|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.63M | 34.34M | 36.74M | 46.16M | 44.94M | 71.33M | 20.74M | 39.27M | 36.67M | 136.36M | 29.97M | 50.70M | 54.03M | 9.61M | 12.77M | 40.45M | 66.40M | -11.93M | 20.13M | 66.54M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.18M | 17.95M | 18.16M | 18.17M | 17.96M | 18.30M | 19.25M | 19.91M | 21.36M | 19.81M | 23.17M | 21.93M | 21.89M | 24.06M | 21.72M | 23.12M | 23.48M | 23.46M | 24.35M | 24.42M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91M | 2.97M | 5.09M | 8.53M | 6.73M | 4.01M | 4.53M | 6.43M | 5.33M | 3.63M | 5.09M | 6.84M | 5.73M | 4.25M | 4.71M | 7.29M | 6.17M | 3.88M | 5.35M | 7.23M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | 17.74M | -6.02M | 1.06M | -0.01M | -10.26M | -5.75M | -11.09M | -13.23M | 4.95M | -5.66M | -18.46M | -21.88M | 9.81M | 5.84M | -19.91M | -25.16M | -10.87M | -2.42M | -6.68M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | -0.36M | 3.11M | | | | | -0.50M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | | | 1.97M | -1.97M | | | -0.48M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.30M | 52.18M | -17.67M | 8.54M | 57.83M | 207.82M | 5.54M | 102.85M | 108.30M | 161.70M | 47.35M | 81.62M | 87.81M | 85.65M | -52.91M | 110.68M | 98.99M | 106.74M | -3.97M | 121.14M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.82M | 17.60M | 17.79M | 18.62M | 18.68M | 19.30M | 18.68M | 19.13M | 20.82M | 20.88M | 20.36M | 19.22M | 22.15M | 21.93M | 20.88M | 21.56M | 22.08M | 22.02M | 22.01M | 21.64M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.18M | 17.95M | 18.16M | 18.17M | 17.96M | 18.30M | 19.25M | 19.91M | 21.36M | 19.81M | 23.17M | 21.93M | 21.89M | 24.06M | 42.57M | 44.61M | 23.48M | 23.46M | 46.02M | 45.81M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.71M | 62.95M | -13.28M | 48.77M | 16.14M | -26.88M | -55.41M | -11.49M | -12.60M | 10.77M | -56.89M | 34.25M | -3.73M | 15.62M | -13.90M | 42.84M | -25.61M | 0.10M | -39.56M | 93.46M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.75M | -5.76M | 87.42M | 7.99M | 16.98M | -56.62M | 33.80M | -42.09M | -29.93M | -34.36M | 50.19M | 6.32M | 5.69M | -32.11M | 27.12M | 13.06M | 1.91M | -31.78M | 28.86M | 22.45M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.72M | 0.13M | 46.46M | -19.23M | -9.86M | -40.01M | 9.00M | -29.30M | -54.14M | 16.69M | 27.64M | 11.14M | 10.92M | -1.79M | -14.27M | 25.87M | -37.37M | -12.40M | 3.05M | 77.42M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.52M | -20.01M | -6.84M | 11.24M | -21.68M | 21.38M | -57.00M | 75.82M | -6.41M | -26.24M | -12.04M | 5.04M | 1.76M | 17.90M | -11.96M | 36.76M | -44.03M | 54.76M | -12.54M | 26.06M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51M | -5.14M | 6.70M | -12.56M | 16.07M | -23.07M | -2.23M | 12.26M | 14.44M | 16.73M | -5.12M | -6.10M | -6.66M | -5.22M | -21.85M | 11.27M | -2.41M | 6.90M | -12.70M | 2.41M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.35M | 53.04M | 3.19M | 18.71M | 18.42M | -86.83M | 28.95M | 8.00M | -6.05M | -22.97M | 9.06M | 13.26M | 16.70M | -21.56M | 0.29M | -2.66M | 9.89M | 21.18M | 3.22M | 6.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.51M | 18.85M | 48.88M | 20.17M | 29.30M | 31.61M | 47.60M | 34.97M | 26.97M | 9.59M | 43.29M | 46.89M | 22.62M | 26.44M | 32.98M | 31.55M | 30.06M | 47.68M | 57.70M | 46.68M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 0.14M | 0.02M | 1.25M | 0.01M | -1.28M | 0.61M | 2.01M | 1.63M | 0.77M | 0.57M | 0.13M | 0.35M | 3.82M | 0.48M | 0.96M | -0.59M | -0.84M | 0.32M | 4.09M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.31M | | 13.56M | 7.94M | 16.72M | 87.02M | 90.50M | 10.85M | | 254.29M | 19.78M | -0.20M | 162.03M | | 0.06M | 4.91M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.73M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.20M | -19.00M | -274.25M | -18.93M | -42.84M | -39.27M | -63.72M | -119.98M | -115.84M | -19.66M | -42.73M | -301.05M | -42.04M | -21.26M | -121.36M | -30.59M | -30.72M | -49.58M | -57.38M | -54.22M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | -22.05M | 5.75M | -5.15M | 12.92M | -12.92M | 3.60M | 0.60M | 7.06M | 3.37M | 8.98M | -5.48M | 30.67M | 1.77M | 1.38M | -0.34M | | 8.80M | 7.80M | 2.47M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.90M | -39.26M | 287.79M | 30.44M | -16.55M | -141.36M | 103.18M | -9.90M | 2.98M | -61.12M | -16.91M | 177.72M | -29.21M | -19.52M | 111.42M | -98.95M | -46.15M | -74.21M | 48.74M | -57.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.88M | 9.15M | 8.96M | 10.18M | 10.19M | 10.14M | 10.30M | 11.13M | 11.15M | 11.08M | 11.25M | 12.14M | 12.35M | 12.16M | 12.29M | 12.77M | 12.79M | 12.71M | 12.90M | 13.28M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.67M | -0.27M | 5.85M | -15.41M | -5.88M | -7.98M | 0.56M | 4.73M | -3.69M | 3.60M | -1.92M | -8.72M | 0.03M | -6.93M | -0.76M | 9.91M | 3.56M | 1.81M | 13.28M | -2.80M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -6.35M | 1.73M | 4.64M | -7.44M | 19.20M | 45.57M | -22.30M | -8.25M | 84.52M | -14.20M | -50.43M | 16.59M | 37.94M | -63.61M | -8.96M | 25.67M | -15.24M | 0.66M | 6.22M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.79M | 33.33M | -66.56M | -11.63M | 28.53M | 176.21M | -42.06M | 67.88M | 81.33M | 152.11M | 4.06M | 34.74M | 65.19M | 59.21M | -85.89M | 79.13M | 68.93M | 59.05M | -61.67M | 74.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21M | -6.08M | -4.13M | 20.05M | -1.56M | 27.19M | 45.01M | -27.03M | -4.56M | 80.92M | -12.28M | -41.70M | 16.56M | 44.87M | -62.85M | -18.87M | 22.12M | -17.06M | -12.62M | 9.03M |