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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 42.90M | 42.20M | 1.40M | 26.40M | 46.00M | 19.20M | 2.90M | 15.80M | 37.70M | 18.10M | -4.00M | 33.30M | 44.10M | 8.70M | -118.50M | 31.00M | 36.10M | -40.90M | -17.20M | 33.50M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.70M | 1.50M | 1.80M | 1.60M | 1.50M | 1.70M | 2.30M | 1.90M | 1.90M | 2.00M | 2.60M | 1.80M | 1.50M | 1.60M | 1.50M | 1.20M | 1.30M | 1.30M | 1.10M | 1.20M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.90M | 5.20M | 5.30M | 3.60M | 5.90M | 4.40M | 5.40M | 4.30M | 6.70M | 6.10M | 5.40M | 5.10M | 7.40M | 6.70M | 6.00M | 6.00M | 7.50M | 6.80M | 11.10M | 6.40M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.80M | 1.60M | -6.90M | -0.20M | -0.80M | 1.40M | -1.00M | -2.90M | -2.60M | -4.70M | -4.40M | -1.40M | -1.90M | -2.40M | -3.70M | -0.50M | 0.20M | -14.50M | 4.80M | 2.50M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.49M | | | 0.56M | 0.46M | | | 0.50M | 0.35M | | | 0.39M | 0.25M | | | 0.34M | 0.25M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.00M | -0.90M | -1.10M | 2.80M | 3.00M | 2.90M | 7.20M | 3.30M | -0.10M | -0.20M | 5.30M | 0.60M | 3.30M | 3.40M | -30.60M | 0.29M | 0.80M | 2.50M | -1.30M | 2.30M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.00M | 2.80M | 5.90M | 2.30M | 1.90M | 2.00M | 2.20M | 3.60M | 4.10M | 3.10M | -10.70M | 4.50M | 5.60M | 4.20M | -13.70M | 1.80M | 3.00M | 2.80M | -3.70M | 2.70M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 16.20M | 0.49M | | | 10.70M | 0.46M | | | 16.70M | 0.38M | | | 13.90M | | | | 6.40M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 30.60M | 110.90M | 76.80M | -52.20M | 45.80M | 83.30M | 73.30M | -51.50M | 20.20M | 80.50M | 74.80M | -27.90M | 56.20M | 86.40M | 56.40M | -37.70M | 68.40M | 74.40M | 59.80M | -5.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.30M | 4.20M | 4.40M | 4.10M | 3.90M | 4.10M | 4.30M | 3.70M | 3.00M | 2.80M | 5.90M | 2.30M | 2.30M | 2.30M | 2.40M | 1.70M | 1.70M | 1.60M | 1.80M | 1.70M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.30M | 4.20M | 4.40M | 4.10M | 3.90M | 4.10M | 4.30M | 3.70M | 3.00M | 2.80M | 5.90M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 10.10M | 10.00M | 10.40M | 10.70M | 11.20M | 11.70M | 12.70M | 12.40M | 14.40M | 14.40M | 15.50M | 13.90M | 14.30M | 17.20M | 14.80M | 14.10M | 15.10M | 15.20M | 14.90M | 15.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 31.30M | -20.90M | -44.70M | 22.20M | 57.60M | -59.30M | -44.90M | 39.70M | 47.00M | -49.70M | -34.70M | 47.20M | 28.40M | -35.40M | -35.80M | 61.80M | 5.80M | -38.00M | -14.40M | 61.80M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.20M | 0.80M | 0.60M | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -11.50M | -12.30M | 16.40M | 6.50M | -18.00M | 7.20M | 0.60M | -3.50M | -10.90M | -1.50M | 6.40M | -7.00M | 0.60M | -5.70M | 9.10M | 1.40M | -9.00M | -5.90M | 11.70M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20M | 40.50M | 15.40M | -81.10M | 28.80M | 8.10M | -9.50M | -32.80M | 9.60M | 1.10M | 8.30M | -31.90M | 20.60M | 16.80M | 11.40M | -46.80M | 16.30M | 11.00M | 13.80M | -26.00M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -8.90M | 9.20M | -18.80M | 5.30M | -1.20M | -5.80M | -0.40M | 2.20M | -1.60M | 0.70M | -4.90M | 7.50M | -0.20M | -3.30M | -4.50M | 8.60M | -4.70M | -5.40M | -1.80M | 6.70M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9.60M | -4.40M | 5.90M | 12.20M | -6.30M | -5.40M | 2.70M | 0.20M | 2.70M | -4.70M | 2.70M | 0.20M | 0.40M | -1.00M | 6.70M | -1.60M | -1.30M | 0.90M | 3.90M | 0.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 9.70M | 10.50M | -26.50M | 9.90M | 14.90M | 14.60M | 52.80M | 10.60M | 13.20M | 19.20M | -42.90M | 3.80M | 27.90M | -31.60M | 65.80M | 0.50M | 4.10M | 40.60M | 11.90M | 10.40M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40M | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -9.70M | -9.60M | -17.70M | -9.90M | -14.90M | -14.60M | -11.50M | -1.70M | -12.20M | -19.20M | -18.20M | 0.20M | -19.30M | -19.10M | -15.10M | -13.30M | -16.60M | -15.20M | -11.90M | -10.30M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.50M | 0.20M | | -11.70M | -0.20M | | | -15.90M | -0.30M | 0.80M | 0.70M | | 0.10M | -0.20M | 22.60M | -11.70M | 1.50M | 0.20M | 0.80M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -20.70M | -17.60M | -127.40M | 17.30M | -24.50M | -76.40M | -37.50M | 47.70M | -17.70M | -68.70M | -45.90M | 48.60M | -45.10M | -69.40M | -16.20M | 9.50M | -35.00M | -70.20M | -46.10M | 17.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20M | -0.70M | -0.10M | 0.70M | 1.00M | 0.70M | -0.90M | 0.10M | 0.30M | -0.30M | 0.70M | -0.30M | -0.50M | 0.70M | -1.40M | 0.40M | 0.80M | -0.10M | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.40M | 83.00M | -68.40M | -44.10M | 7.40M | -7.00M | 23.40M | -5.40M | -9.40M | -7.70M | 11.40M | 20.60M | -8.70M | -1.40M | 23.70M | -41.10M | 17.60M | -11.10M | 1.80M | 1.60M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 20.90M | 100.40M | 103.30M | -62.10M | 30.90M | 68.70M | 20.50M | -62.10M | 7.00M | 61.30M | 117.70M | -31.70M | 28.30M | 118.00M | -9.40M | -38.20M | 64.30M | 33.80M | 47.90M | -16.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.20M | 83.70M | -68.30M | -44.80M | 6.40M | -7.70M | 24.30M | -5.50M | -9.70M | -7.40M | 10.70M | 20.90M | -8.20M | -2.10M | 25.10M | -41.50M | 16.80M | -11.00M | 1.80M | 1.60M |