -1.33M | 59.00M | 42.85M | -3.23M | 31.59M | 56.34M | -133.70M | 1.56M | -21.63M | 10.06M | -13.46M | -2.99M | -28.45M | -12.86M | 41.01M | -20.30M | -31.39M | 13.03M | -1.63M | -24.44M | 5.95M | 14.01M | -16.08M | -17.41M | 9.76M | 24.16M | 60.87M | -35.03M | 22.85M | 15.88M | 26.05M | 25.64M | 35.61M | 14.30M | 30.00M | -9.44M | 55.24M | 45.50M | 61.62M | -16.16M | 57.72M | 67.19M |
|
Net Cash Flow (Quarter)
|
-11.03M | -0.00M | 32.94M | 24.34M | -4.28M | -20.13M | 4.45M | 2.80M | -15.98M | -71.01M | 26.61M | 83.37M | -49.86M | 8.88M | -2.31M | 34.83M | -15.59M | 10.31M | 164.28M | -15.10M | -43.43M | -289.31M | 11.06M | 12.94M | -25.16M | -66.89M | 3.38M | 7.06M | -38.72M | 25.32M | -36.82M | -74.27M | -7.63M | -27.36M | -8.81M | -65.96M | -58.98M | -32.15M | -777.64M | 14.14M | -55.91M | -212.92M | -10.52M | -67.41M | -68.11M | 0.31M | -2.64M | -81.50M | -32.19M | -5.16M | 17.42M | 38.61M | -91.16M | -21.64M | -33.91M | 6.14M | 6.62M | 20.63M | 5.44M | -159.83M | -26.39M | 27.75M | 34.52M | 36.78M | -51.53M | 5.96M | 26.40M |