|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.26M | 15.20M | 9.89M | 11.83M | 8.39M | 14.11M | 12.03M | 13.89M | 9.28M | 15.81M | 9.73M | 11.81M | 8.63M | -15.04M | 3.96M | -2.68M | -1.90M | 4.59M | 6.00M | -238.13M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26M | | 2.74M | 2.76M | 0.75M | | 3.09M | 3.39M | 1.98M | | 3.21M | 3.57M | 1.10M | 3.07M | 2.50M | -0.42M | 1.84M | 2.78M | 3.15M | 1.79M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.99M | -0.70M | -0.03M | 1.27M | -1.97M | -0.09M | 0.48M | -1.82M | -4.27M | -0.40M | -8.79M | 0.94M | -14.60M | -1.43M | -5.17M | -4.67M | -3.27M | -3.53M | 0.76M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | | 0.64M | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.40M | 25.34M | 5.79M | 25.15M | -11.18M | 17.33M | 10.75M | 66.73M | -17.25M | 16.69M | 29.15M | 38.61M | -10.76M | 9.39M | 11.37M | 35.61M | -18.15M | 18.40M | 20.35M | -166.81M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.40M | 0.41M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.48M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.60M | 0.44M | 1.88M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.47M | 10.50M | 10.28M | 10.68M | 10.47M | 10.42M | 10.49M | 10.57M | 10.89M | 11.59M | 11.57M | 11.89M | 11.84M | 12.19M | 12.20M | 11.96M | 12.27M | 12.22M | 12.13M | 40.42M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.04M | 3.75M | -5.64M | 22.92M | -11.27M | 10.88M | 1.78M | 3.46M | 7.65M | 3.76M | 3.50M | -0.48M | -3.35M | 0.96M | -7.87M | 5.77M | 8.73M | -0.16M | -5.09M | 7.20M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80M | 14.68M | 6.52M | -2.01M | 21.47M | 9.29M | 0.95M | -22.61M | 19.21M | 3.20M | -4.65M | -16.45M | 15.61M | -3.34M | 6.62M | -5.85M | 9.66M | 1.59M | 4.74M | -31.27M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.88M | -0.40M | 2.04M | 16.91M | -15.72M | 4.45M | -7.49M | 4.79M | 1.72M | -7.71M | 4.61M | 6.13M | -8.64M | -2.07M | 2.65M | 19.20M | -8.20M | 9.62M | -5.03M | 0.97M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95M | 7.85M | 0.70M | -1.91M | -6.94M | 3.81M | -4.37M | 16.65M | -8.67M | 5.58M | -4.15M | -2.35M | -11.60M | 5.45M | -9.09M | 14.99M | 2.90M | -3.03M | 0.94M | -130.61M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.01M | 9.55M | 3.60M | 0.14M | -0.17M | 9.54M | -9.39M | 0.20M | 10.11M | 6.01M | -16.87M | 4.63M | -4.81M | 15.45M | 6.14M | 3.20M | 3.32M | 3.82M | -7.95M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.46M | 0.46M | -0.02M | | 0.37M | | | | | | | | | | 0.14M | | | 1.10M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 475.31M | -2.36M | 66.82M | | 1.62M | | | | 107.61M | 0.54M | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | 0.31M | | | | | 0.14M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 0.55M | 0.71M | 0.99M | 0.65M | 1.25M | 0.75M | 1.00M | 1.10M | | 0.00M | 2.42M | 1.50M | 1.65M | 1.15M | 0.76M | 1.28M | 0.85M | 0.64M | 0.75M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -480.43M | -0.36M | -70.14M | -3.38M | -4.83M | -2.19M | -3.88M | -3.02M | -112.68M | -6.34M | -6.94M | -7.40M | -4.04M | -4.87M | -5.31M | -5.67M | -3.22M | -3.13M | -0.48M | -2450.82M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.29M | -12.06M | -15.81M | 0.41M | 0.21M | 0.08M | 23.79M | -1.80M | 13.89M | 6.00M | 5.97M | 5.94M | -7.73M | -0.11M | 25.50M | 5.83M | -6.62M | -0.01M | 0.06M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 373.75M | -6.89M | 66.39M | -12.55M | -12.88M | -11.52M | -13.24M | -12.35M | 103.98M | -18.19M | -18.02M | -19.57M | -30.58M | -17.26M | -21.66M | -17.25M | -0.98M | -17.75M | -11.80M | 2,683.93M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.00M | | | -204.34M | | | | 0.71M | 0.23M | 0.27M | 0.06M | 1.04M | 0.06M | 0.02M | 0.28M | 0.01M | | | | 0.03M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.71M | 1.71M | 1.71M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 2.02M | 2.02M | 2.02M | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 2.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | -1.42M | -0.65M | -0.53M | -0.84M | -0.41M | -0.98M | 0.29M | -0.24M | -0.09M | -0.30M | -0.46M | -0.37M | 0.04M | 1.15M | -0.24M | -2.61M | 1.79M | -0.62M | -5.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.47M | 16.66M | 1.39M | 8.69M | -29.73M | 3.21M | -7.34M | 51.66M | -26.18M | -7.94M | 3.89M | 11.18M | -45.75M | -12.69M | -14.46M | 12.46M | -24.96M | -0.68M | 7.45M | 61.29M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.36M | 25.34M | -3.76M | 21.56M | -11.32M | 17.49M | 1.22M | 76.12M | -17.45M | 6.58M | 23.13M | 55.48M | -15.39M | 14.20M | -4.08M | 29.47M | -21.36M | 15.08M | 16.52M | -158.86M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.07M | 18.08M | 2.04M | 9.22M | -28.89M | 3.61M | -6.37M | 51.37M | -25.95M | -7.85M | 4.19M | 11.64M | -45.38M | -12.73M | -15.60M | 12.70M | -22.35M | -2.47M | 8.06M | 66.30M |