|
Net Income (Quarter)
|
11.14M | 19.33M | 17.70M | 17.64M | 18.71M | 19.83M | 26.87M | 30.93M | 28.51M | 25.50M | 29.82M | 28.54M | 31.19M | 31.65M | 1.70M | 22.77M | 35.97M | 27.63M | 21.16M | 28.77M | 35.05M | 28.76M | 32.75M | 21.88M | 38.92M | 37.38M | 35.47M | 29.94M | 33.77M | 45.57M | 43.16M | 25.82M | 31.38M | 32.36M | 49.87M | 18.87M | 31.45M | 31.33M | 51.17M | 32.92M | 28.51M | 34.23M | -54.60M | 22.69M | 36.44M | 46.76M | 16.13M | 39.14M | 38.76M | 35.80M | -23.11M | | | | -1.71M | 1.55M | 17.25M | -31.06M | 63.09M | 11.27M | 28.09M | -48.50M | 60.96M | 17.61M | 21.23M | -3.64M | 20.10M |
|
Share-based Compensation (Quarter)
|
0.48M | 0.22M | 2.92M | 2.94M | 3.05M | 2.78M | 2.17M | 2.21M | 2.23M | 2.25M | 2.30M | 2.28M | 2.15M | 2.39M | 2.32M | 2.35M | 2.33M | 2.42M | 2.61M | 2.38M | 1.96M | 2.19M | 2.37M | 3.00M | 3.17M | 2.77M | 2.85M | 2.81M | 3.44M | 3.70M | 3.70M | 3.61M | 5.56M | 4.56M | 9.00M | 6.42M | 7.07M | 7.91M | 6.70M | 5.09M | 6.86M | 6.45M | 5.53M | 6.31M | 6.53M | 5.80M | 5.36M | 6.11M | 6.25M | 6.76M | 6.13M | 6.72M | 7.70M | 6.39M | 5.79M | 8.40M | 9.22M | 6.77M | 7.53M | 8.87M | 11.60M | 10.16M | 10.28M | 9.75M | 11.73M | 12.20M | 11.25M |
|
Deferred Taxes (Quarter)
|
| 0.30M | 0.29M | -0.11M | -0.61M | -0.10M | 0.27M | -0.05M | -0.01M | 0.60M | 1.43M | -3.50M | 0.19M | 2.29M | 2.16M | -1.45M | 0.90M | 1.01M | -0.22M | -0.21M | -0.57M | -2.17M | -7.08M | -0.49M | 0.42M | 0.29M | -17.30M | -3.10M | 1.04M | -0.26M | -11.45M | -2.36M | -1.32M | 7.54M | -25.29M | 0.35M | 0.10M | 0.11M | 24.49M | 0.55M | 3.36M | -1.06M | 60.59M | -1.11M | 3.86M | 5.06M | -13.65M | -5.38M | -6.47M | 14.39M | 10.90M | -3.75M | -6.52M | -3.29M | 0.56M | -7.44M | -10.89M | -7.33M | -4.36M | -2.71M | -5.16M | -6.71M | -4.25M | 0.55M | -7.87M | 8.49M | 2.79M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | -0.14M | 0.15M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | -31.07M | | | 0.20M | -14.48M | | 0.01M | 0.25M | 8.00M | 5.82M | 3.33M | 25.52M | -0.00M | | | 22.07M | -22.00M | -0.04M | 0.04M | 0.07M | 0.02M | 0.02M | 0.02M | -0.01M | 16.16M | -0.18M | 0.18M | | 4.85M | 0.40M | -0.40M | | | 4.10M | 17.58M | 12.87M | 2.08M | | 14.67M | 0.30M | 6.32M | 22.84M | 3.68M | -25.68M | 0.40M | 1.00M | | | -2.22M | | | -2.31M | 2.31M | 3.95M | -0.19M | 0.40M | 7.70M | | 0.12M | 0.76M | -0.88M | -1.80M | 9.20M | 1.50M | 2.50M |
|
Asset Writedowns and Impairment (Quarter)
|
9.19M | -7.48M | 7.63M | 0.48M | 0.26M | 0.80M | 0.42M | 0.97M | 1.36M | 2.63M | 1.94M | 1.29M | 1.31M | 0.92M | 0.77M | 0.83M | 0.45M | 1.29M | 0.57M | 0.73M | 1.08M | 1.47M | 1.42M | 1.61M | 1.93M | 1.47M | 1.86M | 2.83M | 2.18M | 4.06M | 4.10M | 2.64M | 2.98M | 3.48M | 4.06M | 4.13M | 4.59M | 5.26M | 3.35M | 2.89M | 2.80M | | | 2.83M | 2.10M | 7.41M | 3.77M | 1.09M | 3.24M | 3.60M | 0.80M | -1.03M | 0.20M | 0.23M | 0.89M | 0.44M | 1.38M | 0.48M | 0.51M | 0.05M | 1.29M | 0.95M | 0.61M | 0.16M | 0.85M | 1.48M | 1.53M |
|
Non-cash Items (Quarter)
|
| | 2.94M | | | | 2.65M | | 48.05M | 15.66M | 1.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 26.47M | 23.85M | 34.69M | 12.32M | 27.15M | 22.23M | 38.15M | 42.40M | 28.68M | 41.52M | 38.94M | 46.38M | 38.19M | 46.39M | 40.05M | 68.97M | 25.86M | 58.44M | 37.29M | 54.51M | 40.31M | 45.11M | 45.72M | 51.89M | 50.96M | 80.49M | 64.52M | 67.53M | 60.49M | 89.85M | 51.19M | 60.46M | 67.34M | 85.42M | 103.91M | 102.38M | 87.82M | 107.21M | 116.85M | 95.36M | 97.10M | 103.23M | 102.04M | 139.59M | 114.38M | 124.07M | 178.72M | 111.30M | 140.23M | 86.28M | 116.51M | 75.97M | 100.73M | 43.23M | 115.31M | 39.73M | 72.81M | 92.12M | 75.56M | 50.56M | 105.96M | 158.23M | 20.61M | 57.07M | 138.30M | 191.08M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.60M | | -0.03M | | | 27.37M | 0.03M | | | 56.90M | | | | 85.27M | | | | | 0.02M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.28M | 1.51M | -0.10M | -0.19M | -0.30M | 1.54M | -0.32M | -0.26M | -0.51M | 2.69M | -0.45M | -0.37M | -0.50M | -0.47M | -0.35M | -0.30M | -0.33M | -0.35M | -0.27M | -0.28M | -0.32M | -0.34M | -0.33M | -0.32M | -0.25M | -0.14M | | | | | | | | | 4.80M | 4.24M | 5.44M | 6.95M | 4.83M | 6.62M | 4.23M | 2.00M | 3.32M | 3.39M | 1.65M | -6.88M | 2.39M | 3.52M | 3.13M | 4.37M | 2.93M | 2.99M | 1.32M | 3.89M | 2.77M | 2.77M | 2.85M | 2.53M | 2.03M | 2.29M | 1.28M | 3.40M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.10M | 0.14M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.48M | 2.19M | 2.22M | 2.22M | 2.26M | 2.29M | 2.33M | 2.37M | 2.41M | 2.45M | 2.59M | 2.85M | 3.45M | 2.79M | 2.86M | 2.85M | 2.90M | -5.75M | | 4.80M | 4.24M | 5.44M | 6.95M | 7.00M | 4.46M | 4.23M | 12.79M | 7.30M | 6.76M | 7.24M | 4.79M | 0.61M | 0.79M | 0.65M | 0.64M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3.63M | 3.72M | 3.97M | 3.93M | 3.08M | 3.54M | 5.11M | 4.97M | 4.81M | 4.86M | 4.93M | 5.27M | 5.36M | 6.61M | 8.76M | 9.48M | 10.18M | 11.36M | 13.14M | 15.32M | 14.85M | 19.65M | 21.29M | 21.89M | 20.45M | 29.58M | 27.17M | 31.06M | 30.34M | 33.52M | 39.32M | 39.90M | 39.37M | 43.44M | 42.62M | 43.86M | 46.38M | 54.32M | 49.21M | 57.00M | 64.20M | 61.62M | 53.98M | 50.09M | 59.61M | 65.06M | 65.49M | 64.73M | 66.22M | 61.86M | 59.07M | 59.87M | 55.94M | 58.52M | 54.62M | 56.86M | 55.85M | 69.63M | 48.45M | 52.14M | 51.35M | 59.97M | 55.83M | 57.61M | 57.32M | 57.93M |
|
Change in Receivables (Quarter)
|
| -0.29M | 0.81M | 0.08M | -0.41M | 1.69M | -1.60M | 1.68M | 3.15M | 2.24M | -16.58M | -0.94M | 2.25M | 5.72M | -12.45M | -2.50M | -0.39M | 10.38M | -17.08M | -8.45M | 2.76M | 4.42M | 12.35M | -9.25M | 7.05M | 6.50M | 14.21M | -15.77M | 12.01M | 11.39M | 23.06M | -25.11M | 13.91M | 6.48M | 42.26M | -59.65M | 9.34M | 0.37M | 45.90M | -41.93M | -1.00M | 12.98M | 60.63M | -52.95M | -10.73M | 6.12M | 89.17M | -68.56M | 3.25M | 15.42M | 67.94M | -57.48M | -19.68M | -7.95M | 70.17M | -27.63M | 7.16M | 9.43M | 46.41M | -55.37M | 11.15M | -2.36M | 199.70M | -143.72M | -3.70M | -40.34M | 196.14M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | -3.70M | 0.63M | 0.00M | 0.05M | 0.64M | 0.25M | -0.81M | 0.85M | 0.55M | 0.06M | -0.03M | -0.03M | 5.14M | 0.06M | 4.94M | -5.06M | -0.33M | -16.23M | 16.14M | -0.30M | -5.07M | -12.90M | 7.09M | 0.03M | -0.55M | 1.27M | -16.75M | 3.66M | -6.35M | -0.27M | -54.18M | 55.88M | -35.55M | -45.14M | 44.13M | -37.49M | 48.60M | -10.42M | -2.03M | 11.89M | 2.38M | -43.37M | 45.79M | 3.87M | -3.08M | -5.42M | -18.02M | 18.10M | 5.82M | -22.50M | -14.00M | 25.06M | -8.80M | 6.92M | -8.25M | 3.29M | 7.46M | -62.27M | -18.28M | 14.23M | 237.59M | -210.86M | -20.21M | -9.33M | |
|
Change in Taxes (Quarter)
|
| -0.91M | -0.44M | 5.09M | -14.77M | -1.74M | -4.34M | 2.45M | 5.18M | 1.25M | 0.79M | 7.53M | 4.37M | -4.79M | -2.97M | 2.14M | -1.93M | -3.50M | 3.95M | 4.72M | -5.04M | 7.88M | 3.23M | -1.28M | -3.79M | -8.50M | 17.14M | 6.36M | -4.33M | -2.96M | 26.34M | 4.79M | -9.26M | -21.89M | 41.25M | -1.72M | -0.71M | -1.87M | -24.74M | -2.33M | -1.48M | -11.37M | 13.44M | 1.62M | 5.76M | -7.87M | 6.99M | 2.47M | -17.59M | -22.74M | 16.08M | 3.19M | 5.63M | 4.70M | 3.79M | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -1.17M | 0.77M | -0.92M | 1.02M | -1.20M | -0.49M | 11.16M | -0.71M | -10.60M | 0.36M | 1.05M | -0.23M | 0.79M | 0.00M | -0.36M | -0.57M | 13.98M | -0.68M | 1.66M | 1.49M | 0.97M | -4.83M | -1.34M | -0.82M | -1.56M | 7.61M | -0.37M | 2.26M | -1.23M | 0.29M | 0.29M | -0.19M | -0.24M | 2.85M | -2.57M | 2.57M | 7.04M | -9.43M | 2.14M | -10.98M | 18.93M | -6.01M | -0.69M | -2.01M | 2.15M | -2.50M | 7.87M | -22.09M | -7.96M | 61.45M | 0.87M | -17.92M | 13.88M | -17.79M | -4.90M | 8.93M | 3.93M | -34.57M | 9.42M | -0.28M | -24.29M | 18.75M | -7.25M | 5.35M | -12.76M | 17.73M |
|
Capital Expenditures (Quarter)
|
| 0.77M | 1.55M | 0.09M | 0.49M | 0.69M | 0.57M | 0.62M | 1.86M | 2.59M | 1.77M | 1.16M | 1.63M | 1.11M | 1.16M | 1.93M | 4.06M | 5.13M | 7.51M | 2.94M | 1.70M | 3.12M | 4.07M | 2.96M | 4.00M | 4.97M | 5.37M | 4.32M | 4.87M | 8.26M | 7.30M | 9.66M | 9.29M | 10.54M | 10.11M | 13.16M | 15.39M | 16.37M | 11.45M | 12.53M | 18.26M | 18.69M | 21.11M | 26.89M | 23.65M | 20.73M | 21.29M | 26.27M | 31.50M | 29.73M | 26.25M | 30.50M | 23.37M | 26.89M | 25.39M | 30.02M | 25.23M | 27.23M | 26.25M | 28.13M | 25.50M | 25.84M | 27.16M | 25.62M | 30.13M | 30.14M | 33.31M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.33M | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| 0.87M | 2.33M | 2.69M | 2.56M | 1.70M | 1.36M | 1.14M | 0.72M | 0.76M | 1.70M | 0.90M | 1.84M | 0.92M | 2.63M | 0.33M | 0.93M | 1.52M | 11.42M | 0.92M | 2.98M | 0.91M | 0.53M | 0.33M | 0.54M | 0.39M | 0.20M | 0.32M | 1.50M | 0.20M | 2.31M | 0.14M | 0.63M | 0.55M | 0.92M | 0.17M | 0.01M | | 0.49M | | | | 0.05M | 0.23M | 0.18M | 2.50M | 0.22M | 0.01M | 6.03M | -4.78M | -1.18M | | | | 0.05M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| 0.01M | 0.58M | 10.24M | 6.41M | 19.90M | 212.02M | -0.32M | -0.94M | 4.50M | 0.68M | 18.84M | | 6.26M | 173.23M | 62.77M | 18.38M | 0.42M | 44.77M | 49.07M | 30.48M | 38.69M | 127.04M | 72.22M | 2.09M | 185.53M | 42.97M | 47.99M | 28.74M | 14.68M | 489.29M | 3.56M | 32.87M | 10.84M | 127.68M | 80.22M | 22.98M | 88.36M | 120.86M | 59.34M | 206.66M | 145.35M | 3.99M | 18.70M | 0.65M | 7.81M | 455.07M | -0.39M | 89.87M | 22.95M | 28.70M | 28.14M | 64.29M | 11.67M | | 8.00M | 1.49M | | | 44.52M | 12.17M | 154.83M | 6.04M | 39.20M | 11.15M | 16.74M | 0.25M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.51M | | | | | | | | -10.30M | | | | -24.35M | 6.00M | | | -33.55M | | | | | | | | | 1.24M | 6.62M | -7.86M | | | | | 0.86M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 7.37M | 22.63M | 3.60M | 4.98M | -8.58M | | | | 64.58M | -56.58M | 22.11M | 45.16M | -24.65M | | 29.70M | 22.22M | 8.53M | 49.91M | 28.99M | -28.93M | 87.91M | 33.78M | 26.22M | 86.41M | 32.37M | 96.81M | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 3.17M | | | | | 19.45M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -32.47M | -14.87M | -46.89M | 18.29M | -28.42M | -174.11M | 0.91M | -23.96M | -25.95M | -27.18M | 2.90M | -9.62M | -128.68M | -114.09M | -54.41M | -41.20M | -36.38M | -35.41M | -26.22M | -39.84M | -102.14M | -107.27M | -66.32M | -17.17M | -179.83M | -72.38M | -47.80M | 25.50M | -19.39M | -407.17M | -13.37M | -42.78M | 11.58M | -113.92M | -106.97M | -47.16M | -117.61M | -134.88M | -81.66M | -229.79M | -161.47M | -32.34M | -69.06M | -27.81M | -10.42M | -478.93M | -28.96M | -123.66M | -6.96M | 218.66M | -58.64M | -102.66M | -38.56M | -20.91M | -38.79M | -26.53M | -39.42M | -22.67M | -71.48M | -11.66M | -181.43M | -32.88M | -64.83M | -6.77M | -44.77M | -29.38M |
|
Other financing activities (Quarter)
|
| 0.40M | -0.06M | -0.41M | 0.37M | 0.20M | -0.16M | 0.68M | -0.68M | | 13.56M | | 1.11M | 1.30M | 0.37M | 0.28M | 1.30M | 1.30M | -2.27M | 4.08M | -4.30M | 6.95M | -1.22M | -0.05M | 2.15M | 2.44M | -0.35M | 0.26M | 0.58M | 0.84M | 0.10M | -0.03M | -0.01M | -0.01M | 13.56M | -0.05M | -0.08M | -0.19M | 0.78M | -0.20M | -0.22M | -0.63M | 13.92M | -0.84M | -0.19M | -0.34M | -0.50M | -0.55M | -0.74M | -5.33M | 2.56M | -0.01M | | -0.55M | -0.07M | 0.07M | -0.05M | -0.07M | 0.30M | 0.03M | -0.97M | -0.27M | 0.13M | -0.11M | -1.49M | -0.19M | 0.08M |
|
Cash from Financing Activities (Quarter)
|
| 1.92M | 0.01M | -0.66M | -1.44M | 0.53M | 4.25M | 2.23M | 4.35M | 3.05M | -9.28M | -47.34M | -28.70M | 235.49M | -1.05M | -10.44M | -5.42M | -5.29M | -14.54M | -10.71M | 368.59M | -12.64M | -17.71M | -16.76M | -12.97M | -13.26M | -24.37M | -30.38M | -18.85M | -69.42M | 159.80M | 25.53M | 385.99M | -275.96M | -23.74M | -20.08M | -23.14M | -23.93M | -64.21M | -19.28M | 64.08M | 2.05M | 409.84M | -78.36M | -23.19M | -155.31M | 22.22M | -20.14M | -11.45M | 71.43M | -152.93M | -120.71M | 59.03M | -80.15M | 1.00M | -9.48M | -55.13M | -52.20M | 2.02M | -6.31M | -85.45M | -231.34M | 2.10M | -35.01M | -31.88M | -44.58M | -58.83M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 9.46M | 9.71M | 9.97M | 9.93M | 10.04M | 10.32M | 10.68M | 11.08M | 11.51M | 11.87M | 12.42M | 12.88M | 13.24M | 13.72M | 14.11M | 14.50M | 14.92M | 15.30M | 15.82M | 16.39M | 16.57M | 17.07M | 17.57M | 18.13M | 18.64M | 19.12M | 19.88M | 20.01M | 20.76M | 21.92M | 21.76M | 22.21M | 0.00M | -0.05M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.15M | 0.08M | -0.54M | -1.19M | 1.46M | -0.32M | 0.87M | 0.01M | -1.30M | 0.12M | 1.82M | -0.87M | -0.36M | -0.08M | -0.76M | -0.55M | 0.06M | 0.13M | -0.10M | 0.56M | -2.42M | -1.46M | -4.28M | 2.17M | -1.44M | -0.58M | 0.89M | -3.18M | 0.13M | -4.09M | 0.11M | 5.47M | 3.02M | 0.64M | 3.96M | -6.08M | -0.53M | -2.17M | 1.22M | -0.77M | -0.97M | 2.70M | -3.68M | 1.67M | 2.46M | 7.37M | -0.31M | -0.31M | -6.08M | -3.65M | -2.98M | -13.08M | -8.40M | 7.56M | 1.68M | -0.48M | 0.34M | 5.52M | -0.60M | -1.00M | 5.70M | -7.69M | 4.35M | 7.83M | -2.84M | 0.77M |
|
Change in Cash (Quarter)
|
| -4.23M | 9.06M | -13.40M | 27.98M | 0.71M | -147.95M | 42.16M | 22.79M | 4.48M | 5.17M | -3.68M | 7.19M | 144.64M | -68.83M | -25.55M | 21.80M | -15.74M | 8.62M | 0.27M | 383.81M | -76.88M | -81.33M | -41.65M | 23.91M | -143.56M | -16.84M | -12.78M | 71.00M | -28.19M | -161.61M | 63.46M | 409.15M | -194.01M | -51.60M | -19.18M | 26.00M | -54.24M | -94.05M | 17.14M | -71.14M | -63.29M | 483.43M | -49.06M | 90.27M | -48.89M | -325.28M | 129.32M | -24.11M | 198.61M | 148.38M | -65.81M | 19.26M | -26.37M | 30.88M | 68.71M | -42.41M | -18.47M | 76.99M | -2.83M | -47.55M | -301.11M | 119.76M | -74.87M | 26.25M | 46.11M | 103.64M |
|
Free Cash Flow (Quarter)
|
| 25.70M | 22.30M | 34.60M | 11.82M | 26.45M | 21.66M | 37.53M | 40.54M | 26.09M | 39.75M | 37.78M | 44.75M | 37.08M | 45.23M | 38.12M | 64.92M | 20.73M | 50.93M | 34.36M | 52.82M | 37.19M | 41.04M | 42.76M | 47.90M | 45.99M | 75.12M | 60.20M | 62.66M | 52.23M | 82.55M | 41.53M | 51.18M | 56.80M | 75.31M | 90.75M | 86.99M | 71.45M | 95.76M | 104.32M | 77.10M | 78.40M | 82.13M | 75.15M | 115.94M | 93.65M | 102.78M | 152.46M | 79.80M | 110.50M | 60.04M | 86.01M | 52.60M | 73.84M | 17.84M | 85.29M | 14.49M | 45.58M | 65.87M | 47.43M | 25.06M | 80.12M | 131.07M | -5.01M | 26.94M | 108.16M | 157.77M |
|
Net Cash Flow (Quarter)
|
| -4.08M | 8.98M | -12.87M | 29.17M | -0.75M | -147.63M | 41.29M | 22.78M | 5.78M | 5.05M | -5.50M | 8.06M | 145.00M | -68.75M | -24.80M | 22.35M | -15.81M | 8.49M | 0.37M | 383.26M | -74.46M | -79.87M | -37.37M | 21.75M | -142.12M | -16.26M | -13.66M | 74.18M | -28.32M | -157.52M | 63.35M | 403.68M | -197.04M | -52.24M | -23.14M | 32.08M | -53.72M | -91.88M | 15.91M | -70.36M | -62.32M | 480.73M | -45.38M | 88.60M | -51.35M | -332.64M | 129.63M | -23.81M | 204.69M | 152.02M | -62.84M | 32.34M | -17.98M | 23.31M | 67.03M | -41.93M | -18.81M | 71.47M | -2.23M | -46.54M | -306.81M | 127.45M | -79.22M | 18.42M | 48.95M | 102.87M |