|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.93M | 8.64M | 4.43M | -0.47M | 1.68M | 11.25M | | | -1.13M | 1.44M | | -1.12M | 3.22M | | | -31.58M | 2.67M | | | -81.15M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.30M | 3.48M | 2.26M | 4.47M | 1.96M | 0.96M | 1.48M | 1.89M | 2.00M | 1.15M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 0.79M | 1.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.17M | -6.28M | -7.53M | -0.70M | 2.23M | -1.16M | -4.32M | -0.08M | -2.24M | -5.82M | -19.58M | 0.05M | -1.00M | -4.84M | -3.81M | -6.02M | 338.72M | -10.10M | -0.68M | -7.66M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.86M | 21.60M | -2.69M | -0.64M | 0.64M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99M | 4.14M | 1.41M | | -3.65M | 3.95M | 0.08M | -2.15M | 3.53M | -0.96M | -0.41M | -2.36M | -2.40M | -14.85M | 20.52M | -1.51M | 4.53M | -2.56M | -1.35M | -2.35M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | | 62.00M | | | 25.00M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.57M | 161.11M | -133.21M | -23.52M | -12.76M | 43.73M | 61.37M | 51.39M | 32.47M | -1.72M | 54.13M | 11.27M | 87.59M | 49.83M | 54.92M | 39.62M | -30.18M | -17.79M | 32.26M | 31.94M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.41M | 35.56M | 37.02M | 27.39M | 33.75M | 35.15M | 38.28M | 35.26M | 32.43M | 36.38M | 35.91M | 33.28M | 33.51M | 35.19M | 35.19M | 31.25M | 31.19M | 33.15M | 38.37M | 33.45M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | 22.98M | -24.75M | 22.75M | 8.35M | 10.50M | -7.78M | -9.24M | -26.90M | -6.73M | 22.89M | -12.79M | 22.50M | -10.32M | 25.01M | -47.74M | -18.74M | 30.60M | 11.11M | -18.93M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 8.33M | 24.75M | -6.95M | 20.10M | 28.35M | -6.39M | -28.60M | -18.08M | 24.38M | -36.65M | 21.23M | -2.32M | 7.57M | -24.35M | 3.22M | 17.38M | 18.32M | -15.64M | -13.34M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.60M | -9.03M | 10.28M | 13.51M | -1.26M | -14.64M | -5.87M | -6.97M | 10.15M | 2.36M | 8.21M | -14.32M | 18.25M | -13.24M | 17.38M | 5.86M | -4.07M | -11.24M | 12.35M | 12.75M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | -1.70M | -1.96M | 5.05M | 9.43M | 9.14M | 4.29M | -26.41M | -1.57M | -3.75M | 19.51M | -12.48M | 17.20M | 3.67M | 12.11M | -6.53M | -20.26M | 13.85M | -25.98M | 7.77M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40M | | | | -0.14M | | | | -0.14M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.80M | -17.32M | 21.39M | 24.50M | 12.12M | -36.29M | -9.74M | -9.93M | 35.30M | -13.56M | 1.98M | -13.35M | 13.26M | -8.22M | -12.00M | 13.78M | 19.95M | -4.57M | -19.64M | 5.69M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.95M | 13.98M | 32.19M | 36.66M | -7.14M | -13.20M | 121.91M | 21.18M | 20.67M | -10.14M | 5.66M | 23.50M | 34.52M | 21.64M | 28.28M | 37.51M | 37.47M | 23.69M | 16.93M | 22.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.33M | 188.45M | 0.06M | | 43.29M | 1.14M | | | | | 1.17M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.98M | -14.11M | 150.56M | -45.17M | 1.87M | -26.43M | -68.87M | -21.35M | -32.98M | -41.30M | -32.83M | -32.56M | -25.46M | -21.64M | -28.28M | -37.51M | -37.47M | -22.19M | -16.93M | -20.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | | | | | | | | 10.08M | -10.08M | 1.88M | | | -0.68M | | | 0.20M | -0.20M | 0.39M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.33M | -129.90M | -18.94M | -4.41M | -17.26M | -29.31M | -22.13M | -13.59M | -12.05M | -86.13M | 24.82M | 0.93M | -2.03M | -8.87M | -32.50M | -0.72M | 1.63M | 46.52M | -17.38M | -18.28M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | -0.50M | -1.10M | -1.46M | -2.85M | -4.06M | 5.34M | 1.15M | 0.01M | -0.58M | 1.34M | -0.79M | -0.56M | 2.63M | -5.01M | 3.25M | 6.84M | -0.19M | 0.41M | -1.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.57M | 64.92M | -24.74M | -73.10M | -28.15M | -12.01M | 14.79M | 16.45M | -12.55M | -129.15M | 47.30M | -20.37M | 60.10M | 19.32M | -5.86M | 1.39M | -66.02M | 6.54M | -2.04M | -6.35M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.38M | 147.13M | -165.40M | -60.18M | -5.62M | 56.93M | -60.54M | 30.21M | 11.80M | 8.42M | 48.48M | -12.23M | 53.07M | 28.19M | 26.64M | 2.11M | -67.65M | -41.48M | 15.33M | 9.93M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.74M | 17.10M | -1.59M | -73.10M | -28.15M | -12.01M | -29.64M | 16.45M | -12.55M | -129.15M | 46.13M | -20.37M | 60.10M | 19.32M | -5.86M | 1.39M | -66.02M | 6.54M | -2.04M | -6.35M |