|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.04M | 37.75M | 32.73M | 36.88M | 42.84M | 29.64M | 22.92M | 33.07M | 37.74M | 30.37M | 24.33M | 20.71M | 38.23M | 23.47M | 19.04M | 33.08M | 23.12M | 24.63M | 35.20M | 61.12M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.81M | 29.12M | 29.11M | 29.75M | 30.71M | 29.46M | 31.47M | 30.78M | 29.69M | 30.46M | 30.04M | 30.56M | 32.07M | 30.84M | 31.29M | 31.15M | 32.43M | 32.67M | 31.99M | 35.78M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42M | 7.20M | 6.17M | 4.65M | 2.96M | 8.28M | 5.63M | 4.86M | 5.89M | 8.70M | 5.96M | 6.00M | 3.69M | 7.94M | 5.44M | 4.95M | 3.79M | 8.24M | 8.71M | 9.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.77M | 0.17M | -0.06M | 0.48M | 10.70M | 0.06M | -2.71M | -0.01M | -6.56M | -0.10M | -7.62M | 0.07M | -0.36M | -1.25M | -0.65M | -0.01M | -11.17M | 0.01M | -1.77M | -0.63M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | -0.04M | -0.03M | 0.00M | -2.18M | 0.01M | -0.10M | -0.01M | -6.98M | -0.03M | 0.14M | 3.01M | 0.15M | -0.01M | 0.23M | -0.02M | 4.97M | -0.26M | -0.07M | -1.64M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19M | -0.37M | 0.39M | 0.68M | -2.95M | -2.41M | 4.17M | 2.20M | 3.11M | 5.62M | 5.66M | 2.23M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.48M | 15.80M | 42.00M | 35.22M | -274.47M | -10.75M | 63.26M | 73.67M | 131.76M | 25.71M | 62.60M | 75.15M | 113.65M | 45.75M | 55.15M | 28.83M | 78.59M | 17.49M | 55.12M | -2.92M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 3.26M | 3.26M | 3.23M | 3.25M | 3.16M | 3.15M | 3.16M | 3.15M | 3.04M | 2.74M | 2.89M | 2.88M | 2.72M | 2.72M | 2.70M | 2.66M | 2.37M | 2.38M | 2.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.81M | 29.12M | 29.11M | 29.75M | 30.71M | 29.46M | 31.47M | 30.78M | 29.69M | 30.46M | 30.04M | 30.56M | 32.07M | 30.84M | 31.29M | 31.15M | 32.43M | 32.67M | 31.99M | 35.78M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13M | -19.34M | -3.68M | 40.77M | -3.33M | -5.30M | 1.34M | 20.39M | -4.88M | -17.94M | -2.51M | 16.57M | 6.50M | -26.61M | -16.56M | 32.65M | 1.45M | -7.03M | -0.81M | 50.35M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | 34.35M | 32.68M | 32.45M | 27.92M | 38.50M | -5.60M | -15.63M | -34.85M | 20.27M | -10.79M | -16.52M | -29.79M | 17.45M | 13.24M | 10.57M | -23.87M | 28.03M | 56.05M | 131.89M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.69M | -43.68M | 7.06M | 25.20M | 43.41M | -42.15M | -10.69M | 6.58M | 13.74M | -32.55M | -3.67M | 10.21M | 19.93M | -22.27M | -4.94M | 13.07M | 7.98M | -13.55M | 28.21M | 87.05M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 5.83M | 2.73M | 6.17M | -4.50M | 1.55M | -0.33M | 0.30M | -0.67M | -11.68M | -5.58M | -0.20M | 1.24M | 1.98M | -1.37M | -12.27M | -0.60M | -2.94M | 5.16M | 0.50M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.44M | -7.16M | -5.73M | -7.43M | -3.90M | -2.48M | -3.73M | -0.79M | -3.11M | 5.98M | 1.02M | 0.68M | -4.16M | 2.98M | -1.80M | -6.20M | 10.06M | -0.28M | 17.80M | -7.05M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.24M | 17.84M | 19.89M | 22.41M | 36.77M | 29.48M | 21.14M | 20.46M | 23.30M | 31.80M | 25.69M | 26.75M | 23.32M | 24.75M | 19.22M | 23.54M | 21.46M | 22.98M | 12.71M | 17.99M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16M | 0.39M | 0.20M | 0.17M | 0.16M | 0.20M | 2.26M | 2.31M | 0.26M | | | 5.27M | 0.15M | 4.69M | -4.29M | 0.06M | 1.38M | 0.01M | 1.55M | -1.57M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.24M | -17.41M | -18.66M | -22.25M | -36.62M | -29.29M | -18.77M | -18.15M | -23.02M | -28.72M | -27.68M | -29.70M | -23.32M | -19.95M | -16.64M | -23.46M | -1.77M | -22.71M | -11.08M | -17.84M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.36M | 0.02M | -0.70M | -0.00M | -3.97M | -0.75M | -0.00M | -0.23M | -2.00M | 0.01M | -0.67M | -0.20M | -2.62M | 0.03M | -0.62M | -0.32M | -3.51M | -0.00M | -1.85M | -0.33M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.78M | -43.94M | -28.61M | -15.22M | -62.97M | 23.12M | -34.28M | -38.86M | -93.09M | -6.05M | -40.46M | -42.15M | -53.09M | -36.35M | -31.70M | -29.98M | -35.89M | -31.07M | -18.51M | -0.56M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.72M | 16.74M | 16.72M | 16.60M | 16.50M | 16.28M | 16.09M | 16.10M | 16.06M | 15.94M | 15.91M | 15.85M | 15.73M | 15.58M | 15.57M | 15.46M | 15.25M | 15.14M | 15.23M | 15.24M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28M | -1.18M | -0.25M | 0.43M | -3.23M | -4.10M | 2.01M | 0.02M | -3.10M | -1.86M | 1.18M | -1.91M | -1.39M | 2.18M | -5.26M | 0.93M | 2.14M | -0.75M | 0.30M | -1.14M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.74M | -46.73M | -5.52M | -1.82M | -14.40M | -21.02M | 12.22M | 16.69M | 12.55M | -10.92M | -4.36M | 1.38M | 35.85M | -8.38M | 1.56M | -23.68M | 43.07M | -37.04M | 25.82M | -22.47M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.25M | -2.04M | 22.11M | 12.80M | -311.24M | -40.23M | 42.12M | 53.21M | 108.46M | -6.09M | 36.91M | 48.40M | 90.33M | 21.00M | 35.93M | 5.29M | 57.13M | -5.50M | 42.41M | -20.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.46M | -45.55M | -5.27M | -2.25M | -374.05M | -16.92M | 10.20M | 16.67M | 15.65M | -9.06M | -5.54M | 3.30M | 37.24M | -10.56M | 6.82M | -24.61M | 40.93M | -36.29M | 25.52M | -21.32M |