|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227.37M | | | | | | | -10.31M | -73.49M | -63.05M | -160.99M | -73.93M | -42.58M | -61.03M | -81.26M | -39.91M | -19.31M | -4.52M | -20.88M | -16.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78M | 4.36M | 4.21M | 4.29M | 4.03M | 4.12M | 4.22M | 5.98M | 4.51M | 4.04M | 4.34M | 3.72M | 4.13M | 4.11M | 6.05M | 4.62M | 3.88M | 3.68M | 3.28M | 3.04M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M | 2.54M | 3.48M | 4.64M | 4.70M | 4.06M | 4.93M | 5.79M | 6.27M | 5.80M | 5.16M | 4.78M | 5.26M | 6.35M | 2.87M | 1.09M | 3.39M | 3.52M | 2.85M | 1.53M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.05M | 4.70M | 2.08M | -0.96M | -1.66M | 3.31M | 0.71M | 3.45M | 8.05M | 13.51M | -66.36M | -0.07M | -0.11M | -0.01M | -0.10M | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.78M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | 0.71M | 0.28M | -2.86M | 3.59M | -2.23M | 1.93M | -0.40M | -0.34M | 2.60M | 3.17M | -29.38M | 25.64M | -0.00M | | -0.00M | 0.49M | -29.12M | 0.98M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.88M | | | | 1.74M | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.96M | -37.09M | 15.09M | 33.19M | -11.37M | -4.23M | -30.13M | 20.01M | -1.24M | -9.64M | -27.72M | -34.61M | -75.89M | -42.12M | -21.68M | -50.92M | 15.83M | -15.12M | -6.49M | -11.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 1.23M | 1.26M | 1.32M | 1.42M | 1.40M | 1.17M | 1.27M | 1.29M | 1.30M | 0.88M | 0.83M | 0.66M | 0.66M | 1.30M | 0.73M | 0.37M | 0.36M | 0.24M | 0.22M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 1.23M | 1.26M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | 4.38M | 4.23M | 4.31M | 4.04M | 4.13M | 4.23M | 5.99M | 4.52M | 4.32M | 4.63M | 3.96M | 4.39M | 4.38M | 6.32M | 4.84M | 4.08M | 3.88M | 3.48M | 3.20M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.51M | -7.84M | -3.98M | 2.56M | -1.05M | -2.25M | -3.06M | 4.38M | -2.95M | 0.46M | -0.16M | 3.67M | -4.39M | -3.67M | 0.82M | 2.23M | 0.28M | -1.04M | 3.52M | 3.18M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | -1.23M | -0.65M | 0.28M | 0.25M | 0.40M | 0.46M | -0.29M | 0.07M | 5.21M | 1.52M | -0.14M | -0.80M | -1.04M | 0.49M | 13.04M | -16.18M | -1.20M | -2.05M | -4.67M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.95M | -41.71M | -22.62M | 4.34M | -10.44M | -11.26M | -11.46M | 10.22M | 1.77M | -0.24M | 20.81M | 10.06M | -24.96M | -3.66M | -5.62M | -4.09M | 33.45M | -16.99M | -4.32M | 0.64M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.34M | -9.29M | -1.65M | 7.89M | -16.23M | -3.29M | -24.99M | 5.38M | -8.75M | 12.54M | 1.27M | -1.41M | -11.12M | -6.83M | 19.34M | -14.30M | -14.18M | 1.49M | 2.67M | -3.81M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.69M | -2.76M | -13.47M | -1.60M | 1.49M | -8.22M | -6.57M | -0.10M | -0.08M | 3.16M | 2.15M | -2.30M | 1.73M | 0.35M | -1.08M | -0.66M | -4.77M | 3.18M | 2.43M | 0.21M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 4.04M | 3.96M | 3.26M | 3.15M | 3.32M | 5.17M | 5.26M | 6.79M | 4.50M | 2.64M | 3.42M | 4.53M | 3.38M | 2.99M | 1.18M | 1.81M | 2.25M | 2.16M | 1.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.78M | -25.78M | | 10.25M | -4.22M | 0.01M | 5.21M | -3.96M | 13.96M | -8.96M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.44M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.59M | -4.41M | -4.37M | -13.79M | -3.37M | -10.84M | -5.03M | -14.83M | -29.60M | -7.32M | 7.13M | -9.13M | 5.82M | -3.24M | 31.47M | -13.14M | -7.04M | -10.23M | -18.81M | -27.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09M | | 2.09M | -0.85M | -0.82M | 0.03M | 1.65M | 0.23M | -0.89M | -0.11M | 2.69M | 0.65M | | 0.54M | 1.65M | 0.51M | 0.34M | 0.18M | 0.02M | 0.35M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | -2.95M | -2.64M | -29.29M | -35.95M | 0.01M | -21.12M | -1.71M | -1.01M | -0.64M | -2.14M | -2.52M | -0.08M | 0.52M | 34.80M | 19.45M | -2.74M | 72.23M | 33.10M | -0.63M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.48M | -25.24M | -9.05M | -9.89M | -50.69M | -15.05M | -56.28M | 3.47M | -31.85M | -17.60M | -22.72M | -46.26M | -70.15M | -44.84M | 44.60M | -44.61M | 6.05M | 46.89M | 7.80M | -39.72M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.74M | -41.13M | 11.13M | 29.94M | -14.52M | -7.54M | -35.31M | 14.75M | -8.03M | -14.14M | -30.36M | -38.03M | -80.42M | -45.50M | -24.66M | -52.10M | 14.02M | -17.38M | -8.65M | -12.82M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.88M | -44.45M | 8.08M | -9.89M | -50.69M | -15.05M | -56.28M | 3.47M | -31.85M | -17.60M | -22.72M | -46.26M | -70.15M | -44.84M | 44.60M | -44.61M | 6.05M | 46.89M | 7.80M | -39.72M |