|
Net Income (Quarter)
|
| | | | | 52.82M | 50.32M | 63.72M | 74.03M | 66.26M | 23.09M | 15.97M | 8.41M | 29.45M | 11.79M | 31.04M | 9.84M | 37.58M | 16.50M | 54.73M | 14.33M | 44.80M | 24.03M | 68.41M | 23.36M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.30M | 4.25M | 4.70M | 4.84M | 4.25M | 3.85M | 5.27M | 4.36M | 4.23M | 4.43M | 2.96M | 4.31M | 4.76M | 4.86M | 6.15M | 6.26M | 5.25M | 5.51M | 5.81M | 5.95M |
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Share-based Compensation (Quarter)
|
| | | | | 1.84M | 0.83M | 1.70M | 1.64M | 1.99M | 2.15M | 2.16M | 2.05M | 2.10M | 2.56M | 2.46M | 1.98M | 2.65M | 2.67M | 3.30M | 2.94M | 3.38M | 3.50M | 3.57M | 3.62M |
|
Deferred Taxes (Quarter)
|
| | | | | -3.06M | 0.39M | -12.30M | -4.72M | -4.70M | 5.20M | -1.12M | -0.33M | -1.34M | -4.29M | -6.82M | -1.08M | -5.55M | -1.71M | -2.17M | -0.71M | -2.30M | 4.96M | -9.70M | -0.27M |
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Gains from Investment Securities (Quarter)
|
| | | | | 25.62M | -15.50M | 52.29M | -0.05M | 67.34M | -72.84M | -0.58M | 2.38M | -2.38M | 14.91M | 1.51M | 0.04M | 6.18M | 20.63M | 9.09M | 0.15M | 9.44M | 11.00M | -21.07M | 1.69M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.10M | 0.48M | 5.74M | | | | | | | | | | | | 0.06M | | | | 1.02M | -0.28M |
|
Cash from Operations (Quarter)
|
| | | | | 255.03M | 75.77M | -9.78M | -56.94M | 120.62M | 79.99M | -27.72M | -90.88M | 257.40M | 50.42M | -32.40M | -77.20M | 287.04M | 65.92M | -63.69M | -5.85M | 194.21M | 94.61M | -26.94M | -150.64M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 10.11M | 10.41M | 8.09M | 9.10M | 9.09M | 10.25M | 9.96M | 9.25M | 9.29M | 9.26M | 9.28M | 8.54M | 8.50M | 9.25M | 9.48M | 8.54M | 8.63M | 8.64M | 8.64M | 8.18M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.87M | 0.52M | 1.23M | 0.82M | 0.65M | 0.83M | 0.96M | 1.09M | 1.15M | 1.22M | 1.24M | 1.18M | 1.11M | 0.95M | 0.95M | 0.84M | 1.04M | 0.94M | 0.94M | 0.83M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.30M | 4.25M | 4.70M | 4.84M | 4.25M | 3.85M | 5.27M | 4.36M | 4.23M | 4.43M | 2.96M | 4.31M | 4.76M | 4.86M | 6.15M | 6.26M | 5.25M | 5.51M | 5.81M | 5.95M |
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Change in Receivables (Quarter)
|
| | | | | -173.00M | -27.87M | 61.00M | 144.04M | -103.32M | -137.60M | 100.28M | 98.80M | -162.60M | -21.41M | 143.92M | 81.75M | -206.29M | -48.86M | 180.66M | 13.93M | -128.20M | -54.49M | 163.70M | 151.60M |
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Change in Inventory (Quarter)
|
| | | | | 11.23M | 39.44M | 23.63M | 28.13M | 39.81M | 2.52M | -35.35M | -9.93M | -40.30M | -11.48M | -6.11M | 7.09M | -13.47M | 10.59M | -8.53M | 14.98M | -8.88M | 1.97M | -19.84M | 18.91M |
|
Change in Account Payables (Quarter)
|
| | | | | -3.76M | 48.89M | -1.40M | 8.17M | -18.08M | -14.56M | -12.30M | 1.85M | -33.14M | 3.35M | 42.48M | -30.35M | 29.79M | -0.31M | 62.11M | 13.52M | -21.84M | -5.68M | 8.06M | 9.22M |
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Change in Accured Expenses (Quarter)
|
| | | | | -3.76M | 48.89M | -1.40M | 8.17M | -18.08M | -47.50M | 37.93M | -37.03M | 5.74M | 3.35M | 22.50M | -30.35M | 23.70M | 5.79M | 62.11M | -30.58M | 19.70M | -22.69M | 54.35M | -37.59M |
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Other Working Capital Changes (Quarter)
|
| | | | | 1.27M | 9.16M | 6.46M | -10.23M | 4.32M | 22.82M | 23.30M | -8.15M | -7.08M | 5.72M | -15.32M | -9.74M | 1.94M | 14.01M | 34.96M | -7.92M | 1.74M | -23.74M | 23.54M | -6.17M |
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Capital Expenditures (Quarter)
|
| | | | | 5.06M | 9.24M | 7.12M | 7.33M | 8.53M | 7.68M | 6.09M | 6.24M | 9.46M | 6.92M | -22.62M | 0.51M | 9.18M | 6.47M | 6.22M | 0.59M | 11.83M | -10.84M | 0.38M | 0.15M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.01M | 0.60M | 0.05M | 0.00M | 0.26M | | 0.00M | -0.00M | | | |
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Change in Intangibles (Quarter)
|
| | | | | 0.29M | 0.29M | 0.10M | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | 21.51M | 0.18M | 61.16M | | 1.61M | | | | | | | -0.73M | -6.48M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.25M | 0.02M | -0.88M | | | | | | | | | 25.00M | | | | | | | | 60.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -5.07M | -9.51M | -29.61M | -7.51M | -69.68M | -7.68M | -7.71M | -6.24M | -9.46M | -6.91M | -32.77M | 19.11M | -67.14M | -5.85M | -0.25M | -6.11M | -7.47M | -27.47M | -62.73M | -32.16M |
|
Other financing activities (Quarter)
|
| | | | | -25.92M | 12.53M | 13.70M | 0.42M | 0.30M | -1.12M | 0.72M | 0.36M | -0.72M | 0.21M | 0.15M | 0.03M | -0.19M | -0.27M | -0.11M | -0.36M | 1.51M | 0.24M | 0.19M | -0.04M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -10.81M | -21.66M | 7.77M | -83.01M | -58.09M | -104.85M | 16.71M | 81.77M | -84.65M | -2.32M | -2.41M | -3.08M | -120.53M | -2.24M | -10.94M | -3.73M | -4.32M | -2.87M | -9.93M | -10.96M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.31M | -1.45M | 0.44M | -0.19M | -2.03M | -3.52M | 1.99M | 0.20M | 0.69M | -1.95M | 1.43M | -1.05M | -0.20M | 1.30M | -2.71M | 0.44M | 1.29M | -0.65M | 0.56M | -0.09M |
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Change in Cash (Quarter)
|
| | | | | 239.47M | 43.14M | -31.17M | -147.64M | -9.19M | -36.06M | -16.73M | -15.15M | 163.97M | 39.24M | -66.15M | -62.22M | 99.18M | 59.13M | -77.59M | -15.26M | 183.72M | 63.63M | -99.04M | -193.85M |
|
Free Cash Flow (Quarter)
|
| | | | | 249.98M | 66.53M | -16.90M | -64.27M | 112.09M | 72.31M | -33.81M | -97.12M | 247.93M | 43.50M | -9.77M | -77.71M | 277.87M | 59.45M | -69.91M | -6.45M | 182.38M | 105.46M | -27.32M | -150.79M |
|
Net Cash Flow (Quarter)
|
| | | | | 239.16M | 44.60M | -31.61M | -147.45M | -7.16M | -32.54M | -18.72M | -15.35M | 163.29M | 41.19M | -67.58M | -61.17M | 99.38M | 57.83M | -74.89M | -15.70M | 182.42M | 64.28M | -99.59M | -193.77M |