|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82M | -2.12M | 11.06M | -16.27M | 22.73M | 37.39M | 23.77M | 20.22M | 23.58M | 33.33M | 26.97M | 15.74M | 31.01M | 30.57M | 20.99M | 2.49M | -2.69M | 23.65M | 16.55M | 16.62M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28M | 9.69M | 11.13M | 4.90M | 12.44M | 12.51M | 12.52M | 1.94M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | 1.59M | 1.55M | 1.49M | 1.60M | 1.80M | 2.56M | 2.69M | 2.20M | 2.30M | 2.20M | 3.08M | 2.70M | 2.90M | 2.40M | 2.66M | 2.30M | 0.50M | 3.80M | 1.65M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | -5.50M | -0.85M | -2.54M | 4.40M | 2.46M | -4.52M | -9.53M | -0.17M | -4.12M | 5.58M | -11.04M | 3.47M | -1.45M | 3.09M | -1.27M | 2.50M | 14.72M | -0.45M | -1.28M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | -0.10M | -2.43M | 24.00M | 0.60M | 0.10M | 0.79M | -6.88M | 0.43M | -0.37M | -0.07M | -4.61M | -0.02M | -0.27M | 0.13M | 1.41M | -0.33M | -0.23M | -4.03M | 6.27M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 4.86M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88M | 48.02M | 31.38M | 14.18M | -30.46M | 27.82M | 53.76M | 51.58M | 21.29M | 41.28M | 66.69M | 74.90M | 5.45M | 58.68M | 31.00M | 30.03M | -19.78M | 57.06M | 29.34M | 55.84M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 3.12M | 3.09M | 3.12M | 3.09M | 3.07M | 2.76M | 2.95M | 2.71M | 3.44M | 2.59M | 2.98M | 2.90M | 2.95M | 4.08M | 3.82M | 3.74M | 1.74M | 5.43M | -4.33M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 3.12M | 3.09M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.98M | 12.83M | 12.54M | 11.64M | 10.85M | 10.60M | 10.48M | 10.48M | 10.28M | 10.38M | 10.52M | 10.40M | 9.98M | 9.69M | 11.13M | 13.81M | 12.44M | 12.51M | 12.51M | 12.54M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.46M | -11.06M | 9.08M | -1.08M | 18.47M | 53.25M | -15.93M | 6.51M | 13.48M | -5.24M | -7.39M | -24.84M | 9.85M | -6.15M | -1.51M | -1.68M | 3.94M | 5.27M | -18.64M | 21.84M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | 5.86M | -0.95M | 5.05M | 17.74M | -0.11M | -11.81M | -7.55M | 2.07M | -7.91M | -2.42M | -1.11M | 11.34M | -0.83M | -2.23M | -2.47M | 11.26M | -1.52M | 0.11M | -4.50M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29M | -8.39M | 4.86M | 1.63M | -0.75M | -1.87M | 3.21M | 5.46M | 2.80M | 1.10M | -3.68M | -1.30M | 9.39M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.45M | 11.55M | 16.34M | -4.53M | -18.58M | 6.78M | 19.07M | -9.09M | -13.31M | -4.25M | 10.55M | 9.12M | -24.85M | 12.03M | -8.13M | 9.16M | -16.64M | 6.96M | -5.10M | 5.67M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 0.57M | 3.27M | 5.76M | 4.24M | -24.72M | 6.09M | 7.42M | 7.59M | -3.30M | -11.88M | 14.11M | 6.54M | -6.76M | -6.27M | 1.38M | 1.70M | -12.71M | 7.73M | 7.14M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.43M | 0.19M | 6.94M | -13.42M | -3.33M | 5.33M | -11.16M | -2.65M | 6.61M | -13.22M | 14.24M | -8.78M | 1.65M | -7.40M | 17.25M | -20.67M | 8.10M | -12.71M | 12.43M | 18.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71M | -4.33M | 0.72M | 20.75M | 5.12M | 4.13M | 8.86M | 27.06M | 7.40M | 7.62M | 11.94M | -23.37M | 7.23M | 8.43M | 9.03M | 10.90M | 0.92M | 1.28M | 16.11M | -14.14M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.85M | 0.06M | 29.25M | 4.09M | 0.04M | 1.09M | 2.54M | 0.07M | 0.08M | 0.10M | 0.05M | 0.04M | 0.57M | 0.14M | -0.05M | 0.01M | 0.05M | 1.55M | 0.03M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.35M | 0.47M | 8.79M | 0.40M | 0.38M | 0.59M | 0.80M | 0.60M | 1.25M | 0.52M | 1.20M | 0.17M | 0.91M | 0.40M | 3.33M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.15M | -4.62M | -2.88M | 20.93M | -0.94M | -3.75M | -7.30M | -15.73M | -6.93M | -8.14M | -11.24M | -17.37M | -7.33M | -8.12M | -241.65M | -8.79M | -6.98M | -3.90M | -4.89M | -14.75M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | -1.14M | 1.85M | -2.01M | -1.27M | -1.54M | -0.14M | -1.10M | -1.68M | -2.03M | -0.08M | 3.78M | -4.87M | -0.40M | 9.06M | -9.85M | -2.83M | 2.83M | -5.34M | -0.90M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.26M | -17.96M | -11.78M | -76.58M | 17.62M | -17.16M | -52.06M | -39.43M | -11.26M | -38.88M | -50.30M | -44.17M | -4.93M | -29.71M | 203.65M | -22.97M | 17.64M | -46.77M | -22.78M | -44.27M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.04M | 5.03M | 4.99M | 5.22M | 4.79M | 4.81M | 4.81M | 5.29M | 5.20M | 5.30M | 5.20M | 5.40M | 5.40M | 5.40M | 5.44M | 5.50M | 5.52M | 5.52M | 5.56M | 5.62M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | -0.10M | -0.27M | 0.78M | 0.06M | -0.04M | 0.32M | -0.42M | 0.08M | -0.48M | -0.16M | 0.44M | -0.05M | -0.19M | -0.17M | -0.68M | 0.50M | 0.31M | 0.12M | 1.39M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.52M | 25.45M | 16.72M | -40.34M | -13.78M | 6.91M | -5.61M | -3.64M | 3.17M | -6.22M | 4.98M | 13.81M | -6.85M | 20.66M | -7.17M | -2.41M | -8.62M | 6.70M | 1.79M | -1.79M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 52.35M | 30.66M | -6.57M | -35.59M | 23.69M | 44.89M | 24.53M | 13.89M | 33.66M | 54.75M | 98.27M | -1.78M | 50.25M | 21.96M | 19.14M | -20.70M | 55.78M | 13.23M | 69.99M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.52M | 25.45M | 16.72M | -41.47M | -13.78M | 6.91M | -5.61M | -3.57M | 3.09M | -5.74M | 5.15M | 13.37M | -6.80M | 20.85M | -7.00M | -1.73M | -9.12M | 6.39M | 1.67M | -3.18M |