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Net Income (Quarter)
|
| | | | | | | | | | | | 13.71M | 13.59M | 13.60M | 14.09M | 15.63M | 13.14M | 9.21M | 18.47M | 19.71M | 18.45M | 15.26M | 18.07M | 18.18M | 20.27M | 19.07M | 19.23M | 19.77M | 18.94M | 11.20M | 27.84M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.14M | 0.18M | 0.06M | 0.36M | 0.40M | 0.35M | 0.52M | 0.39M | 0.61M | -1.38M | 0.33M | | 0.93M | 0.49M | 0.69M | | 0.70M | 0.56M | 0.48M | 0.31M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 1.27M | 0.50M | 0.57M | -0.42M | -0.39M | -2.67M | -1.08M | 1.88M | 1.69M | 1.32M | 1.15M | -0.43M | -0.36M | 0.64M | 0.78M | 0.31M | -0.37M | -0.40M | 9.73M | -0.98M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | -0.04M | -0.27M | -1.73M | -0.37M | -0.35M | 0.29M | 0.62M | -0.14M | -0.02M | 1.16M | -0.08M | 0.10M | 1.49M | -1.33M | 0.31M | 0.75M | 0.51M | 0.31M | -0.20M | 0.75M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.01M | | | 0.04M | -0.00M | | | | | 0.58M | | | | | 0.05M | | | 0.21M | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | 0.59M | 0.64M | -1.37M | 0.74M | 2.62M | 2.62M | -2.32M | -0.40M | 3.55M | 1.09M | -1.42M | -0.69M | 1.74M | 0.61M | -2.04M | -2.11M | 2.95M | 0.20M | -2.26M | -0.23M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | 35.89M | 32.45M | 24.19M | 14.44M | 15.74M | 7.65M | 13.11M | 16.62M | 23.25M | 18.12M | 11.60M | 18.71M | 16.96M | 17.73M | 7.43M | 16.00M | 14.17M | 13.37M | 13.17M | 16.99M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | 3.08M | 16.33M | 21.24M | 9.56M | 18.31M | 23.48M | 21.49M | 14.64M | 16.71M | 12.98M | 26.77M | 19.80M | 25.52M | 17.28M | 30.44M | 13.55M | 17.17M | 23.90M | 28.52M | 17.22M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 1.65M | 1.86M | 1.76M | 1.85M | 1.73M | 1.62M | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | 48.04M | 63.83M | 41.12M | 33.59M | 54.93M | 24.54M | 26.51M | 24.03M | 24.08M | 28.01M | 29.56M | 28.93M | 26.71M | 41.13M | 36.55M | 49.53M | 42.21M | 58.09M | 40.30M | 40.05M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -5.97M | 0.50M | 1.38M | -1.62M | 1.83M | 20.73M | -3.36M | -0.61M | -16.22M | 0.23M | 10.21M | -4.20M | -1.14M | -2.91M | 5.91M | -8.57M | -2.13M | 2.23M | 12.00M | -14.61M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | -8.43M | 154.47M | -14.65M | -37.69M | 127.11M | 38.90M | -61.96M | 10.36M | 84.11M | 49.13M | -64.76M | 38.66M | -16.71M | 85.44M | -15.37M | -113.71M | 50.92M | 55.82M | -66.55M | 62.65M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.20M | 0.26M | 0.29M | 0.21M | 0.19M | 0.36M | 0.62M | 0.87M | 0.46M | 1.18M | 1.29M | 1.69M | 0.95M | 1.58M | 1.27M | 2.11M | 2.27M | 4.59M | 2.72M | 1.55M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.35M | -1.58M | 0.57M | 0.15M | 0.03M | -0.82M | 0.04M | 0.24M | 2.99M | 0.04M | | 0.10M | 0.18M | -1.14M | 0.19M | 0.31M | 0.67M | 0.97M | 0.29M | 0.52M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.45M | | | | | | | | | | | | -15.04M | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 0.00M | | | -0.00M | 145.84M | | 39.44M | 7.69M | 0.02M | 0.04M | | | | 0.11M | -0.05M | -0.05M | 4.23M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -68.41M | -205.85M | -133.41M | -87.67M | -92.59M | -21.46M | 225.04M | -32.51M | -31.24M | -28.63M | 153.41M | -34.24M | 3.61M | -90.44M | 16.84M | 60.35M | -50.22M | -66.62M | 234.06M | -113.88M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | -5.08M | 137.12M | 77.96M | -114.03M | -58.51M | -56.40M | 3.19M | -145.87M | 33.64M | 203.44M | -40.83M | -41.85M | -37.96M | 37.58M | 66.34M | -78.06M | 40.66M | 12.08M | -72.40M | -44.86M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00M | 171.32M | -102.29M | -69.04M | | | 0.91M | -0.51M | 0.51M | 1.80M | | | 6.09M | 84.00M | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | 1.20M | 9.22M | -10.42M | 0.26M | -2.96M | -5.05M | -8.16M | 3.81M | -9.83M | 13.54M | -10.58M | -2.53M | 13.11M | | -26.27M | -2.14M | -0.56M | | -13.31M | -5.05M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 4.12M | 4.38M | 4.66M | 4.66M | 4.64M | 4.63M | 5.51M | 5.48M | 5.44M | 5.45M | 6.07M | 6.04M | 6.03M | 6.04M | 6.67M | 6.65M | 6.65M | 6.64M | 7.27M | 8.41M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -8.34M | 126.86M | 61.88M | -120.84M | -7.54M | 33.92M | -183.57M | -49.44M | 16.63M | 44.99M | -61.22M | -50.53M | -44.70M | 31.18M | 26.62M | -89.75M | -7.57M | 9.85M | -97.20M | -58.74M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | -73.67M | -62.66M | -50.29M | -198.95M | -81.82M | 35.94M | 62.95M | -67.30M | 2.10M | 29.34M | 118.96M | -64.97M | -15.57M | -41.98M | 73.90M | -15.85M | -40.61M | -32.86M | 165.38M | -155.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 2.88M | 16.07M | 20.95M | 9.35M | 18.12M | 23.12M | 20.87M | 13.77M | 16.26M | 11.80M | 25.49M | 18.11M | 24.57M | 15.71M | 29.16M | 11.45M | 14.90M | 19.31M | 25.80M | 15.67M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -73.67M | -62.66M | -50.29M | -198.95M | -81.82M | 35.94M | 62.95M | -67.30M | 2.10M | 29.34M | 118.96M | -64.97M | -15.57M | -41.98M | 73.90M | -15.85M | -40.61M | -32.86M | 165.38M | -155.40M |