|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.34M | 26.68M | 39.75M | 37.70M | 34.59M | 72.95M | 170.33M | 48.80M | 89.00M | 2.26M | 134.16M | 56.22M | 91.28M | 82.63M | -45.31M | 87.22M | -3.27M | 96.15M | 208.60M | 123.69M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28M | 8.95M | 19.98M | 9.46M | 10.12M | 10.41M | 11.85M | 8.69M | 11.17M | 8.95M | 10.41M | 7.18M | 6.92M | 7.56M | 8.20M | 7.21M | 6.17M | 6.02M | 4.91M | 5.53M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.67M | -5.03M | 13.33M | 0.71M | 1.97M | -5.46M | 1.55M | 7.49M | -5.86M | -14.19M | -0.02M | 10.34M | -9.89M | -16.41M | -8.70M | 10.44M | -12.99M | 7.55M | -2.89M | 15.67M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | 2.24M | 21.49M | -0.00M | 2.53M | 1.88M | -3.25M | 1.65M | 1.63M | 2.24M | 88.13M | 1.45M | 1.73M | 1.89M | 117.06M | 1.80M | 1.54M | 1.50M | -55.25M | 1.38M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.91M | | | | | | | 140.84M | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59M | | | | 0.09M | | | | 5.99M | | | | 8.28M | | | | 14.57M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.03M | -8.36M | 4.11M | 2.70M | 65.32M | 115.71M | 142.54M | 21.20M | 88.35M | 81.32M | 115.91M | 23.33M | 130.81M | 225.12M | 193.41M | 65.13M | 167.61M | 112.50M | 111.24M | 103.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.03M | 23.70M | 24.81M | 23.88M | 24.13M | 24.79M | 24.36M | 24.56M | 24.23M | 24.85M | 25.07M | 23.54M | 22.99M | 24.02M | 24.85M | 21.52M | 22.26M | 21.65M | 23.08M | 22.61M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.44M | -14.69M | 38.57M | 36.64M | 17.17M | 6.64M | 13.71M | 42.17M | -4.03M | 28.04M | -19.88M | 8.70M | 54.23M | 2.08M | -35.54M | 4.47M | -12.73M | -51.80M | -22.40M | 62.86M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.83M | 69.06M | 78.67M | 68.24M | -11.61M | -25.48M | -27.71M | -9.05M | 2.65M | -43.73M | -38.30M | 16.97M | -31.77M | -29.24M | -1.60M | -16.16M | -6.26M | 9.86M | -26.87M | 19.83M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.84M | 21.47M | 12.50M | 49.01M | -9.13M | -2.09M | -0.80M | 4.13M | -24.88M | 9.54M | 0.68M | -27.56M | 28.79M | -4.95M | 28.53M | -26.31M | 25.66M | -6.08M | -19.60M | 18.84M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.01M | -42.00M | 20.33M | -34.19M | 18.15M | 26.94M | -10.28M | -36.55M | 29.47M | 18.11M | 11.57M | -38.47M | 10.08M | 33.12M | 3.47M | -54.18M | 58.92M | -0.01M | -1.17M | -0.32M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02M | -7.62M | -8.97M | 17.76M | 3.03M | 5.32M | -15.27M | 15.36M | 9.04M | -13.84M | 3.19M | 8.43M | 14.53M | 0.81M | -4.94M | 9.38M | -11.63M | 3.90M | -44.67M | 15.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45M | -18.20M | 29.30M | 4.45M | -9.82M | -1.37M | 6.17M | 25.15M | 0.85M | -5.01M | 5.17M | 3.60M | 6.19M | 56.44M | -2.54M | 3.68M | -13.59M | -4.38M | -7.57M | 24.73M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.26M | 31.68M | 27.28M | 27.09M | 22.58M | 17.45M | 26.17M | 22.36M | 23.03M | 25.84M | 25.54M | 15.01M | 18.32M | 20.50M | 25.62M | 30.32M | 31.99M | 41.92M | 40.80M | 34.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 0.06M | 0.09M | 0.00M | -0.00M | | 1.58M | 1.02M | 3.82M | -3.28M | 0.14M | 0.14M | 0.09M | -0.23M | 0.64M | 0.34M | 0.38M | 0.05M | 1.40M | 0.23M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 312.50M | | | | | -0.01M | | | | | 0.84M | | | | | | | | | 11.20M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -332.09M | -28.07M | -27.84M | -29.10M | -58.71M | -18.64M | -25.63M | -21.79M | -12.26M | -55.22M | -26.02M | -18.64M | -17.86M | -18.59M | -23.78M | -30.19M | -34.13M | -39.99M | -38.43M | -43.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44M | | 0.53M | | -2.36M | -0.02M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.71M | 10.96M | 32.48M | -3.52M | 4.09M | -79.71M | -102.76M | -13.01M | -81.14M | -17.34M | -64.91M | -34.83M | -116.04M | -175.00M | -196.68M | -16.99M | -114.23M | -54.95M | -112.69M | -87.22M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.62M | 10.61M | 10.62M | | | | 45.81M | 0.65M | 0.01M | | 48.85M | 0.66M | | | 47.69M | 0.23M | | 38.85M | 13.40M | 13.28M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | -4.03M | -1.31M | 2.39M | -5.82M | -5.72M | 5.04M | 1.14M | -0.99M | -3.11M | 5.50M | -3.71M | -2.96M | 5.81M | -9.11M | 2.14M | 4.88M | 0.01M | 0.91M | 0.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.17M | -29.49M | 7.44M | -27.53M | 4.88M | 11.64M | 19.18M | -12.46M | -6.04M | 5.66M | 30.48M | -33.85M | -6.05M | 37.34M | -36.16M | 20.08M | 24.13M | 17.57M | -38.97M | -26.95M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77M | -40.04M | -23.17M | -24.39M | 42.73M | 98.26M | 116.37M | -1.16M | 65.31M | 55.48M | 90.37M | 8.32M | 112.49M | 204.62M | 167.80M | 34.81M | 135.62M | 70.58M | 70.44M | 68.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -194.35M | -25.46M | 8.75M | -29.92M | 10.70M | 17.36M | 14.14M | -13.60M | -5.05M | 8.77M | 24.98M | -30.14M | -3.10M | 31.52M | -27.05M | 17.95M | 19.25M | 17.57M | -39.88M | -27.05M |