|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -75.87M | 17.71M | | | | 3.90M | -1.47M | 26.12M | 16.57M | 7.00M | -0.83M | 3.27M | -0.36M | -54.24M | 4.54M | 0.96M | -79.44M | -3.48M | -1.43M | -2.83M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.37M | 16.05M | 16.01M | 16.14M | 16.10M | 16.86M | 16.69M | 17.45M | 17.77M | 3.42M | 18.41M | 18.11M | 19.70M | 15.36M | 15.63M | 24.38M | 9.98M | 17.80M | 17.79M | 16.94M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11.17M | 30.37M | 0.33M | 12.35M | -12.35M | | 4.07M | -3.20M | 2.51M | 9.61M | 3.68M | 3.83M | -6.29M | | 2.52M | 3.95M | 1.08M | -6.07M | 3.43M | 2.50M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02M | 0.29M | 9.34M | 1.94M | 1.17M | -10.80M | 2.79M | -1.51M | -2.29M | -9.37M | 0.16M | -1.85M | -1.73M | -1.58M | 1.13M | 0.24M | 17.57M | 13.27M | 1.93M | 0.69M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -19.50M | | | | | 6.31M | | | | | | | | 5.67M | 3.52M | | | 1.21M | -2.68M | -1.21M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.00M | 15.00M | 15.00M | 15.00M | | 5.00M | | 10.00M | | 18.00M | 28.00M | 5.00M | | 5.00M | 10.00M | 10.00M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 42.99M | 45.05M | 6.42M | 46.43M | 56.47M | 77.28M | 4.11M | 37.03M | 32.27M | 64.19M | 36.50M | 9.96M | 19.54M | 37.83M | 6.74M | 36.55M | 34.27M | 62.74M | 19.62M | 35.56M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.23M | 3.60M | 3.54M | 3.52M | 3.50M | 3.50M | 3.50M | 3.51M | 3.52M | 0.15M | 3.52M | 3.52M | 0.98M | 2.67M | 2.67M | 4.38M | 0.96M | 2.78M | 2.70M | 2.68M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.68M | 0.50M | 0.50M | 0.51M | 0.51M | 0.52M | 0.51M | 0.52M | 0.52M | 0.18M | 0.53M | 0.53M | 0.03M | 0.30M | 0.29M | 0.41M | 0.19M | 0.32M | 0.18M | 0.19M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.37M | 16.05M | 16.01M | 16.14M | 16.10M | 16.86M | 16.69M | 17.45M | 17.77M | 3.42M | 18.41M | 18.11M | 19.70M | 15.36M | 15.63M | 24.38M | 9.98M | 17.80M | 17.79M | 16.94M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.45M | -0.35M | 10.39M | 22.77M | -4.71M | -33.95M | -8.36M | 11.38M | 5.92M | -6.51M | -2.80M | 6.87M | -5.38M | -4.93M | 1.52M | 13.44M | 5.43M | 1.73M | 8.79M | 4.85M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.62M | 5.49M | 1.03M | 2.06M | -6.30M | -6.70M | 1.32M | 1.66M | 0.92M | -3.80M | 7.09M | -0.40M | -6.46M | 4.31M | -2.32M | 8.35M | -2.92M | 2.46M | 5.43M | 5.26M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.48M | -0.09M | 2.15M | 7.52M | -7.72M | -12.08M | -1.95M | 0.48M | -2.23M | 5.41M | -3.90M | 0.61M | -0.57M | 5.02M | -2.93M | 9.41M | 8.12M | 0.93M | 1.12M | 18.89M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.62M | 5.09M | -27.91M | 2.86M | 10.92M | 6.68M | -14.08M | -15.10M | 9.80M | 4.11M | -1.91M | -25.66M | 23.58M | -10.82M | -2.34M | -5.22M | 13.78M | -7.63M | 8.13M | -10.30M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.65M | -0.58M | 3.59M | -3.54M | 5.18M | -5.23M | 9.73M | -4.01M | -6.58M | 0.68M | 3.26M | 1.20M | -3.35M | -3.90M | 3.92M | -1.40M | -2.89M | 1.33M | 5.01M | -1.77M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.61M | 15.40M | 10.75M | 15.09M | 13.64M | 19.40M | 18.70M | 20.53M | 14.41M | 5.40M | 17.37M | 19.28M | 6.31M | 12.63M | 17.09M | 32.43M | 2.07M | 18.81M | 14.14M | 30.67M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.79M | -0.14M | | | 0.49M | | | | | | | | | | | | | 0.17M | | 183.29M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,012.36M | -1020.37M | | | | | | | | | | | | -4.59M | -7.16M | | | 583.98M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 962.95M | -57.18M | -14.41M | -15.09M | -14.13M | -19.40M | -18.70M | -20.53M | -14.41M | -11.69M | -17.37M | -19.48M | -19.38M | -17.23M | -24.25M | -66.59M | -17.62M | 565.00M | -14.14M | -209.20M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.11M | -1.04M | 0.03M | 0.02M | 0.04M | 0.49M | 0.10M | 0.20M | 0.16M | -0.02M | 0.02M | 0.02M | 0.11M | 0.06M | -0.78M | 0.80M | 0.43M | -3.72M | 0.15M | 0.06M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -958.50M | 0.39M | -2.56M | -9.36M | -70.64M | -65.63M | -33.57M | -46.31M | -10.59M | -3.03M | -4.18M | -10.16M | -0.76M | -2.73M | -3.67M | -25.71M | -5.64M | -489.93M | -37.44M | 100.06M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.34M | 6.93M | -0.60M | -0.51M | -1.48M | -2.78M | -1.15M | -2.58M | 1.82M | 0.58M | -0.18M | -0.13M | 0.36M | -1.00M | -0.09M | 0.60M | -0.05M | -0.04M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 29.74M | 36.14M | -11.14M | 21.48M | -29.78M | -10.53M | -49.30M | -32.39M | 9.09M | 50.05M | 14.77M | -19.82M | 40.16M | 22.54M | -18.54M | -57.88M | 29.51M | 98.08M | -34.64M | -74.79M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 26.38M | 29.66M | -4.33M | 31.35M | 42.83M | 57.88M | -14.58M | 16.50M | 17.85M | 58.79M | 19.13M | -9.32M | 13.22M | 25.20M | -10.36M | 4.12M | 32.20M | 43.93M | 5.48M | 4.89M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 47.44M | -11.74M | -10.54M | 21.99M | -28.30M | -7.74M | -48.15M | -29.81M | 7.26M | 49.47M | 14.95M | -19.68M | -0.60M | 17.87M | -21.19M | -55.74M | 11.01M | 137.81M | -31.96M | -73.58M |