|
Net Income (Quarter)
|
| | | -11.34M | -13.91M | 4.95M | | | | | 15.46M | 21.06M | 24.01M | 16.77M | 26.37M | 23.87M | 21.12M | 18.07M | 21.15M | 20.78M | 22.09M | 20.50M | 24.68M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 3.30M | 3.20M | 3.30M | 3.30M | 3.90M | 4.20M | 4.10M | 4.60M | 4.50M | 3.90M | 3.90M | 3.80M | 4.40M |
|
Share-based Compensation (Quarter)
|
| | | 1.43M | 1.45M | -1.91M | 5.40M | 4.92M | 4.76M | 4.97M | 5.14M | 4.66M | 3.75M | 4.61M | 4.45M | 3.74M | 3.42M | 5.15M | 4.26M | 4.21M | 3.97M | 5.26M | 4.26M |
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Deferred Taxes (Quarter)
|
| | | -4.48M | 15.01M | -3.57M | -1.31M | -1.12M | | 0.78M | -0.07M | 2.10M | -0.01M | 0.40M | 1.36M | -0.13M | 0.02M | 1.39M | 0.03M | 0.52M | 9.26M | 7.98M | 1.89M |
|
Gains from Investment Securities (Quarter)
|
| | | -0.65M | | 0.64M | 1.17M | 0.42M | 0.11M | 2.38M | 4.00M | | | -2.11M | | 0.61M | 0.07M | 2.04M | 0.34M | 4.66M | -3.72M | 3.72M | 0.73M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 1.59M | 3.37M | 2.59M | 0.61M | -0.42M | -0.25M | 1.22M | 1.83M | 1.25M | 1.33M | 1.49M | 0.88M | 1.32M | 1.02M | 1.88M | 1.42M | 0.86M | 1.02M | 0.88M | 1.34M |
|
Cash from Operations (Quarter)
|
| | | 66.69M | 69.77M | 37.29M | 49.91M | 2.30M | 37.07M | -6.12M | 37.97M | 14.12M | 59.99M | 2.03M | 44.69M | 24.36M | 41.55M | 11.15M | 40.90M | 28.34M | 51.63M | 15.22M | 45.80M |
|
Amortization of Goodwill (Quarter)
|
| | | 32.60M | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.44M | 0.46M | 0.44M | 0.49M | 0.50M | 0.49M | 0.51M | 0.52M | 0.52M | 0.48M | 0.46M | 0.45M | 0.43M | 0.42M | 0.41M | 0.46M | 0.39M | 0.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 15.62M | 16.08M | 3.07M | 3.71M | 3.86M | 3.79M | 3.94M | 4.35M | 4.34M | 4.36M | 4.37M | 4.77M | 5.16M | 5.04M | 5.55M | 5.18M | 4.57M | 4.52M | 4.46M | 4.90M |
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Change in Receivables (Quarter)
|
| | | 0.82M | -9.82M | 6.33M | 3.15M | 1.13M | 0.57M | -1.94M | 3.43M | 2.42M | 0.27M | -1.97M | 2.01M | 0.05M | 0.61M | 1.12M | 3.15M | -1.13M | 0.35M | 0.41M | 2.31M |
|
Change in Accured Expenses (Quarter)
|
| | | 6.04M | -16.24M | 21.96M | 14.80M | -16.66M | 21.85M | -20.93M | 12.40M | -18.23M | 16.04M | -10.27M | 9.11M | -10.44M | 1.31M | 0.79M | -0.00M | -5.70M | 5.68M | -0.01M | 3.71M |
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Change in Taxes (Quarter)
|
| | | -5.84M | -0.88M | 6.68M | 4.78M | -4.78M | -0.80M | -1.99M | 0.21M | 0.45M | 3.96M | -4.85M | 2.37M | -0.03M | 0.20M | -3.59M | 2.21M | 3.30M | -4.13M | -2.37M | 2.24M |
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Other Working Capital Changes (Quarter)
|
| | | -3.39M | 8.52M | -7.39M | 0.43M | 1.25M | -1.68M | 9.49M | -0.42M | -0.81M | -0.85M | 0.64M | -0.38M | -0.38M | -0.01M | -0.29M | -0.39M | -6.03M | 6.89M | 1.26M | -0.64M |
|
Capital Expenditures (Quarter)
|
| | | 12.00M | 8.81M | 4.72M | 6.92M | 6.83M | 7.32M | 8.98M | 8.55M | 10.13M | 10.05M | 7.74M | 8.92M | 8.56M | 7.98M | 7.98M | 7.20M | 7.95M | 7.18M | 7.90M | 7.37M |
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Change in Intangibles (Quarter)
|
| | | | 1.51M | | 1.00M | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | 67.34M | -10.50M | | 12.86M | 1.50M | -2.12M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | 0.03M | 42.84M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -79.31M | 43.03M | -4.72M | -20.77M | -8.33M | -5.19M | -8.98M | -12.55M | -10.13M | -10.05M | -7.74M | -8.92M | -8.56M | -7.98M | -7.98M | -12.20M | -7.95M | -7.18M | -7.90M | -7.40M |
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Other financing activities (Quarter)
|
| | | -0.29M | -0.30M | 11.44M | 0.23M | | | | | | | | | | | | | | | 0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | 8.23M | -4.44M | -262.15M | -1.41M | -7.38M | -0.11M | -1.73M | -9.65M | -1.90M | -2.54M | -67.57M | -58.83M | -27.27M | -30.71M | -21.81M | -10.12M | -18.47M | -4.47M | -30.24M | -19.60M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.33M | -3.18M | -1.43M | -0.65M | -4.16M | -4.38M | 7.32M | 1.32M | -1.38M | -3.69M | 6.30M | -4.14M | -0.85M | 2.52M | -2.39M | 1.23M | 2.62M | -0.21M | -0.05M | -1.23M |
|
Change in Cash (Quarter)
|
| | | -4.06M | 105.19M | -231.01M | 27.09M | -17.57M | 27.39M | -9.52M | 17.10M | 0.71M | 43.70M | -66.97M | -27.20M | -12.31M | 5.40M | -21.05M | 19.85M | 4.50M | 39.76M | -22.96M | 17.61M |
|
Free Cash Flow (Quarter)
|
| | | 54.69M | 60.97M | 32.57M | 42.99M | -4.53M | 29.75M | -15.11M | 29.42M | 3.99M | 49.94M | -5.70M | 35.77M | 15.81M | 33.56M | 3.17M | 33.70M | 20.39M | 44.44M | 7.32M | 38.43M |
|
Net Cash Flow (Quarter)
|
| | | -4.39M | 108.37M | -229.58M | 27.73M | -13.41M | 31.77M | -16.84M | 15.78M | 2.09M | 47.40M | -73.27M | -23.06M | -11.46M | 2.86M | -18.64M | 18.58M | 1.92M | 39.97M | -22.92M | 18.80M |