|
Net Income (Quarter)
|
31.49M | 26.97M | 26.13M | 34.56M | 41.12M | 42.03M | 40.95M | 49.28M | 69.14M | 54.35M | 30.13M | 67.81M | 69.49M | 65.63M | 58.98M | 101.06M | 115.56M | 100.90M | 93.30M | 94.83M | 105.69M | 96.86M | 87.00M | 99.78M | 101.63M | 90.08M | 42.24M | 60.16M | 67.92M | 52.62M | 55.83M | 56.99M | 66.54M | 49.91M | 83.26M | 61.37M | 58.23M | 34.58M | 65.73M | 65.72M | 71.16M | 69.01M | 53.22M | 13.37M | -23.53M | 70.19M | 57.19M | 38.31M | 76.21M | 59.47M | 68.84M | 46.81M | 46.57M | 5.89M | 50.34M | 40.86M | 50.82M | 50.78M | 38.39M | 29.24M | 37.72M | 48.06M | 61.01M | 39.21M | 45.72M | 40.00M | 45.56M |
|
Share-based Compensation (Quarter)
|
| 1.82M | 4.99M | 2.38M | 2.54M | -7.41M | 7.84M | 2.44M | 2.46M | 2.82M | 5.30M | 2.94M | 2.83M | 3.05M | 9.05M | 3.26M | 3.19M | 3.70M | 8.52M | 3.27M | 6.51M | 3.81M | 7.76M | 2.84M | 2.87M | 3.31M | 4.19M | 2.98M | 2.84M | 2.57M | 3.81M | 2.40M | 2.38M | 1.92M | 3.11M | 2.74M | 2.39M | 2.28M | 3.35M | 2.52M | 1.86M | 1.45M | 3.47M | 3.06M | 2.56M | -0.67M | 2.89M | 2.65M | 2.62M | 3.50M | 3.96M | 2.03M | 2.11M | 1.84M | 5.13M | 3.84M | 3.55M | 3.34M | 5.12M | 3.96M | 4.18M | 3.91M | 6.05M | 4.24M | 4.51M | 4.45M | 7.55M |
|
Deferred Taxes (Quarter)
|
| 7.62M | 1.34M | 1.22M | -0.18M | -3.05M | 0.39M | 0.12M | 0.68M | -0.73M | 0.19M | -0.48M | 0.13M | 2.54M | 1.75M | 4.33M | 5.99M | -1.59M | -0.56M | -0.26M | 0.00M | 0.01M | 8.34M | 0.74M | -2.01M | 0.05M | 11.99M | 2.45M | -1.65M | 8.67M | 3.00M | 1.32M | 7.00M | 2.80M | -31.35M | 1.97M | -2.70M | 4.59M | 4.60M | 3.93M | 3.56M | -6.56M | 0.56M | 4.99M | -4.95M | 13.09M | 0.23M | -0.59M | -0.63M | -6.34M | 1.87M | 4.64M | 1.20M | 9.89M | 0.89M | -1.75M | 2.03M | -10.79M | 3.24M | -3.41M | 6.68M | -4.85M | 2.21M | 2.37M | 2.27M | 5.35M | -3.02M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.10M | 0.04M | 0.10M | 0.14M | 0.14M | 0.03M | 0.10M | 0.10M | 0.10M | 0.03M | 0.11M | 0.11M | 0.11M | 0.03M | 0.08M | 0.08M | 0.15M | 0.21M | 0.06M | 0.06M | 0.12M | 0.19M | 0.03M | 0.03M | 0.09M | 0.04M | 0.02M | 0.03M | 0.05M | 0.07M | 0.02M | 0.02M | 0.03M | 0.03M | | | | 0.15M | | | | 0.14M | | | | 0.02M | | | | 0.05M | | | | 0.73M | | | | 0.12M | |
|
Gains from Investment Securities (Quarter)
|
| 16.65M | 3.28M | -3.25M | 0.91M | 1.50M | 0.20M | 0.95M | 0.20M | 123.95M | 6.48M | 0.03M | 0.03M | -96.49M | 0.13M | 0.03M | 0.13M | 1.37M | 0.03M | 0.03M | 0.03M | 39.57M | 1.10M | 1.08M | 1.20M | 1.24M | 0.02M | 1.12M | 1.06M | 119.97M | 3.88M | 1.46M | 0.04M | -77.62M | 0.26M | 0.07M | 1.22M | -53.61M | 3.77M | 0.29M | 0.09M | -3.33M | 9.22M | -9.79M | 1.27M | 1.37M | 2.61M | -2.36M | | 79.52M | 3.98M | -0.00M | -0.00M | 6.18M | -0.09M | -0.00M | -0.00M | 3.49M | -0.19M | -0.00M | 32.69M | -30.26M | 5.26M | -0.00M | 27.31M | -22.76M | 0.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | -0.34M | 0.30M | 1.35M | | | | -0.02M | | | 1.44M | 2.17M | |
|
Non-cash Items (Quarter)
|
| | | | | 46.79M | | | 7.59M | 111.57M | 161.00M | 7.02M | 193.99M | 173.60M | 143.63M | 6.74M | 6.14M | 138.14M | 6.94M | 113.51M | 92.17M | 102.75M | 3.40M | 69.59M | 53.17M | 19.25M | 3.26M | 2.79M | 2.71M | 19.61M | 20.14M | 5.07M | 4.65M | 3.87M | 4.73M | 3.30M | 3.20M | 3.16M | 3.87M | 3.44M | 0.49M | 0.67M | | | | 9.63M | | | | 3.65M | | | | 2.86M | | | | | | | | 1.76M | | | | 1.72M | |
|
Cash from Operations (Quarter)
|
| 59.35M | 19.79M | 73.13M | 54.90M | 69.42M | 28.27M | 97.36M | 69.51M | 96.70M | 43.98M | 94.11M | 58.47M | 101.02M | 43.16M | 93.01M | 60.96M | 113.33M | 60.10M | 98.80M | 34.56M | 122.51M | 57.04M | 117.42M | 32.46M | 93.88M | 69.13M | 143.08M | 36.60M | 105.30M | 89.79M | 69.61M | 63.44M | 120.44M | 104.20M | 75.25M | 102.48M | 90.73M | 50.26M | 59.85M | 93.71M | 116.59M | 62.33M | 13.81M | 198.25M | 152.50M | 38.99M | 92.57M | 86.17M | 164.13M | -5.68M | 2.91M | 52.00M | 107.27M | 54.95M | 24.70M | 53.12M | 116.54M | 51.02M | 36.94M | 47.90M | 110.67M | 33.46M | 51.06M | 69.43M | 120.88M | 93.24M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.03M | 2.04M | 1.93M | 1.94M | 1.86M | 1.77M | 1.72M | 1.70M | 1.65M | 1.65M | 1.35M | 3.20M | 1.04M | 0.90M | 0.91M | 0.91M | 0.87M | 0.92M | 0.95M | 0.94M | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | 0.91M | 0.77M | 0.79M | 0.79M | 0.79M | 0.79M | 0.79M | 0.90M | 0.92M | 0.93M | 0.99M | 0.99M | 0.99M | 0.99M | 0.92M | 0.89M | 0.89M | 0.88M | 1.20M | 1.15M | 1.50M | 0.83M | 0.95M | 0.93M | 0.93M | 0.93M | 0.84M | 0.65M | 0.65M | 0.66M | 0.69M | 0.69M | 0.64M | 0.64M | 0.60M | 0.57M | 0.56M | 0.53M | 0.52M | 0.51M | 0.48M |
|
Depreciation & Amortization (CF) (Quarter)
|
11.64M | 12.21M | 11.89M | 12.43M | 12.67M | 14.14M | 14.11M | 14.78M | 15.27M | 15.56M | 15.55M | 15.94M | 16.30M | 16.91M | 16.81M | 17.25M | 18.80M | 19.34M | 19.25M | 19.50M | 19.99M | 20.92M | 20.58M | 20.99M | 22.60M | 25.22M | 23.39M | 23.70M | 25.43M | 27.13M | 26.84M | 27.88M | 29.25M | 28.35M | 27.09M | 26.92M | 27.42M | 27.40M | 26.51M | 26.77M | 27.15M | 27.23M | 27.08M | 26.92M | 26.83M | 25.95M | 26.39M | 26.56M | 25.14M | 24.11M | 24.42M | 24.05M | 24.89M | 26.57M | 25.29M | 25.06M | 25.43M | 26.64M | 28.06M | 26.95M | 28.52M | 26.20M | 25.57M | 25.36M | 24.67M | 24.33M | 23.63M |
|
Change in Receivables (Quarter)
|
| -5.65M | 12.56M | -20.36M | 6.93M | 5.39M | 6.76M | 2.71M | -6.35M | 0.86M | 2.50M | 0.30M | -7.26M | 0.17M | 2.04M | -3.55M | -0.92M | -0.87M | -4.54M | 5.75M | -4.34M | -0.89M | -3.94M | -6.63M | 1.17M | 8.64M | -3.68M | -4.09M | 8.72M | -5.65M | -2.18M | -0.72M | 7.08M | -4.89M | 2.43M | -0.92M | -0.59M | 1.03M | -4.20M | -1.75M | 2.59M | -1.04M | -2.46M | -16.74M | -26.69M | 4.42M | 8.64M | -3.10M | 4.82M | -13.29M | 1.72M | -3.83M | 1.86M | 3.43M | 3.82M | 1.99M | -8.17M | 0.90M | 3.29M | 6.85M | 5.81M | -16.18M | -6.27M | 16.02M | -13.78M | 2.21M | -5.12M |
|
Change in Inventory (Quarter)
|
| -15.53M | 7.28M | 3.28M | 13.25M | 10.44M | 9.93M | 2.75M | 26.05M | 9.21M | 10.13M | 0.50M | 33.70M | 11.49M | 16.32M | 6.02M | 26.82M | 21.12M | 4.98M | 6.99M | 15.94M | -0.38M | 17.62M | 13.93M | 30.29M | 18.49M | 31.82M | -14.77M | 15.71M | -1.36M | 9.36M | 5.45M | 21.42M | -19.88M | 8.05M | -11.32M | 27.39M | -7.67M | 45.92M | -31.71M | 14.07M | -8.01M | 30.14M | -31.50M | -133.46M | -15.02M | 67.76M | 59.56M | -19.01M | -56.04M | 137.33M | -41.86M | 64.73M | -64.00M | 38.02M | 30.34M | -31.05M | -15.78M | 24.16M | 35.58M | -13.03M | 7.88M | -15.29M | -5.47M | -13.43M | -15.88M | -13.59M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.60M | -13.86M | 0.27M | -334.88M | 22.59M | -7.48M | 2.20M | -326.62M | -27.01M | -65.44M | 94.62M | -281.55M | 4.51M | -323.80M | 332.19M | -0.43M | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -30.71M | 0.41M | 0.17M | -2.83M | -0.95M | 0.87M | 1.86M | 7.16M | -8.92M | -45.50M | 15.06M | 11.38M | 17.05M | -58.65M | 58.19M | 1.10M | -0.58M | 3.57M | -9.82M | 10.40M | -0.54M | -30.36M | 49.53M | -17.43M | -1.58M | 1.07M | 18.75M | -30.99M | 5.48M | -0.46M | -3.19M | 1.03M | -16.16M | 11.01M | -23.18M | 22.36M | -5.59M | -13.86M | -55.85M | 65.48M | -38.49M | -11.93M | 13.28M | -36.92M | 8.70M | 12.40M | 88.93M | -23.08M | 1.60M | 16.73M | -86.95M | 57.95M | 5.69M | 0.31M | -0.71M | -51.19M | 52.29M | -0.69M | 33.01M | -45.93M | 12.54M | -0.26M | -0.81M | -73.51M | 42.80M | -25.70M |
|
Change in Taxes (Quarter)
|
| -5.09M | 11.32M | -12.35M | 6.80M | 1.25M | 16.75M | -14.86M | 3.87M | -4.71M | 12.99M | -11.15M | -0.40M | 15.82M | 5.93M | 0.12M | -1.75M | 4.47M | 29.06M | -18.61M | 1.51M | -13.48M | -0.50M | -0.12M | 0.06M | 23.48M | 4.26M | -4.62M | -1.50M | -2.48M | 13.15M | -10.65M | -1.62M | -0.56M | 10.07M | -10.83M | 1.56M | -1.02M | 12.41M | -8.26M | -5.08M | 7.07M | 10.35M | -17.55M | 0.04M | 1.67M | 14.31M | -0.86M | -7.08M | 1.67M | 18.17M | -26.56M | 0.22M | 1.47M | 12.46M | -12.03M | 1.52M | -4.11M | 12.59M | -14.43M | 13.00M | 6.71M | 2.23M | -15.81M | -0.54M | -1.73M | 9.75M |
|
Other Working Capital Changes (Quarter)
|
| 0.01M | 1.16M | -1.25M | 5.50M | -1.03M | 0.09M | 0.58M | -3.44M | 0.62M | 2.99M | -4.46M | 1.93M | -5.64M | 0.29M | -10.37M | 0.26M | 10.40M | 0.16M | -1.18M | 0.82M | -6.98M | 0.57M | -17.07M | 16.49M | 0.75M | -1.11M | 3.97M | 1.55M | 12.79M | 0.59M | -0.17M | -5.78M | 3.88M | -9.11M | 5.60M | 3.17M | -11.82M | -1.75M | -1.01M | -1.93M | -2.73M | 0.48M | 17.21M | -1.85M | -0.19M | -3.22M | -0.37M | 4.52M | -1.91M | 0.45M | 5.83M | 9.30M | -6.04M | 4.02M | -10.07M | 2.73M | 3.42M | 1.12M | 0.29M | -4.33M | 0.10M | -1.45M | -4.68M | 2.18M | 0.64M | -2.81M |
|
Capital Expenditures (Quarter)
|
| 11.03M | 12.11M | 11.05M | 12.85M | 12.69M | 15.23M | 14.14M | 13.75M | 16.45M | 13.84M | 13.12M | 17.20M | 24.93M | 22.95M | 20.16M | 21.44M | 20.21M | 13.38M | 16.97M | 19.43M | 27.04M | 18.80M | 18.54M | 33.31M | 35.70M | 3.34M | 68.57M | -65.06M | 141.84M | 28.01M | -26.71M | -0.10M | 88.42M | 2.49M | -1.06M | 1.84M | 12.05M | 23.71M | -19.95M | 63.00M | -40.53M | 40.88M | 31.09M | -67.49M | 106.39M | 15.48M | 11.61M | -25.00M | 71.81M | 3.59M | -0.39M | 64.03M | -51.48M | 5.54M | -0.08M | 0.85M | 84.42M | 5.21M | 11.79M | 46.82M | 37.36M | 8.13M | 30.84M | -30.49M | 93.67M | 35.78M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.07M | 0.04M | 0.01M | 0.06M | 0.03M | 0.12M | 0.02M | 0.00M | 0.24M | 0.01M | 0.08M | 0.00M | 0.01M | | | | | | | | | | | | | | | 0.79M | 0.00M | | | 0.01M | 0.01M | | | 0.01M | 0.35M | | | 0.01M | 3.29M | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | 43.57M | | | | |
|
Acquisitions (Quarter)
|
| 79.47M | 30.39M | 4.55M | -0.49M | 2.02M | 78.82M | 2.35M | 2.75M | 3.24M | 42.75M | 0.40M | | 0.38M | | | 15.40M | 6.15M | | | | 0.43M | | | 0.74M | 3.70M | 2.25M | | | 23.89M | | | | | 9.18M | | | | 0.45M | 2.40M | -0.09M | 0.66M | 1.94M | | | 11.03M | 2.02M | 0.22M | 0.11M | -0.00M | 0.32M | -0.00M | 0.35M | 2.50M | | | | | 0.22M | | | 7.53M | 0.37M | | | 2.47M | |
|
Cash from Investing Activities (Quarter)
|
| -90.43M | -42.46M | -15.59M | -12.30M | -14.68M | -93.92M | -16.47M | -16.50M | -19.84M | -56.59M | -13.52M | -17.20M | -25.20M | -22.95M | -20.83M | -36.84M | -26.36M | -13.38M | -16.97M | -24.20M | -27.21M | -18.80M | -20.57M | -34.05M | -39.40M | -42.83M | -31.34M | -36.36M | -64.31M | -28.01M | -21.31M | -17.21M | -23.10M | -31.67M | -16.18M | -23.49M | -23.97M | -24.16M | -13.07M | -20.27M | -38.36M | -42.82M | -31.09M | -17.74M | -32.13M | -17.51M | -11.83M | -17.90M | -28.78M | -26.71M | -17.72M | -23.47M | -34.52M | -25.01M | -17.17M | -21.61M | -35.98M | -30.77M | -14.11M | -19.15M | -44.88M | 23.12M | -18.89M | -17.17M | -45.34M | -35.78M |
|
Other financing activities (Quarter)
|
| 0.01M | 0.01M | 0.02M | 0.03M | 0.19M | 0.53M | 0.24M | 1.18M | 1.76M | 12.59M | 2.60M | 11.67M | -12.47M | 3.82M | 4.47M | 3.02M | 7.88M | 3.89M | 0.01M | 8.32M | 2.44M | 17.04M | 5.52M | 0.64M | -6.43M | 12.71M | -11.68M | 0.27M | 11.45M | -0.88M | 0.53M | -0.71M | 11.57M | 3.11M | 2.74M | 2.39M | 9.37M | 3.35M | 2.52M | 1.86M | -5.57M | 2.77M | 0.01M | 2.56M | -3.12M | 0.00M | 2.32M | 1.72M | | 7.37M | 0.42M | 0.25M | 0.06M | 0.08M | 1.64M | 0.08M | -2.90M | 1.74M | 1.40M | 0.04M | 0.07M | 5.26M | 0.01M | 0.01M | 3.75M | 0.21M |
|
Cash from Financing Activities (Quarter)
|
| -19.78M | -0.40M | -50.77M | -50.64M | -24.70M | 44.62M | -60.52M | -59.59M | -64.55M | 20.54M | -87.77M | -51.53M | 110.08M | -112.64M | -157.60M | -32.84M | -93.69M | 63.93M | -37.22M | -166.62M | -33.81M | 46.69M | -40.29M | -5.48M | -152.87M | -98.24M | -91.27M | 2.42M | -45.04M | -53.08M | -94.23M | -41.77M | -88.23M | -56.90M | -71.16M | -68.51M | -66.71M | 0.07M | -60.01M | -105.44M | -63.94M | -24.42M | 315.95M | 293.69M | -445.46M | -0.31M | -210.89M | -205.30M | -3.47M | -70.19M | -56.34M | -147.31M | -99.84M | -5.99M | -43.24M | -19.02M | -32.56M | -22.78M | -46.16M | -28.90M | -55.90M | -57.67M | -45.99M | -34.20M | -40.56M | -47.89M |
|
Exchange Rate Effect (Quarter)
|
| -0.63M | 0.41M | -1.14M | -1.08M | 1.15M | -0.07M | 0.35M | 0.19M | -1.54M | 0.11M | 0.47M | -0.57M | 0.34M | 0.21M | -0.31M | -0.10M | 0.39M | 0.15M | -0.08M | 0.14M | -1.24M | -0.82M | -1.21M | 0.19M | -0.71M | -0.66M | 0.63M | -0.21M | -0.32M | -0.92M | 0.64M | 0.52M | 0.55M | -0.08M | 0.84M | -1.68M | 0.38M | -0.69M | 0.23M | 0.07M | -0.65M | 0.68M | -1.52M | 0.19M | 0.42M | 2.33M | 0.82M | -0.98M | -1.24M | -0.24M | 0.42M | -7.31M | -3.67M | 4.56M | -1.73M | 0.23M | 0.67M | 0.52M | -0.50M | 0.36M | 0.70M | -1.35M | 0.47M | 2.57M | 1.39M | -1.55M |
|
Change in Cash (Quarter)
|
| -51.49M | -22.66M | 5.63M | -9.12M | 31.19M | -21.11M | 20.72M | -6.38M | 10.76M | 8.04M | -6.71M | -10.84M | 186.25M | -92.22M | -85.74M | -8.81M | -6.33M | 110.81M | 44.53M | -156.12M | 60.25M | 84.11M | 55.35M | -6.88M | -99.11M | -72.59M | 21.10M | 2.45M | -4.38M | 7.79M | -45.29M | 4.98M | 9.66M | 15.55M | -11.26M | 8.80M | 0.44M | 25.48M | -12.99M | -31.92M | 13.64M | -4.23M | 297.15M | 474.40M | -324.66M | 23.49M | -129.32M | -138.00M | 130.64M | -102.82M | -70.73M | -126.09M | -30.76M | 28.51M | -37.45M | 12.72M | 48.66M | -2.00M | -23.82M | 0.20M | 10.59M | -2.43M | -13.35M | 20.63M | 36.36M | 8.02M |
|
Free Cash Flow (Quarter)
|
| 48.32M | 7.68M | 62.08M | 42.05M | 56.73M | 13.04M | 83.22M | 55.77M | 80.25M | 30.14M | 80.99M | 41.27M | 76.09M | 20.21M | 72.85M | 39.52M | 93.12M | 46.73M | 81.83M | 15.13M | 95.47M | 38.24M | 98.88M | -0.85M | 58.17M | 65.79M | 74.51M | 101.67M | -36.54M | 61.79M | 96.32M | 63.54M | 32.01M | 101.72M | 76.31M | 100.64M | 78.68M | 26.55M | 79.80M | 30.71M | 157.12M | 21.45M | -17.28M | 265.74M | 46.12M | 23.50M | 80.96M | 111.17M | 92.33M | -9.28M | 3.30M | -12.03M | 158.75M | 49.41M | 24.77M | 52.27M | 32.12M | 45.81M | 25.15M | 1.08M | 73.32M | 25.32M | 20.23M | 99.92M | 27.21M | 57.45M |
|
Net Cash Flow (Quarter)
|
| -50.86M | -23.07M | 6.77M | -8.03M | 30.04M | -21.04M | 20.37M | -6.58M | 12.31M | 7.93M | -7.18M | -10.27M | 185.90M | -92.43M | -85.43M | -8.72M | -6.72M | 110.66M | 44.60M | -156.26M | 61.48M | 84.92M | 56.56M | -7.07M | -98.40M | -71.93M | 20.47M | 2.66M | -4.05M | 8.71M | -45.93M | 4.46M | 9.11M | 15.63M | -12.10M | 10.47M | 0.06M | 26.17M | -13.23M | -32.00M | 14.29M | -4.92M | 298.67M | 474.20M | -325.08M | 21.17M | -130.15M | -137.03M | 131.88M | -102.58M | -71.14M | -118.78M | -27.09M | 23.95M | -35.72M | 12.49M | 47.99M | -2.52M | -23.32M | -0.16M | 9.89M | -1.08M | -13.82M | 18.05M | 34.98M | 9.57M |