|
Net Income (Quarter)
|
| | 36.83M | 21.56M | -24.58M | 3.41M | 48.41M | 46.60M | 13.39M | 20.48M | 52.31M | 53.98M | 28.93M | 65.44M | 88.06M | 21.52M | -31.60M | 44.16M | 17.99M | 13.82M | -45.96M | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 24.81M | | | | 26.53M |
|
Share-based Compensation (Quarter)
|
| | | | 0.81M | 0.65M | 1.33M | 1.14M | 1.38M | 1.33M | 1.44M | 1.61M | 1.66M | 1.83M | 2.30M | 1.96M | 1.86M | | 3.19M | 1.81M | 1.85M | 1.54M |
|
Deferred Taxes (Quarter)
|
| | -0.37M | 1.13M | -21.14M | -4.08M | -5.13M | -3.33M | -18.52M | 1.48M | -1.43M | -11.79M | -0.85M | -11.06M | -1.64M | 0.35M | -5.24M | -0.52M | -2.31M | 4.91M | 10.90M | -1.27M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | 15.05M | -145.29M | | | -23.20M | 2.58M | -5.48M | -12.87M | -6.85M | 5.75M | 12.71M | 4.93M | -0.81M | -22.05M | -1.82M | -3.24M | -0.80M | |
|
Gains from Investment Securities (Quarter)
|
| | 1.06M | 0.03M | -0.09M | -0.60M | -0.10M | 0.02M | -0.46M | -1.15M | -0.02M | | -0.49M | -0.42M | 0.09M | -1.57M | 0.33M | -3.80M | -9.32M | -0.84M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.40M | | | | -2.22M | -1.28M | | -2.05M | -2.15M | -0.04M | -0.14M | -8.39M | 20.09M | 1.11M |
|
Change in Working Capital (Quarter)
|
| | -1.02M | -2.40M | 3.67M | -0.07M | -5.24M | 3.03M | 9.44M | -3.09M | 1.41M | -2.40M | 4.13M | -2.04M | 0.15M | -0.01M | -0.39M | -1.36M | -0.20M | 0.23M | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 144.36M | | | | 43.27M |
|
Change in Inventory (Quarter)
|
| | 9.03M | -55.68M | 102.44M | -48.76M | 39.39M | -42.65M | 83.71M | -9.84M | 54.12M | -17.64M | -47.33M | -43.60M | 39.83M | -5.36M | 79.95M | -1.42M | 27.16M | -31.32M | 73.58M | -16.54M |
|
Change in Accured Expenses (Quarter)
|
| | 60.41M | 20.93M | -72.80M | -31.12M | 19.22M | -0.03M | 22.91M | -30.64M | -30.66M | -0.14M | 74.46M | 86.36M | -68.35M | 15.25M | 97.33M | 1.80M | -19.59M | 42.02M | 36.00M | -41.73M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -0.17M | -13.62M | 13.77M | 27.55M | -1.44M | -5.84M | 3.25M | 4.31M | 1.75M | -14.56M | 12.57M | -2.45M | 16.66M |
|
Cash from Operations (Quarter)
|
| | | -21.17M | 39.84M | -145.29M | 267.23M | 61.14M | 140.54M | 12.65M | 64.10M | 80.39M | 141.47M | -34.96M | 40.21M | 100.99M | 156.48M | -78.79M | 18.34M | 87.39M | 96.27M | -22.47M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 36.68M | | | | 36.70M | -36.70M | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | -13.61M | -1.02M | | | 0.01M | -0.04M | | | | -0.04M | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 1.73M | 1.47M | 1.49M | 1.59M | 1.67M | 1.59M | 1.60M | 1.60M | 1.60M | 1.59M | 3.19M | 1.48M | 1.49M | 1.29M | 1.36M | 2.08M | -0.61M | 0.79M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 9.30M | 23.75M | 22.93M | 31.01M | 33.76M | 17.02M | 27.80M | 26.92M | 25.72M | 24.27M | 27.26M | 24.12M | 24.27M | 24.24M | 26.19M | 26.54M | 28.23M | 28.87M | 29.02M | 28.07M |
|
Capital Expenditures (Quarter)
|
| | -8.84M | -15.28M | 91.41M | -17.33M | -22.09M | -19.14M | 59.04M | -17.61M | -17.99M | -15.74M | 52.80M | -18.24M | -17.45M | -21.09M | 139.22M | 52.84M | -125.03M | -20.91M | 214.60M | 17.76M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 16.09M | 0.78M | 1.50M | | 34.40M | | 1.85M | | -0.80M | 0.53M | | | | 15.83M | 3.15M | 0.58M | -5.91M | |
|
Acquisitions (Quarter)
|
| | | 101.76M | -203.33M | -1.40M | -3.52M | 0.04M | 9.77M | | | 0.26M | 1.00M | -0.06M | -0.63M | -0.24M | 1.86M | | 1.88M | -4.37M | 4.74M | |
|
Divestments (Quarter)
|
| | 14.03M | 5.70M | -17.43M | 0.81M | 3.67M | -12.51M | -4.41M | -2.28M | -3.13M | -1.29M | 6.70M | -0.38M | -1.34M | -4.42M | 124.07M | -1.74M | -3.11M | -1.78M | 75.25M | |
|
Cash from Investing Activities (Quarter)
|
| | | 113.85M | -8.56M | -2.79M | -13.49M | -18.31M | -19.48M | -11.75M | -4.76M | 31.09M | -9.35M | 96.50M | -17.15M | -18.66M | -24.91M | -31.84M | 78.06M | -43.74M | -21.49M | -10.84M |
|
Other financing activities (Quarter)
|
| | | | -398.49M | | | | | -0.48M | -0.00M | -0.00M | -0.82M | | | 0.08M | -0.20M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -234.00M | -7.42M | -7.77M | 117.58M | -219.10M | 12.55M | -84.42M | 33.47M | -86.37M | -105.94M | -71.16M | -98.69M | -50.70M | -49.44M | -39.01M | 53.27M | 70.91M | -154.91M | -120.53M | 40.48M |
|
Dividends Paid - Common (Quarter)
|
| | -12.94M | 0.16M | 41.79M | -7.59M | -7.59M | -7.59M | 53.35M | -7.59M | -7.59M | -7.69M | 53.62M | -7.59M | -7.59M | -7.71M | 53.45M | 7.76M | -23.70M | -8.24M | 56.55M | 8.20M |
|
Exchange Rate Effect (Quarter)
|
| | -0.61M | -7.84M | 3.86M | -4.11M | -11.80M | -3.15M | -1.66M | 2.70M | 0.51M | -4.93M | 7.16M | -5.63M | -2.45M | 9.69M | -16.85M | 5.95M | 12.90M | -0.87M | -0.26M | -1.86M |
|
Change in Cash (Quarter)
|
| | -201.56M | 234.21M | 16.35M | -34.61M | 22.84M | 221.48M | 7.36M | 37.36M | -35.12M | -13.55M | 59.48M | -37.40M | -18.72M | 43.09M | 67.74M | -75.20M | 82.84M | -24.69M | -46.82M | 5.31M |
|
Beginning Cash Balance (Quarter)
|
| | | | | 250.56M | | | | 228.84M | | | | 277.00M | | | | 331.72M | | | | |
|
Free Cash Flow (Quarter)
|
| | 8.84M | -5.89M | -51.56M | -127.96M | 289.32M | 80.27M | 81.49M | 30.26M | 82.08M | 96.13M | 88.67M | -16.72M | 57.67M | 122.08M | 17.25M | -131.62M | 143.38M | 108.29M | -118.33M | -40.23M |
|
Net Cash Flow (Quarter)
|
| | -234.00M | 85.26M | 23.51M | -30.50M | 34.64M | 55.38M | 36.63M | 34.37M | -27.03M | 5.54M | 60.96M | -37.14M | -27.64M | 32.89M | 92.55M | -57.36M | 167.32M | -111.26M | -45.75M | 7.18M |