|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.25M | -0.98M | -31.08M | 4.15M | -13.52M | -23.53M | 5.66M | -2.63M | -11.65M | -26.13M | -48.88M | -5.91M | 33.71M | 1.76M | 31.61M | -4.53M | 83.99M | 100.73M | 50.40M | 183.68M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M | 1.50M | 1.70M | 1.27M | 1.30M | 1.80M | 1.71M | 1.20M | 1.50M | 2.40M | 1.50M | 1.20M | 3.00M | 2.30M | 2.26M | 1.90M | 3.00M | 2.60M | 3.36M | 2.78M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89M | 10.14M | 30.16M | -2.23M | 3.52M | 16.54M | 7.72M | -0.56M | -4.03M | 3.79M | 6.91M | 0.42M | -6.10M | -8.57M | -5.43M | -12.58M | -26.93M | -44.50M | -46.46M | -27.88M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.12M | | | | 11.32M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | | | | 0.60M | | | | 0.21M | | | | 0.91M | | | | 0.35M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | 6.51M | 1.70M | 0.74M | 4.64M | -13.43M | 0.10M | 0.40M | 404.51M | 8.73M | -0.52M | 0.28M | 0.28M | -7.84M | | 0.15M | 0.15M | 4.36M | 0.05M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | 0.75M | 1.41M | 0.49M | 4.52M | 3.00M | 8.81M | 4.49M | 7.67M | 2.23M | 0.18M | 1.63M | 1.56M | 0.81M | 0.05M | 10.59M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.30M | 42.74M | 53.35M | 37.91M | 40.18M | -24.32M | 36.12M | 40.60M | 23.78M | 10.23M | 0.88M | 17.08M | 78.72M | 55.01M | 67.47M | 35.74M | 161.80M | 148.05M | 217.06M | 182.92M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.49M | 0.49M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.90M | 38.20M | 32.85M | 35.46M | 38.20M | 33.09M | 38.40M | 39.89M | 34.72M | 37.09M | 51.97M | 51.23M | 53.92M | 44.12M | 41.21M | 30.60M | 46.48M | 49.38M | 39.11M | 34.47M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.77M | -5.63M | 1.61M | -2.78M | -16.42M | -15.59M | 26.12M | -15.48M | -13.09M | 3.54M | -0.11M | 17.86M | -0.75M | 7.08M | -7.04M | 27.29M | -16.85M | 60.99M | 65.41M | 42.97M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60M | -16.65M | 5.45M | 5.08M | 3.27M | 11.12M | -1.24M | 9.24M | 8.88M | 6.22M | -0.30M | 18.75M | 12.13M | -3.50M | 5.46M | 7.86M | 12.96M | -11.77M | 12.42M | -0.48M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.19M | -9.34M | 13.89M | 6.91M | -6.63M | -21.99M | 35.44M | -9.30M | 9.45M | -11.39M | 11.84M | 5.50M | -7.80M | -4.69M | 4.17M | -0.17M | 7.99M | -12.16M | 3.57M | -15.32M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03M | 3.73M | 3.73M | 3.75M | -9.44M | 3.03M | -5.28M | 2.23M | -2.31M | -0.92M | 0.44M | 2.08M | -3.10M | 2.08M | 1.75M | 2.77M | -0.76M | 9.62M | 5.35M | 21.50M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.60M | 2.48M | 3.33M | -1.70M | 2.59M | 2.53M | 8.97M | 9.86M | 5.21M | -0.02M | 17.41M | -5.24M | -3.10M | 7.99M | 12.87M | -6.77M | -5.92M | -9.00M | -9.22M | 19.09M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.90M | 26.90M | 28.84M | 21.48M | 34.33M | 37.43M | 56.14M | 54.44M | 51.47M | 55.35M | 62.62M | 47.59M | 50.42M | 55.70M | 60.78M | 37.84M | 74.30M | 57.91M | 82.35M | 39.27M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.43M | 0.52M | 0.62M | 0.11M | 0.02M | | | 0.08M | 0.08M | 1.17M | 0.05M | 1.23M | 0.20M | 0.22M | 0.06M | 0.07M | 0.59M | 0.02M | 0.73M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | -0.23M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.26M | | | | -8.80M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | | 2.49M | | 6.89M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.79M | -24.86M | -28.99M | -29.24M | -45.25M | -53.20M | -59.58M | -54.44M | -51.39M | -57.03M | -68.43M | -47.54M | -49.27M | -55.50M | -60.56M | -54.04M | -54.27M | -57.32M | -104.87M | 165.64M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.05M | 0.02M | 0.44M | | | | 2.00M | | 1.20M | | | | -0.67M | 1.57M | | | -8.43M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.58M | -8.03M | -5.20M | -7.18M | -6.93M | 23.69M | -17.08M | 5.05M | 37.23M | 41.83M | 72.22M | 4.88M | -84.47M | -2.77M | -1.46M | 15.20M | 164.80M | -253.23M | -4.77M | -5.13M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 6.00M | 3.40M | 3.51M | 3.52M | 3.52M | 2.38M | 3.89M | 3.92M | 3.95M | 3.96M | 3.99M | 4.00M | 8.70M | 8.64M | 2.51M | 2.51M | 2.65M | 2.70M | 2.79M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | -0.44M | -0.06M | 0.52M | -1.84M | 0.52M | 0.53M | 0.17M | 1.05M | -1.14M | 1.02M | -0.62M | -0.56M | 0.96M | -0.86M | -0.10M | 0.58M | -0.17M | 0.23M | -0.33M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.74M | 9.41M | 19.11M | 2.01M | -13.84M | -53.32M | -40.01M | -8.62M | 10.67M | -6.10M | 5.69M | -26.21M | -55.58M | -2.30M | 4.59M | -3.20M | 272.90M | -162.67M | 107.65M | 345.99M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.41M | 15.84M | 24.52M | 16.43M | 5.85M | -61.75M | -20.02M | -13.84M | -27.69M | -45.12M | -61.74M | -30.51M | 28.30M | -0.69M | 6.69M | -2.10M | 87.50M | 90.14M | 134.71M | 143.66M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.94M | 9.85M | 19.16M | 1.49M | -12.00M | -53.84M | -40.54M | -8.79M | 9.62M | -4.96M | 4.67M | -25.58M | -55.02M | -3.26M | 5.44M | -3.10M | 272.32M | -162.50M | 107.42M | 343.43M |