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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.83M | -5.98M | 46.29M | 34.52M | 53.30M | 16.93M | 70.91M | 42.52M | 66.12M | -96.81M | 53.30M | 46.60M | 76.83M | -158.53M | 55.40M | 41.20M | 83.28M | -146.42M | 56.70M | 36.88M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.70M | 0.65M | 0.74M | 0.34M | 0.79M | 0.63M | 0.43M | 0.62M | 0.64M | 0.39M | 0.58M | 0.60M | 0.61M | 0.36M | 0.26M | 2.70M | -0.24M | 0.29M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | -1.20M | 0.14M | -2.73M | -1.06M | 0.05M | -1.19M | -1.80M | -2.09M | 3.36M | -1.46M | -1.26M | -2.19M | 2.83M | 1.52M | 4.30M | -2.37M | -1.78M | 1.39M | -4.60M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | 1.05M | 0.19M | 0.76M | 0.35M | 0.22M | -0.87M | 0.09M | -1.17M | -0.15M | 0.87M | -0.10M | 0.01M | -0.04M | 0.14M | 1.61M | 0.05M | 0.84M | -0.30M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.15M | 18.32M | -23.94M | -4.56M | 20.33M | 81.21M | -7.36M | 14.12M | 17.51M | 81.50M | -51.96M | 25.50M | 76.14M | 137.96M | -7.36M | 11.87M | 63.86M | 146.53M | 0.09M | 45.58M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 1.52M | 1.53M | 1.74M | 1.75M | 2.22M | 0.84M | 1.86M | 1.61M | 1.44M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33M | 5.42M | 3.12M | 3.68M | 4.13M | 11.60M | 4.12M | 4.25M | 4.41M | 4.55M | 6.02M | 6.00M | 6.18M | 10.16M | 5.93M | 6.36M | 6.54M | 6.47M | 5.80M | 5.83M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00M | -33.72M | 50.32M | -2.23M | 41.52M | -29.96M | 42.67M | -7.49M | 60.90M | -59.23M | 50.44M | 9.17M | 42.97M | -61.30M | 20.77M | -24.41M | 66.54M | -40.80M | 18.77M | -29.47M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.77M | 46.09M | 31.20M | 49.99M | 28.19M | -11.08M | 29.69M | 36.46M | 10.64M | -3.09M | 34.39M | 36.80M | -35.95M | -18.03M | 12.25M | 4.55M | -35.55M | -36.42M | 24.43M | 8.57M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.24M | 61.22M | 3.20M | 4.71M | 18.49M | 38.33M | -23.33M | -0.10M | 12.51M | 13.98M | -27.74M | 15.07M | -4.91M | 22.44M | -42.54M | -31.50M | -3.42M | 45.43M | -23.87M | -3.71M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.71M | -21.12M | 9.69M | -0.82M | 5.74M | -10.65M | 17.77M | -9.24M | 7.14M | -16.73M | 7.52M | -7.96M | 9.43M | -4.37M | 7.18M | -19.07M | 8.69M | -14.77M | 5.38M | -1.65M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.40M | 3.27M | 2.87M | -1.00M | -4.49M | 16.27M | 5.64M | -9.05M | 0.33M | -7.52M | 5.25M | -11.83M | 2.81M | -0.39M | -0.25M | 5.88M | -1.60M | -7.24M | 3.89M | 8.02M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.07M | 9.95M | 12.89M | 17.41M | 2.31M | 1.14M | 2.42M | 0.79M | 1.37M | 1.89M | 1.06M | 1.06M | 0.77M | 1.85M | 1.44M | 15.19M | 6.24M | 1.55M | 1.36M | 1.03M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93M | -0.11M | 3.98M | 2.23M | -0.86M | -4.45M | 107.05M | 31.02M | 54.51M | 89.17M | 74.91M | 59.17M | 28.10M | 21.57M | 69.10M | 42.98M | 25.07M | 12.05M | 82.02M | 128.08M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.10M | -25.03M | -11.80M | -16.25M | -5.84M | -56.76M | 61.64M | -24.09M | 2.95M | -33.24M | 13.92M | 36.58M | -38.94M | -56.40M | 13.51M | 10.72M | -26.08M | -59.30M | -26.60M | 114.95M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 3.67M | 0.71M | 0.10M | 1.01M | 4.19M | 4.93M | 0.26M | 0.33M | 2.50M | 1.33M | 0.04M | 0.36M | 5.32M | 1.08M | 1.03M | | 5.47M | 0.28M | -0.76M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.86M | -10.72M | -20.03M | -38.98M | -21.62M | 35.07M | -12.55M | -64.88M | -13.04M | -42.74M | -28.13M | -43.88M | 0.08M | -28.84M | -38.44M | 25.83M | -78.24M | -40.40M | -50.39M | -69.78M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.01M | 15.92M | 15.92M | -27.44M | 11.65M | 0.47M | 39.55M | -19.72M | -19.27M | 24.03M | -0.33M | -23.71M | 24.73M | 0.31M | 26.57M | -26.45M | 1.12M | 25.64M | 25.62M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44M | -3.27M | -2.49M | 1.91M | -3.83M | 3.92M | 2.61M | 0.10M | -1.97M | 3.19M | -1.32M | -0.21M | 2.16M | -5.71M | 3.47M | 6.42M | -0.60M | 0.88M | -1.31M | -0.92M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.74M | -20.70M | -58.27M | -57.89M | -10.96M | 63.44M | 44.34M | -74.74M | 5.45M | 8.70M | -67.49M | 18.00M | 39.45M | 47.01M | -28.82M | 54.84M | -41.06M | 47.70M | -78.23M | 89.84M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.08M | 8.37M | -36.84M | -21.97M | 18.02M | 80.06M | -9.77M | 13.34M | 16.14M | 79.61M | -53.02M | 24.44M | 75.37M | 136.11M | -8.80M | -3.32M | 57.63M | 144.98M | -1.28M | 44.56M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.19M | -17.43M | -55.78M | -59.80M | -7.12M | 59.52M | 41.73M | -74.84M | 7.42M | 5.51M | -66.17M | 18.20M | 37.28M | 52.73M | -32.28M | 48.42M | -40.46M | 46.82M | -76.91M | 90.76M |