|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.66M | 8.00M | 4.90M | 32.60M | 24.71M | 35.10M | -42.23M | -2.64M | -4.70M | 3.08M | 54.78M | -1.24M | -4.00M | 13.91M | 15.88M | -5.30M | -4.68M | 23.70M | 16.73M | -13.80M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.25M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.64M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -7.00M | 6.43M | 0.82M | 1.33M | -3.82M | 8.28M | 0.42M | 2.86M | 0.96M | 3.53M | 0.22M | -4.07M | 10.51M | -14.28M | 1.53M | 5.99M | -8.84M | 8.44M | 0.33M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93M | 1.31M | 0.56M | 2.30M | 25.21M | 94.20M | | 10.56M | | 0.83M | 1.50M | 0.21M | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -26.49M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.52M | 19.00M | 19.07M | 19.07M | 20.91M | 18.62M | 18.52M | 17.07M | 17.12M | 16.96M | 17.13M | 16.29M | 16.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 44.33M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.99M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | -36.40M | 99.41M | -5.59M | -103.64M | -29.71M | 116.51M | -48.84M | 28.62M | -132.00M | 127.57M | -63.86M | -50.50M | 20.19M | 118.60M | -35.29M | -54.11M | -27.73M | 190.69M | -18.01M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60M | 10.96M | 61.45M | 6.10M | -52.49M | 42.29M | -22.96M | -22.35M | -10.45M | 31.04M | -39.38M | -6.12M | 11.90M | 18.21M | -17.78M | 15.63M | -56.14M | 108.47M | -42.39M | 63.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 6.38M | -4.87M | 1.78M | 0.15M | 7.46M | 3.38M | 3.44M | 6.92M | 1.85M | 15.97M | 5.44M | 11.64M | -0.35M | 2.18M | 5.77M | 5.82M | 14.74M | 17.40M | 22.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.15M | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | | -0.35M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -33.04M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | | | | -3.60M | | | | 0.69M | | | | 3.32M | | | 0.23M | -3.79M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 69.35M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.37M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.57M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 10.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.47M | -25.45M | 185.58M | -50.35M | -58.84M | 172.89M | 271.12M | -88.55M | -65.95M | 14.76M | 192.58M | -58.56M | -26.13M | -1.26M | 209.91M | -65.79M | 108.93M | -38.77M | 242.91M | -48.89M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 9.83M |