|
Net Income (Quarter)
|
-0.93M | -0.64M | -2.84M | -0.33M | -0.32M | -0.61M | -0.21M | -1.09M | -2.49M | -1.35M | 0.81M | -2.18M | -1.32M | -7.39M | 1.69M | -0.27M | -1.34M | -1.37M | -18.28M | -6.29M | 1.33M | -1.32M | | | | | | -9.54M | 12.83M | 20.56M | 230.54M | 254.38M | 5.98M | -13.97M | -81.69M | -118.28M | 7.13M | 5.45M | -2.26M | 1.79M | 3.30M | 21.46M | 32.65M | 4.60M | 18.66M | 8.00M | 4.90M | 32.59M | 24.68M | 35.10M | -42.19M | -2.64M | -4.75M | 3.10M | 54.78M | -1.24M | -3.96M | 13.91M | 15.88M | -5.32M | -4.68M | 23.72M | 16.78M |
|
Depreciation and Depletion (Quarter)
|
| 4.37M | 4.45M | 4.54M | 4.42M | 4.20M | 4.45M | 4.33M | 4.76M | 4.67M | 2.23M | 4.64M | 4.59M | 4.78M | 2.73M | 3.94M | 3.90M | 4.12M | 4.50M | 4.54M | 4.50M | 4.62M | 5.21M | 5.03M | 5.12M | 6.71M | 5.44M | 5.60M | 5.96M | 6.44M | 5.87M | 8.40M | 6.24M | 6.30M | 6.17M | 8.84M | 10.66M | 9.37M | -3.74M | 9.21M | 8.90M | 9.33M | -20.41M | 8.18M | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
2.89M | 6.95M | 3.20M | 4.27M | 5.78M | 7.77M | 5.84M | 5.88M | 15.35M | 5.13M | 5.83M | 4.50M | 4.75M | 27.43M | 63.72M | 4.37M | 4.43M | 3.44M | 0.01M | 4.45M | 5.31M | 3.27M | 0.00M | 4.68M | 5.53M | 5.23M | 5.56M | 4.95M | 5.54M | 6.38M | 7.48M | 5.04M | 5.60M | 6.24M | 1.53M | 2.97M | 3.63M | 6.03M | 18.41M | 3.07M | 1.04M | | 3.61M | | | 53.47M | 21.57M | 8.02M | 13.13M | 12.26M | -0.26M | 12.00M | 3.90M | 12.06M | 22.56M | 16.12M | 5.88M | 16.93M | 13.23M | 11.54M | 19.95M | 12.65M | 9.95M |
|
Deferred Taxes (Quarter)
|
| | -5.29M | | | 0.09M | 40.21M | 1.10M | 1.71M | 1.82M | 3.80M | -14.57M | 1.69M | 4.15M | 3.31M | -0.58M | 2.74M | 1.07M | 5.08M | -3.93M | 4.31M | -1.41M | 0.94M | -1.93M | 3.59M | -2.22M | -9.48M | 1.91M | 5.06M | 1.16M | -181.14M | -10.79M | 1.29M | 2.80M | 28.27M | 0.75M | 2.09M | 3.46M | -1.50M | 8.51M | -6.40M | -4.75M | -2.83M | -0.18M | 0.32M | 2.57M | -6.53M | -1.35M | 0.03M | -0.23M | -16.68M | -0.71M | 0.07M | -5.00M | 25.08M | -0.66M | 4.45M | -7.24M | -7.24M | -0.75M | -0.68M | 4.64M | 7.22M |
|
Cash from Discontinued Operations (Quarter)
|
| -0.65M | -1.68M | 0.08M | -0.26M | -2.23M | 1.67M | -0.74M | -2.35M | -0.46M | 4.95M | -1.50M | -0.24M | -5.71M | 10.77M | 0.75M | 0.15M | -4.46M | 1.74M | -1.29M | 0.30M | -0.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -0.29M | 0.32M | 0.87M | 2.27M | -2.63M | 3.72M | 0.13M | 1.33M | 0.22M | -1.26M | 1.20M | 0.97M | 0.02M | -1.60M | | 3.45M | -2.68M | 17.89M | 0.04M | 4.67M | -4.60M | 0.04M | 0.16M | -0.16M | | 9.21M | 0.39M | 0.07M | 0.16M | 18.17M | 0.07M | -0.94M | -0.31M | 8.98M | 0.29M | -0.11M | | -0.66M | | 0.55M | 0.33M | -2.15M | 0.44M | -1.39M | 0.95M | 1.00M | 0.82M | 3.60M | -6.10M | 8.28M | 0.42M | 2.86M | 0.96M | 3.53M | 0.22M | 0.55M | -7.14M | 11.58M | 3.39M | 4.88M | -9.59M | 8.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.47M | 5.47M | | 21.01M | 56.73M | 87.20M | | 1.94M | 6.66M | 0.16M | 18.84M | | 77.24M | | | 14.93M | 1.31M | 0.56M | 2.30M | 25.21M | 94.20M | | 10.56M | | 0.83M | 1.50M | 0.21M | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 1.85M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 25.19M | 13.70M | -37.07M | 11.36M | 21.93M | 9.06M | 12.52M | -15.99M | 19.28M | 59.09M | -31.45M | 87.27M | 56.99M | -56.82M | -39.30M | 64.56M | 13.70M | 128.23M | -113.67M | 182.16M | -77.63M | 170.54M | -122.42M | 12.22M | 68.81M | -4.52M | -33.22M | 32.49M | -13.72M | 86.24M | -61.03M | -0.68M | 29.98M | 49.01M | -81.20M | 40.96M | 34.40M | 92.38M | -19.95M | -13.73M | 126.86M | 44.90M | 5.77M | 33.45M | -19.07M | 180.71M | -48.58M | -58.69M | 180.35M | 274.50M | -85.11M | -59.03M | 16.60M | 208.55M | -53.12M | -14.50M | -1.61M | 212.09M | -60.01M | 114.75M | -24.02M | 260.31M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 29.63M | 0.02M | | | | | 2.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| 4.98M | 6.51M | -2.98M | 13.89M | 5.58M | 5.57M | 5.66M | 8.87M | 7.32M | 4.60M | 4.84M | 4.89M | 4.68M | 4.98M | 6.58M | 5.98M | 7.56M | 10.59M | 7.76M | 9.50M | 8.46M | 7.62M | 6.19M | 6.32M | 4.71M | 6.94M | 5.30M | 4.81M | 4.81M | 4.68M | 3.97M | 5.46M | 4.83M | 4.82M | 2.48M | 4.40M | 3.19M | 3.12M | | | | | | | | | | | | | 19.52M | 19.00M | 19.07M | 19.07M | 20.91M | 18.62M | 18.52M | 17.07M | 17.12M | 16.96M | 17.13M | 16.29M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.72M | 0.55M | 0.64M | 0.52M | 0.50M | 0.28M | 0.56M | 0.57M | 0.57M | 0.60M | 5.65M | 0.65M | 0.74M | 4.98M | 0.58M | 0.57M | 0.56M | 1.74M | 1.49M | -0.36M | 0.57M | 0.57M | 7.02M | 0.98M | 0.74M | -5.71M | 0.74M | 0.74M | 0.54M | 1.00M | 0.81M | 0.80M | 0.80M | 0.79M | 0.83M | 0.84M | 0.84M | 0.84M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 4.37M | 4.45M | 4.54M | 4.42M | 4.20M | 4.45M | 4.33M | 4.76M | 4.67M | 2.23M | 4.64M | 4.59M | 4.78M | 2.73M | 3.94M | 3.90M | 4.12M | 4.50M | 4.54M | 4.50M | 4.62M | 5.21M | 5.03M | 5.12M | 6.71M | 5.44M | 5.60M | 5.96M | 6.44M | 5.87M | 8.40M | 6.24M | 6.30M | 6.17M | 8.84M | 10.66M | 9.37M | -3.74M | 9.21M | 8.90M | 9.97M | 11.19M | 10.95M | 10.38M | 24.79M | 31.38M | 31.20M | 32.23M | 32.21M | 35.63M | 33.48M | 35.49M | 38.83M | 35.04M | 34.84M | 42.00M | 36.04M | 38.77M | 42.01M | 41.37M | 44.26M | 43.61M |
|
Change in Receivables (Quarter)
|
| 40.27M | -8.23M | 5.88M | -24.49M | -0.29M | 29.84M | 18.08M | 18.01M | -18.61M | 11.41M | 41.32M | -29.26M | -6.89M | -21.25M | 55.24M | 28.79M | -28.97M | -19.27M | 97.76M | -39.39M | 4.76M | -58.34M | 31.59M | 28.63M | -12.45M | -31.02M | 39.85M | 28.03M | -13.17M | -4.69M | -12.36M | -6.82M | 10.61M | -22.75M | -1.11M | 22.68M | -22.41M | 38.60M | -41.15M | -46.89M | 81.09M | 33.76M | -59.54M | 30.58M | 55.05M | 4.69M | 70.04M | 8.30M | -43.70M | -72.42M | 12.43M | -16.68M | 29.66M | 33.30M | 42.98M | -12.82M | -23.95M | -14.68M | 44.70M | -52.64M | 11.42M | -32.26M |
|
Change in Account Payables (Quarter)
|
| 20.04M | -33.49M | -9.46M | -19.62M | -2.34M | -1.07M | 37.53M | -10.64M | -29.53M | 4.42M | 13.02M | -7.12M | 17.08M | -5.35M | 29.41M | 12.86M | 9.16M | -65.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 24.88M | -11.21M | -20.67M | -9.98M | 20.25M | 0.76M | 14.87M | 3.35M | -4.18M | 51.88M | -13.33M | 47.97M | 4.45M | -9.07M | -7.55M | 64.11M | -42.41M | 74.80M | -36.48M | 116.02M | -79.62M | 75.19M | -132.20M | 23.17M | 31.67M | -32.66M | -10.76M | 24.09M | -44.48M | 44.55M | -76.83M | 16.81M | 10.43M | 31.36M | -75.11M | 8.76M | -30.18M | 82.45M | -62.12M | -65.07M | 131.73M | 1.07M | -69.13M | 68.10M | -25.63M | -25.31M | -5.59M | -103.64M | 143.86M | -57.07M | -52.33M | 32.12M | -28.99M | 102.04M | 22.21M | -136.56M | 20.19M | 118.60M | -35.29M | -54.11M | -27.73M | 74.87M |
|
Other Working Capital Changes (Quarter)
|
| 1.17M | -3.23M | 1.75M | 0.24M | 0.53M | -1.82M | -0.37M | 1.25M | 3.62M | -1.51M | 5.90M | -1.34M | -2.25M | 15.32M | 29.42M | -23.14M | -1.17M | -3.16M | 12.21M | -1.35M | -9.49M | -24.88M | 17.02M | 23.16M | -14.36M | -14.43M | 14.75M | 14.96M | 2.30M | -17.47M | 56.96M | -27.38M | -18.07M | 5.67M | 3.37M | 25.96M | 1.72M | 1.89M | 3.38M | 0.98M | 2.27M | 0.79M | 1.00M | -0.33M | 13.89M | -67.93M | -17.76M | 26.32M | -31.57M | 24.41M | 5.99M | -50.26M | 42.51M | -85.87M | 19.58M | -61.51M | 50.99M | -31.72M | 15.63M | -56.14M | 108.47M | -42.39M |
|
Capital Expenditures (Quarter)
|
| 2.45M | 2.93M | 4.86M | 3.44M | 9.31M | 5.68M | 5.09M | 4.45M | 4.76M | 2.26M | 2.92M | 6.69M | 4.37M | 2.83M | 2.50M | 3.20M | 12.98M | 7.74M | 5.66M | 3.85M | 8.16M | 5.91M | 5.54M | 7.91M | 6.27M | 9.71M | 9.41M | 11.74M | 7.15M | 4.65M | 3.80M | 5.89M | 5.54M | 5.03M | 3.61M | 4.32M | 5.86M | 4.81M | 1.55M | 2.14M | 5.29M | -4.29M | 3.31M | 3.98M | 6.38M | 0.16M | 1.78M | 10.76M | -3.15M | 13.27M | 3.44M | 4.52M | 4.25M | 2.03M | 8.79M | 5.20M | 2.74M | 18.37M | 11.97M | -0.37M | 14.74M | 41.15M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.03M | 0.00M | 0.01M | 0.03M | -0.01M | -0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.16M | 0.04M | 0.03M | | 0.03M | 0.05M | 0.01M | 0.03M | -0.02M | 0.01M | 8.61M | | 0.21M | 0.00M | 0.45M | | | | -0.49M | | | | 2.08M | 23.05M | | | | 18.92M | 0.70M | -19.62M | | 7.08M | | 30.15M | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| 20.57M | 19.34M | 12.62M | 0.23M | 8.72M | -28.36M | 39.26M | -2.12M | -6.04M | -62.10M | | 0.51M | | 11.36M | 39.95M | 2.00M | 15.78M | 10.62M | 1.31M | 19.72M | 0.02M | 3.73M | 1.77M | 0.44M | -4.75M | | | | | | | 27.30M | 7.00M | -1.59M | 1.05M | 4.08M | 0.65M | -0.95M | 0.73M | | 4.82M | 9.18M | | | -130.16M | -20.19M | 0.94M | 37.39M | -0.86M | 36.77M | 0.22M | 4.75M | 1.71M | 16.66M | 11.67M | 8.68M | 3.43M | 79.47M | 1.09M | -15.26M | 20.35M | |
|
Divestments (Quarter)
|
| | -1.40M | -0.16M | -0.00M | -0.09M | -0.47M | -0.02M | 0.03M | -1.96M | -3.84M | -0.01M | | | -2.74M | -0.50M | -0.65M | -0.81M | -0.15M | -0.15M | 18.22M | -0.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -23.15M | -22.09M | -14.55M | -4.19M | -18.92M | 7.95M | 33.15M | -6.82M | -10.61M | -7.91M | -1.01M | -8.02M | -4.21M | -14.13M | -44.24M | -12.94M | -20.08M | -22.42M | -8.91M | -9.09M | -24.72M | 12.83M | -8.13M | -8.63M | 2.10M | -10.53M | -11.09M | -11.79M | 3.38M | -1.38M | -3.87M | -32.25M | -12.23M | -2.08M | 18.10M | -8.28M | -6.51M | -3.19M | 16.64M | -2.00M | -31.06M | -12.60M | -3.31M | -3.98M | 161.01M | 10.23M | -8.29M | -46.65M | -9.35M | -51.99M | -10.81M | -19.30M | -14.73M | 200.80M | -26.12M | -26.06M | -14.30M | -95.99M | -20.36M | -14.58M | -45.82M | -32.92M |
|
Other financing activities (Quarter)
|
| 0.03M | 0.58M | 0.28M | 2.71M | 0.03M | -3.02M | 0.07M | -0.07M | | | 15.97M | -15.39M | -0.02M | | -0.04M | | 0.10M | 0.06M | -0.04M | | 0.04M | | 18.09M | 2.24M | 1.24M | | 0.51M | 4.07M | 0.05M | -0.96M | | | | 0.96M | | | | | | | | 1.24M | | | | -0.31M | | | | | | | | 0.69M | | | | 3.32M | | | 3.79M | -3.79M |
|
Cash from Financing Activities (Quarter)
|
| -6.71M | -18.14M | 47.74M | -8.21M | 1.63M | -17.86M | -17.72M | 61.91M | -9.04M | -67.00M | 45.07M | -73.48M | -60.50M | 100.66M | -0.49M | -3.32M | -11.70M | -37.71M | 26.09M | -155.19M | 65.43M | -124.90M | 92.44M | -11.07M | -66.24M | 20.53M | 39.63M | -22.50M | 7.76M | -57.49M | 47.62M | 28.73M | -17.22M | -37.69M | 60.75M | -35.04M | -27.91M | -9.53M | 119.64M | -121.08M | -42.27M | -36.44M | -41.14M | -11.57M | -99.15M | -121.55M | 6.53M | 58.68M | -77.52M | -174.42M | 12.92M | 45.60M | -6.83M | -391.55M | 91.09M | 47.22M | 20.83M | -122.19M | 83.25M | -62.19M | 23.16M | -254.24M |
|
Dividends Paid - Common (Quarter)
|
| 2.41M | 0.73M | 4.29M | 4.07M | 2.13M | 5.93M | 4.67M | 0.89M | 1.53M | 0.59M | 1.39M | 3.53M | -0.10M | 0.70M | 9.72M | 8.91M | 9.42M | 9.64M | 2.84M | 4.13M | 2.49M | 32.85M | 2.40M | 19.13M | -14.98M | 26.37M | 0.02M | 3.82M | -3.56M | 8.58M | 0.15M | 8.78M | 1.48M | 4.13M | | 7.96M | -7.90M | 11.99M | 4.61M | 6.44M | 87.59M | -98.64M | | 37.21M | 167.72M | 28.27M | 6.46M | 30.03M | 1.99M | 0.71M | 10.95M | 4.46M | 9.13M | 0.43M | 0.56M | 21.92M | 1.10M | 3.14M | 0.58M | 4.18M | 0.26M | 4.64M |
|
Exchange Rate Effect (Quarter)
|
| -0.05M | -0.44M | 0.05M | -0.22M | -0.50M | 0.41M | -0.07M | -0.30M | 0.36M | -0.00M | -0.06M | 0.44M | -0.60M | 2.23M | 0.03M | -0.36M | 0.14M | -0.87M | 0.71M | -0.54M | 2.03M | 3.02M | -1.52M | 1.71M | 1.00M | 0.93M | -0.06M | -1.04M | 1.10M | -0.76M | 0.31M | 0.01M | -0.47M | 0.24M | -0.58M | 0.58M | 0.00M | -0.01M | -2.16M | 1.18M | 1.54M | -0.88M | 0.01M | 1.76M | -0.75M | -0.87M | 1.48M | 4.91M | -21.64M | 7.25M | 0.94M | -0.51M | -1.62M | 3.24M | -1.75M | -0.41M | 4.82M | -8.38M | 3.44M | 5.67M | -2.39M | -0.85M |
|
Change in Cash (Quarter)
|
| -6.46M | -30.05M | -3.99M | -1.26M | 1.64M | 0.75M | 27.86M | 35.74M | 1.10M | -12.47M | 11.03M | 5.98M | -14.02M | 38.70M | -84.51M | 48.15M | -23.18M | 70.89M | -95.98M | 17.48M | -19.09M | 45.70M | -39.62M | -5.78M | 5.67M | 6.41M | -4.74M | -2.84M | -1.49M | 26.61M | -16.98M | -4.20M | 0.06M | 1.19M | -4.50M | -0.20M | -0.02M | 80.79M | 114.17M | -135.62M | 55.07M | -5.02M | -38.67M | 19.67M | 42.04M | 68.52M | -48.86M | -41.75M | 71.85M | 55.34M | -82.06M | -33.24M | -6.58M | 21.03M | 10.09M | 6.25M | 9.73M | -14.47M | 6.31M | 43.66M | -49.07M | -27.70M |
|
Free Cash Flow (Quarter)
|
| 22.74M | 10.77M | -41.93M | 7.92M | 12.62M | 3.38M | 7.43M | -20.44M | 14.52M | 56.84M | -34.37M | 80.58M | 52.62M | -59.65M | -41.80M | 61.35M | 0.72M | 120.49M | -119.33M | 178.31M | -85.79M | 164.63M | -127.95M | 4.31M | 62.54M | -14.23M | -42.63M | 20.75M | -20.87M | 81.58M | -64.83M | -6.57M | 24.44M | 43.98M | -84.81M | 36.65M | 28.53M | 87.57M | -21.50M | -15.87M | 121.58M | 49.18M | 2.46M | 29.47M | -25.45M | 180.55M | -50.35M | -69.45M | 183.50M | 261.23M | -88.55M | -63.55M | 12.35M | 206.52M | -61.91M | -19.69M | -4.35M | 193.72M | -71.98M | 115.12M | -38.77M | 219.16M |
|
Net Cash Flow (Quarter)
|
| -4.68M | -26.52M | -3.87M | -1.04M | 4.64M | -0.85M | 27.95M | 39.09M | -0.38M | -15.82M | 12.60M | 5.78M | -7.72M | 29.71M | -84.04M | 48.30M | -18.09M | 68.10M | -96.50M | 17.88M | -36.92M | 58.48M | -38.10M | -7.49M | 4.67M | 5.47M | -4.68M | -1.80M | -2.59M | 27.37M | -17.28M | -4.21M | 0.53M | 9.24M | -2.35M | -2.36M | -0.03M | 79.66M | 116.33M | -136.80M | 53.53M | -4.14M | -38.68M | 17.90M | 42.79M | 69.39M | -50.34M | -46.66M | 93.49M | 48.09M | -83.00M | -32.74M | -4.96M | 17.80M | 11.84M | 6.66M | 4.91M | -6.09M | 2.88M | 37.99M | -46.68M | -26.85M |