|
Net Income (Quarter)
|
-1.21M | 12.31M | 15.01M | 1.89M | 2.59M | 14.14M | 22.18M | 4.53M | 2.09M | 12.67M | 27.66M | 2.50M | 4.74M | 11.86M | 25.87M | 2.50M | 7.46M | 15.73M | 25.70M | 2.77M | 3.21M | 9.65M | -33.72M | -2.14M | -0.84M | 10.70M | -19.83M | -4.45M | -0.61M | 11.92M | 29.21M | -2.61M | 4.38M | 13.82M | 33.75M | 0.79M | 9.03M | 19.18M | 40.63M | -21.10M | 25.39M | 29.14M | 42.80M | 26.39M | 24.00M | 30.70M | -128.79M | -0.40M | 3.07M | 6.93M | 19.60M | -18.38M | -8.51M | -2.23M | 24.12M | 51.90M | 71.79M | 1.16M | 14.75M | 55.31M | 76.02M | 9.16M | -23.35M |
|
Share-based Compensation (Quarter)
|
| 1.06M | 1.30M | 1.39M | 1.40M | 1.20M | 1.30M | 1.61M | 1.40M | 1.30M | 1.65M | 1.51M | 1.65M | 1.61M | -0.68M | 0.95M | 1.16M | 1.15M | 4.26M | 1.57M | 1.14M | 1.13M | 1.15M | 1.03M | 1.19M | 1.18M | 1.18M | 1.28M | 1.22M | 1.22M | 1.31M | 1.64M | 1.37M | 1.42M | 1.44M | 1.69M | 1.52M | 1.60M | 1.56M | 1.56M | 1.59M | 1.65M | 1.65M | 1.74M | 1.69M | 1.69M | 1.70M | 1.70M | 1.81M | 1.74M | 1.74M | 1.91M | 1.57M | 1.63M | 1.91M | 1.68M | 1.72M | 1.72M | 1.72M | 1.83M | 1.79M | 1.82M | 1.83M |
|
Deferred Taxes (Quarter)
|
| 1.02M | 0.82M | 1.49M | 0.02M | 0.54M | 1.31M | -0.04M | -1.14M | -1.59M | 3.32M | -0.26M | -1.12M | -0.98M | 1.39M | -1.87M | -1.79M | -1.08M | 4.12M | -0.62M | -2.08M | -2.52M | 2.52M | -1.59M | -2.13M | -1.27M | 2.43M | -2.03M | -0.42M | -0.17M | 5.91M | 0.22M | -1.21M | 0.07M | -0.89M | 1.25M | -0.31M | -0.91M | 0.87M | -4.86M | 3.71M | -1.01M | -1.74M | 4.06M | 0.20M | -1.49M | -0.40M | 1.84M | 1.20M | 0.41M | -0.96M | -2.91M | -1.15M | 1.05M | 1.96M | -2.59M | 0.90M | 1.36M | -0.28M | -1.47M | 1.39M | 1.95M | 0.74M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.20M | | | | 0.22M | | 0.22M | 0.23M | 0.24M | 0.17M | 0.19M | 0.19M | 0.19M | 0.13M | 0.15M | 0.15M | 0.15M | 0.12M | 0.14M | 0.14M | 0.14M | 0.10M | 0.12M | 0.13M | 0.13M | 0.13M | 0.18M | 0.18M | 0.18M | 0.17M | 0.21M | 0.21M | 0.22M | 0.18M | 0.20M | 0.21M | 0.22M | 0.18M | 0.22M | 0.22M | 0.23M | 0.21M | 0.24M | 0.24M | 0.25M | 0.17M | 0.20M | 0.20M | 0.20M | 0.16M | 0.19M | 0.19M | 0.20M | 0.17M | 0.21M | 0.21M | 0.21M | 0.23M | 0.26M | 0.27M | 0.27M |
|
Gains from Investment Securities (Quarter)
|
| | -0.20M | 0.01M | 0.07M | -0.15M | -0.54M | 0.07M | 0.14M | 0.05M | -0.15M | -0.11M | 0.19M | 0.20M | 4.64M | 0.03M | 0.03M | 0.17M | -22.04M | 0.08M | 0.16M | 0.13M | 1.52M | 0.12M | 0.20M | 0.02M | -0.36M | 0.30M | 0.30M | 0.29M | 0.02M | 0.20M | 0.26M | 0.26M | -0.18M | 0.40M | 0.40M | 0.24M | 0.09M | 0.29M | 0.40M | 0.32M | -0.28M | 0.25M | 0.30M | 0.14M | 1.82M | 0.30M | 0.30M | 0.18M | -0.87M | 0.18M | 0.40M | 0.40M | -0.37M | 0.13M | 0.60M | 0.50M | 1.20M | 0.77M | 0.49M | 0.49M | -0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | 0.09M | 1.51M | 0.61M | 2.30M | 0.36M | 2.08M | | | 0.15M | | 0.07M | 0.31M | 1.71M | 0.31M | 0.03M | 0.59M | 42.98M | 0.10M | 0.20M | 0.24M | 0.94M | 0.46M | 0.32M | 0.48M | 0.60M |
|
Non-cash Items (Quarter)
|
| | | | | | | | 15.63M | 0.64M | 0.62M | 0.66M | 7.85M | 7.93M | 0.58M | 0.60M | 0.43M | 6.08M | 3.15M | 1.36M | 0.72M | 0.34M | 0.18M | 0.10M | 0.08M | 0.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 10.46M | 33.59M | 3.64M | 7.62M | 13.92M | 42.89M | 5.80M | 8.71M | 13.67M | 38.04M | 4.40M | 5.47M | 11.79M | 45.23M | 16.57M | 13.95M | 3.92M | 55.50M | 1.69M | -0.71M | -0.50M | 48.84M | 2.71M | 3.74M | -2.46M | 44.47M | 4.67M | -0.90M | 10.10M | 51.66M | -3.89M | 19.20M | 1.84M | 48.26M | 9.86M | 25.30M | -5.71M | 76.62M | -17.54M | 79.55M | 19.75M | 56.66M | 26.93M | 25.20M | 19.81M | 63.01M | -24.48M | 0.32M | -12.25M | 36.03M | -12.88M | -11.39M | 1.34M | 37.68M | -18.58M | 3.15M | -18.57M | 54.69M | -22.08M | 12.58M | 5.31M | 57.67M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 4.29M | 4.52M | 4.71M | 4.87M | 5.01M | 5.16M | 5.28M | 5.38M | 6.00M | 6.30M | 6.33M | 6.36M | 6.82M | 7.08M | 7.01M | 7.09M | 7.46M | 7.61M | 7.80M | 7.85M | 7.51M | 7.25M | 7.22M | 7.11M | 6.84M | 6.74M | 6.66M | 6.86M | 6.82M | 6.95M | 6.97M | 6.95M | 7.33M | 6.07M | 6.26M | 6.25M | 6.26M | 6.67M | 6.10M | 5.91M | 5.90M | 6.15M | 5.89M | 5.75M | 5.68M | 5.61M | 5.42M | 5.18M | 5.20M | 5.82M | 5.38M | 5.50M | 5.33M | 6.55M | 5.56M | 5.49M | 5.46M | 5.65M | 5.39M | 5.32M | 5.29M | 5.12M |
|
Change in Receivables (Quarter)
|
| -0.89M | -0.81M | 2.11M | 2.30M | -1.36M | -2.38M | 2.17M | 2.28M | 0.56M | -2.44M | 1.07M | 4.39M | -2.04M | -2.67M | 1.11M | 4.53M | -1.38M | -1.27M | 1.62M | 1.76M | -0.17M | -2.03M | -0.55M | 1.39M | 0.52M | -1.77M | 0.14M | 1.96M | 0.36M | 0.77M | 1.10M | 3.00M | -2.42M | 0.32M | -4.71M | 5.48M | -3.96M | -0.21M | -1.92M | 7.79M | -4.84M | -1.96M | 2.02M | 3.33M | -1.67M | -6.57M | 4.17M | 1.32M | -3.18M | -0.60M | -1.03M | 2.14M | 0.65M | -8.63M | -1.08M | 8.14M | -7.55M | -1.05M | 0.76M | 6.01M | -9.44M | 0.42M |
|
Change in Inventory (Quarter)
|
| 4.40M | -26.79M | 6.84M | 21.23M | 9.51M | -28.75M | 5.36M | 21.54M | 9.61M | -33.52M | 13.69M | 22.38M | 13.14M | -39.24M | 10.01M | 22.78M | 14.91M | -36.85M | 10.19M | 18.80M | 11.58M | -34.62M | 13.12M | 19.64M | 18.28M | -43.06M | 15.41M | 17.14M | 15.94M | -33.64M | 3.78M | 22.21M | 37.90M | -57.67M | 7.54M | 15.19M | 31.96M | -47.86M | 2.03M | -11.96M | 34.78M | -28.80M | 1.81M | 13.60M | 26.29M | -44.29M | 14.58M | 10.09M | 27.35M | -46.74M | 13.09M | 8.63M | 21.46M | -48.99M | 18.88M | 11.79M | 28.74M | -37.71M | 0.12M | 7.42M | 23.05M | -35.68M |
|
Change in Account Payables (Quarter)
|
| -10.92M | -20.64M | 13.47M | 19.92M | -10.36M | -18.74M | 14.30M | 19.29M | -8.01M | -31.20M | 19.85M | 15.47M | -2.80M | -30.80M | 24.64M | 23.32M | -4.98M | -28.23M | 7.73M | 7.96M | 0.27M | -25.05M | 22.62M | 15.56M | -2.31M | -32.61M | 27.92M | 6.71M | 1.07M | -24.11M | 7.72M | 33.09M | 12.22M | -55.41M | 19.57M | 27.71M | -9.09M | -25.43M | 1.07M | 26.25M | 8.87M | -15.40M | 5.80M | 4.38M | 4.10M | -28.34M | 9.67M | 7.41M | -2.51M | -30.05M | 18.87M | 11.28M | 4.12M | -35.18M | 21.76M | 12.89M | -2.69M | -20.26M | -1.36M | 20.04M | 3.45M | -24.40M |
|
Change in Accured Expenses (Quarter)
|
| 2.62M | 3.51M | -1.35M | -2.65M | 0.56M | 3.00M | -1.98M | 0.86M | 1.59M | 0.74M | -4.27M | 2.93M | -1.49M | 2.40M | -2.46M | 3.28M | -1.92M | 7.19M | -3.89M | 2.28M | -1.62M | 1.29M | -2.52M | 1.71M | 0.18M | 2.94M | -2.95M | 3.51M | 0.14M | 4.66M | -5.38M | 2.39M | 4.34M | -2.59M | -5.64M | 3.55M | 3.06M | -1.87M | -2.44M | -3.69M | 9.86M | -0.73M | -3.14M | -1.32M | 4.11M | 4.99M | 11.70M | -16.31M | -3.76M | -6.52M | 2.09M | -3.76M | 4.36M | -0.51M | -1.46M | 3.56M | -8.54M | 4.25M | -5.86M | 4.79M | 0.36M | 6.18M |
|
Change in Taxes (Quarter)
|
| 5.98M | 2.76M | -5.96M | 1.29M | 7.79M | -0.25M | -7.44M | 2.94M | 6.93M | -0.58M | -5.42M | -1.00M | 4.40M | 0.53M | -2.45M | -0.81M | 2.17M | 1.06M | -3.35M | 0.36M | 2.03M | 0.96M | -5.14M | 0.34M | 4.10M | -3.00M | -3.20M | -0.17M | 6.23M | 0.72M | -5.99M | 3.02M | 0.77M | 2.99M | -7.10M | 3.25M | 1.27M | 1.46M | -1.08M | 0.76M | 2.95M | -1.03M | -3.69M | 3.39M | 4.56M | -9.35M | 4.99M | -9.12M | 2.34M | -0.53M | -0.30M | -0.74M | 1.30M | 1.84M | -0.80M | -0.55M | 0.77M | 5.28M | -0.26M | -4.52M | 1.20M | 6.08M |
|
Other Working Capital Changes (Quarter)
|
| 0.12M | -1.02M | -0.24M | 0.66M | 5.05M | -4.86M | 1.82M | 0.08M | -0.40M | 3.96M | 2.32M | 2.94M | 0.59M | -3.49M | 2.48M | 3.21M | 0.30M | -1.29M | 2.44M | 0.53M | 0.95M | -3.79M | -0.14M | 0.13M | -1.02M | -1.64M | 0.21M | 0.79M | -2.23M | -1.25M | -0.86M | -0.01M | -0.69M | -0.86M | 0.17M | 1.95M | -1.18M | -1.79M | -4.35M | 5.29M | -1.47M | -0.48M | 2.10M | 2.08M | 0.10M | -1.45M | 0.28M | 3.67M | 1.42M | -4.28M | 0.93M | 2.88M | -3.53M | 1.54M | -1.75M | 2.69M | -0.79M | -1.71M | -0.30M | 2.13M | 1.80M | -1.99M |
|
Capital Expenditures (Quarter)
|
| -19.86M | 28.32M | 2.54M | 7.42M | -6.43M | 21.98M | 8.52M | -1.16M | 26.67M | -32.09M | 3.53M | 10.97M | 12.67M | -25.69M | 4.48M | 13.82M | -13.26M | -2.67M | 8.82M | -5.71M | 2.38M | -4.32M | 4.49M | 7.41M | -9.66M | -1.04M | 3.60M | 8.86M | -10.27M | -0.89M | 3.58M | -0.09M | -2.02M | 0.33M | 1.58M | 6.71M | -6.88M | 17.41M | 2.50M | 2.52M | 2.46M | 1.57M | 0.55M | 4.87M | 3.39M | -7.82M | 2.53M | 7.72M | -8.45M | -0.37M | 2.32M | 9.56M | 4.33M | -15.41M | 2.55M | 3.72M | 3.75M | 4.99M | 2.22M | 3.10M | 2.22M | 3.52M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 1.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 29.04M | 66.95M | 38.84M | 32.52M | 40.75M | 39.86M | 37.32M | 101.24M | 25.68M | 27.47M | 17.32M | 30.45M | 25.91M | 36.80M | 22.10M | 19.66M | 33.89M | 12.20M | 29.07M | 83.02M | 32.35M | 14.40M | 13.76M | 14.90M | 21.33M | 11.12M | 24.37M | 18.25M | 20.75M | 25.76M | 21.59M | 19.61M | 74.34M | 17.74M | 39.00M | 43.12M | 50.85M | 19.75M | 54.34M | 17.04M | 33.35M | 16.56M | 42.25M | 32.98M | 110.88M | 91.60M | 64.04M | 3.85M | 12.16M | 1.70M | 5.57M | 6.71M | 22.22M | 15.64M | 12.51M | 11.63M | 9.93M | 16.51M | 5.09M | 11.79M | 7.83M | 3.05M |
|
Cash from Investing Activities (Quarter)
|
| -9.68M | -32.52M | -2.98M | -8.20M | -14.45M | -42.45M | -14.58M | -4.11M | -16.06M | -6.33M | -4.20M | -1.54M | -25.94M | -17.94M | 3.60M | -16.69M | -14.63M | -46.16M | -14.78M | 68.61M | 4.86M | 6.04M | -17.58M | 5.99M | -8.88M | -31.05M | -2.75M | -4.68M | -28.47M | -28.07M | 5.07M | -7.98M | -13.67M | -19.82M | 2.29M | -21.74M | -27.35M | -56.12M | 42.73M | -12.09M | -68.90M | -72.28M | -21.27M | -21.80M | 69.29M | 75.42M | 58.56M | -2.84M | 4.69M | -6.21M | -1.72M | 0.27M | -8.94M | 1.83M | 8.00M | 7.92M | 6.19M | 10.50M | -4.19M | 7.71M | 1.54M | -11.46M |
|
Other financing activities (Quarter)
|
| -0.62M | 1.42M | 1.23M | 0.43M | 0.02M | 1.06M | 1.71M | 0.35M | 0.69M | 0.20M | 0.53M | 0.64M | -0.01M | 0.08M | -0.06M | 3.03M | 0.49M | -2.11M | 0.69M | -0.11M | 0.14M | 0.21M | -0.02M | -0.11M | 1.48M | 0.05M | 0.20M | | 0.33M | -0.02M | 0.43M | | 0.28M | -0.03M | 0.34M | | 1.02M | 0.64M | 0.34M | 0.12M | 0.41M | 2.86M | 1.55M | 0.34M | 0.41M | 0.08M | 0.38M | -0.09M | 0.33M | -0.01M | 0.28M | | 0.43M | | 0.23M | -0.00M | 0.37M | 0.01M | 0.19M | | 0.33M | 0.39M |
|
Cash from Financing Activities (Quarter)
|
| 0.69M | 1.97M | 1.23M | 1.43M | 0.29M | 0.47M | 1.95M | 0.35M | 0.26M | -25.09M | -2.85M | 0.43M | 0.34M | -13.15M | -18.82M | 3.74M | 2.68M | -1.53M | 4.09M | -57.37M | -21.92M | -16.28M | -11.84M | -6.84M | 9.87M | -11.26M | 0.20M | | 11.90M | -10.82M | 4.32M | 1.10M | 0.41M | -5.71M | 0.34M | | 1.02M | 0.64M | -13.08M | 0.12M | 0.41M | 2.86M | 1.55M | -10.14M | -87.63M | -95.19M | -87.48M | -0.09M | 0.33M | -0.01M | 0.28M | | 0.43M | -0.00M | 0.23M | -19.58M | -5.25M | | -25.03M | -7.47M | -5.24M | 0.39M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.04M | 0.01M | -0.04M | -0.01M | 0.01M | -0.30M | 0.10M | 0.37M | -0.28M | 0.08M | 0.04M | 0.18M | 0.09M | -0.03M | -0.22M | -0.74M | -0.06M | -0.18M | 0.19M | -0.23M | 0.44M | -0.17M | -0.13M | 0.08M | -0.04M | 0.55M | -0.16M | 0.62M | -0.50M | -0.20M | -0.08M | 0.12M | -0.47M | -0.04M | 0.26M | -0.19M | -0.85M | 3.00M | -0.25M | 1.62M | 0.77M | -0.63M | -0.20M | -1.76M | -1.50M | -0.87M | -2.61M | 2.81M | -0.51M | 0.69M | -1.82M | 0.56M | -0.24M | 0.03M | -0.03M | -1.22M | 1.61M | 0.01M | -0.25M | 1.48M |
|
Change in Cash (Quarter)
|
| 1.47M | 3.04M | 1.93M | 0.87M | -0.28M | 0.90M | -6.82M | 4.65M | -2.03M | 7.00M | -2.92M | 4.44M | -13.78M | 14.32M | 1.45M | 0.96M | -8.25M | 7.08M | -9.06M | 10.36M | -17.38M | 38.38M | -26.27M | 2.71M | -1.60M | 2.25M | 2.07M | -5.03M | -6.63M | 13.39M | 5.01M | 12.12M | -11.50M | 22.84M | 12.03M | 3.52M | -31.78M | 20.95M | 11.26M | 70.57M | -48.99M | -11.14M | 7.98M | -7.37M | 1.26M | 41.49M | -54.89M | -3.49M | -9.84M | 32.62M | -14.83M | -10.43M | -8.99M | 40.07M | -10.60M | -8.48M | -17.66M | 63.98M | -49.69M | 12.83M | 1.36M | 48.09M |
|
Free Cash Flow (Quarter)
|
| 30.32M | 5.28M | 1.10M | 0.20M | 20.35M | 20.91M | -2.72M | 9.88M | -13.00M | 70.12M | 0.87M | -5.50M | -0.89M | 70.92M | 12.09M | 0.12M | 17.18M | 58.18M | -7.13M | 5.00M | -2.88M | 53.17M | -1.78M | -3.67M | 7.20M | 45.52M | 1.07M | -9.76M | 20.37M | 52.55M | -7.48M | 19.29M | 3.86M | 47.93M | 8.28M | 18.59M | 1.17M | 59.21M | -20.05M | 77.03M | 17.29M | 55.09M | 26.37M | 20.34M | 16.42M | 70.84M | -27.01M | -7.41M | -3.80M | 36.40M | -15.20M | -20.94M | -2.99M | 53.09M | -21.12M | -0.56M | -22.31M | 49.70M | -24.30M | 9.48M | 3.09M | 54.14M |
|
Net Cash Flow (Quarter)
|
| 1.47M | 3.04M | 1.89M | 0.85M | -0.24M | 0.90M | -6.83M | 4.95M | -2.12M | 6.62M | -2.64M | 4.36M | -13.82M | 14.14M | 1.35M | 0.99M | -8.04M | 7.82M | -9.00M | 10.54M | -17.57M | 38.61M | -26.72M | 2.88M | -1.47M | 2.17M | 2.11M | -5.58M | -6.47M | 12.77M | 5.50M | 12.31M | -11.42M | 22.73M | 12.49M | 3.56M | -32.04M | 21.14M | 12.11M | 67.57M | -48.74M | -12.77M | 7.21M | -6.74M | 1.47M | 43.25M | -53.40M | -2.62M | -7.23M | 29.82M | -14.32M | -11.12M | -7.16M | 39.51M | -10.35M | -8.51M | -17.63M | 65.19M | -51.30M | 12.82M | 1.61M | 46.60M |