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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.70M | 122.40M | -0.40M | 0.30M | -1.90M | -1.00M | -48.90M | -349.00M | -38.40M | -223.60M | -75.50M | -67.80M | -87.30M | -120.60M | -79.00M | -105.50M | -109.70M | 255.60M | -115.90M | -119.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 0.10M | 8.30M | 3.80M | 3.40M | -12.40M | 1.30M | 3.80M | 4.10M | -14.00M | 5.90M | 2.60M | 3.40M | 2.60M | 5.70M | 2.00M | 1.50M | -8.50M | 0.20M | 0.80M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40M | -2.30M | 9.00M | 0.80M | -17.80M | -85.30M | -16.60M | -77.50M | -7.40M | 142.90M | -3.80M | 12.70M | -0.20M | -11.40M | 5.40M | -4.30M | -1.80M | 23.10M | 3.50M | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | -22.80M | 0.20M | 0.60M | -2.20M | -1.50M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 3.80M | 0.70M | 1.30M | 1.90M | 306.30M | 0.30M | 349.10M | 0.10M | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.60M | 234.00M | -5.20M | -83.70M | 98.30M | 37.00M | 45.40M | 56.50M | 29.30M | 17.50M | -66.20M | -41.90M | 8.80M | 85.10M | -110.20M | 6.80M | -21.60M | 22.60M | -232.90M | -115.30M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 2.30M | 2.30M | 2.30M | 2.40M | 2.30M | 2.40M | 2.60M | 3.70M | 3.70M | 3.90M | 4.20M | 4.30M | 2.80M | 2.70M | 2.70M | 2.90M | 2.80M | 2.10M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.80M | 56.50M | 53.00M | 48.10M | 45.90M | 89.80M | 56.00M | 52.50M | 38.20M | 74.50M | 45.00M | 46.60M | 48.30M | 70.30M | 36.00M | 59.80M | 56.40M | 139.40M | 49.80M | 38.80M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.40M | -66.20M | 79.80M | 55.30M | -140.20M | -124.00M | 29.20M | -30.00M | -53.70M | -51.80M | 72.60M | -15.80M | -74.70M | -81.60M | 83.40M | -55.60M | -31.30M | -48.20M | 67.60M | 45.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.10M | 17.40M | 66.20M | 100.50M | -123.60M | -74.90M | -55.10M | -70.70M | 18.80M | -43.10M | 31.20M | -18.90M | 14.80M | -73.50M | 29.30M | -21.20M | -26.40M | -28.10M | 10.60M | 69.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90M | 30.80M | 6.80M | 9.00M | -97.70M | -110.10M | -14.80M | -7.20M | 19.50M | 3.90M | 80.30M | -47.10M | -18.30M | -4.40M | -15.70M | -19.00M | -4.10M | 37.80M | 3.00M | 76.30M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10M | 20.10M | 5.90M | -23.30M | -6.30M | -18.00M | -7.00M | 34.80M | -7.10M | -17.60M | 2.90M | -6.30M | -1.10M | -2.50M | -3.20M | 3.80M | 2.40M | -3.20M | 2.00M | -1.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 12.90M | -12.70M | -8.20M | 7.40M | -3.10M | -3.80M | -11.00M | 0.60M | 2.80M | -6.30M | -3.50M | 22.80M | 27.80M | -20.90M | -1.30M | -9.60M | -22.20M | 49.50M | 11.40M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.70M | -50.40M | 23.90M | 31.50M | 38.60M | 54.20M | 21.80M | 13.80M | 13.50M | -37.80M | 15.70M | 14.20M | 12.20M | -35.40M | 8.70M | 9.80M | 16.50M | -26.60M | 11.30M | 10.00M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 448.00M | -2.60M | 22.20M | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60M | | -0.90M | 6.20M | -6.10M | | | | 15.70M | | 4.70M | 3.50M | | 0.00 | | | | | 3.60M | 1.20M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -480.30M | -50.40M | -47.00M | -23.40M | -39.40M | -54.20M | -21.80M | 8.50M | 2.20M | -20.60M | -11.00M | -10.70M | -12.20M | -21.20M | -8.70M | -9.80M | -16.50M | -6.00M | -7.70M | -8.80M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.90M | 1.70M | 1.20M | | 0.10M | 0.10M | | | | 0.40M | -0.10M | 4.30M | 4.00M | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.90M | -197.10M | -70.60M | -70.20M | -72.70M | -20.20M | -20.50M | -11.20M | -16.50M | -17.80M | -9.20M | -10.60M | 60.50M | -14.30M | 32.80M | 9.40M | 13.80M | 17.50M | 207.80M | 209.30M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 12.40M | 12.40M | 12.20M | 11.70M | 11.20M | 11.80M | 5.30M | 0.50M | 0.30M | 0.60M | 0.30M | 0.40M | 0.40M | 0.50M | 0.40M | 0.30M | | 0.50M | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00M | -1.30M | -1.70M | -6.80M | -7.80M | 9.20M | 2.30M | -1.40M | -5.90M | 3.40M | -3.20M | -0.40M | 2.60M | -5.30M | 2.50M | 4.50M | -0.60M | 0.60M | -2.00M | -1.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.50M | 365.50M | -124.30M | -184.30M | -21.60M | -31.10M | 5.40M | 52.40M | 9.10M | -17.50M | -89.60M | -63.60M | 59.70M | 44.30M | -83.60M | 10.90M | -24.90M | 34.70M | -34.80M | 84.20M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165.90M | 284.40M | -29.10M | -115.20M | 59.70M | -17.20M | 23.60M | 42.70M | 15.80M | 55.30M | -81.90M | -56.10M | -3.40M | 120.50M | -118.90M | -3.00M | -38.10M | 49.20M | -244.20M | -125.30M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.80M | -13.50M | -122.80M | -177.30M | -13.80M | -37.40M | 3.10M | 53.80M | 15.00M | -20.90M | -86.40M | -63.20M | 57.10M | 49.60M | -86.10M | 6.40M | -24.30M | 34.10M | -32.80M | 85.20M |