|
Net Income (Quarter)
|
| | | | | 32.06M | 23.57M | 61.37M | 46.33M | 66.37M | 71.62M | 89.97M | 51.75M | 71.64M | 79.60M | 104.95M | 55.68M | 82.76M | 71.64M | 130.49M | 55.01M | 56.54M | 47.06M | 58.80M | 13.56M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.95M | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 14.96M | 1.47M | -0.68M | 1.36M | 6.88M | -3.42M | -4.82M | 2.43M | 4.04M | -6.15M | | 10.46M | -1.93M | 5.13M | -1.20M | 6.85M | 7.91M | 5.27M | 4.90M | 5.23M |
|
Deferred Taxes (Quarter)
|
| | | | | 5.05M | -13.24M | 3.00M | 16.88M | -0.24M | -18.50M | 1.57M | -0.08M | -1.95M | -3.21M | -17.10M | -1.66M | 11.07M | 1.24M | 35.52M | -1.72M | 8.59M | 8.99M | 19.63M | 0.48M |
|
Cash from Operations (Quarter)
|
| | | | | -71.01M | -25.04M | 183.44M | -122.50M | -93.25M | -64.64M | 252.77M | -35.59M | 103.38M | 86.98M | 219.47M | -247.53M | -110.60M | -204.97M | 306.45M | -44.71M | -68.49M | -130.98M | 143.61M | -49.55M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.05M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.60M | 0.50M | 2.49M | 0.70M | 1.10M | 1.10M | 1.69M | 1.79M | 1.20M | 1.82M | 1.81M | 1.84M | 1.74M | 1.70M | 1.72M | 4.02M | 3.83M | 2.83M | 3.40M | 3.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.95M | 1.10M | 3.04M | 2.14M | 2.09M | 3.78M | 3.25M | 2.63M | 2.68M | 2.67M | 2.67M | 2.20M | 2.60M | 2.15M | 3.28M | 3.27M | 3.80M | 3.69M | 4.32M | 5.19M |
|
Change in Receivables (Quarter)
|
| | | | | | 8.68M | 9.80M | 0.05M | -3.25M | 7.65M | 7.40M | -9.93M | -2.13M | 1.88M | -2.44M | -2.66M | 4.79M | -3.42M | 3.92M | -2.67M | 8.33M | 9.19M | -13.93M | -6.30M |
|
Change in Inventory (Quarter)
|
| | | | | 80.62M | 36.06M | -73.18M | 165.39M | 123.96M | 156.81M | -134.65M | 55.54M | -16.47M | 56.55M | -30.70M | 172.23M | 160.76M | 161.24M | -344.73M | 60.06M | 109.82M | 153.84M | -113.52M | 113.96M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -34.59M | 50.60M | 38.94M | -10.57M | -2.80M | 41.20M | 37.92M | -80.05M | -24.67M | 46.03M | 77.89M | -117.66M | 65.94M | -4.83M | 33.50M | -78.78M | 11.37M | -46.90M | -0.84M | -44.64M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.43M | 12.94M | -18.11M | 14.04M | 18.02M | -23.80M | -5.39M | 7.10M | -15.44M | -0.25M | 12.03M | -13.35M | 19.57M | 1.86M | 19.98M | 18.13M | 12.47M | 13.01M | -22.08M | 9.96M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.57M | 0.42M | 1.08M | 0.95M | 0.97M | 2.40M | 1.22M | 1.38M | 1.62M | 0.90M | 0.88M | 2.07M | 1.82M | 17.55M | 3.90M | 3.16M | 10.31M | 4.75M | 7.57M | 5.27M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.13M | -0.02M | 0.07M | 0.01M | 0.03M | 0.09M | 0.03M | 0.02M | 0.03M | 0.15M | 0.17M | 0.05M | 0.02M | 0.02M | -0.06M | 0.02M | 0.17M | 0.02M | -0.14M | 0.11M |
|
Acquisitions (Quarter)
|
| | | | | -0.00M | 0.08M | 496.77M | | | 0.28M | -0.28M | | | | | 183.98M | 0.34M | -9.92M | 3.72M | 111.56M | 71.55M | 1.36M | | |
|
Divestments (Quarter)
|
| | | | | 0.47M | 0.09M | 0.03M | 0.01M | 0.40M | 0.04M | | | | | 0.23M | | | 0.57M | 0.31M | 0.30M | 0.79M | 0.54M | -0.93M | 7.50M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.00M | 4.36M | 6.16M | 20.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.57M | -1.03M | -498.53M | -0.93M | -0.54M | -2.55M | -1.50M | -1.36M | -1.59M | -1.05M | -0.48M | -186.01M | -3.70M | -7.83M | -24.14M | -115.59M | -81.66M | -4.66M | -23.93M | -10.97M |
|
Other financing activities (Quarter)
|
| | | | | | 27.53M | 123.66M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 35.73M | 217.18M | 316.18M | 3.12M | 62.17M | 99.53M | -17.87M | -60.73M | -73.64M | -48.21M | -33.84M | 152.91M | 143.11M | 149.02M | -175.34M | 168.58M | 60.45M | 167.42M | -125.47M | 255.14M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 5.93M | -4.87M | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | -7.25M | 27.81M | 2.77M | 5.19M | 13.20M | 0.53M | 4.18M | 1.02M | 2.98M | 2.63M | 5.31M | 8.96M | 3.02M | 0.40M | 0.44M | 3.84M | 0.12M | 0.30M | -0.07M | |
|
Change in Cash (Quarter)
|
| | | | | -35.85M | 191.12M | 1.10M | -120.31M | -31.62M | 32.34M | 233.40M | -97.68M | 28.14M | 37.71M | 185.16M | -280.64M | 28.81M | -63.78M | 106.98M | 8.28M | -89.70M | 31.77M | -5.79M | 194.62M |
|
Free Cash Flow (Quarter)
|
| | | | | -71.58M | -25.46M | 182.37M | -123.45M | -94.23M | -67.04M | 251.54M | -36.97M | 101.75M | 86.07M | 218.60M | -249.60M | -112.42M | -222.53M | 302.55M | -47.88M | -78.79M | -135.73M | 136.03M | -54.81M |
|
Net Cash Flow (Quarter)
|
| | | | | -35.85M | 191.12M | 1.10M | -120.31M | -31.62M | 32.34M | 233.40M | -97.68M | 28.14M | 37.71M | 185.16M | -280.64M | 28.81M | -63.78M | 106.98M | 8.28M | -89.70M | 31.77M | -5.79M | 194.62M |