|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03M | 16.49M | -107.40M | 1.69M | 7.40M | 1.18M | -7.29M | 16.36M | -41.92M | 16.36M | 32.92M | 55.89M | -327.30M | 27.17M | 26.80M | 30.92M | 23.14M | 108.68M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24M | 6.04M | 5.63M | 5.47M | 5.50M | 5.78M | 5.96M | 6.08M | 6.54M | 6.16M | 6.27M | 6.17M | 6.24M | 6.42M | 6.42M | 6.87M | 7.71M | 7.55M | 8.30M | 8.75M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.12M | 9.99M | 10.26M | 11.51M | 10.73M | 12.32M | 1.58M | 4.26M | 1.15M | 29.36M | 10.23M | 8.20M | 8.56M | 6.95M | 7.78M | -3.90M | -0.26M | 0.81M | 8.27M | 16.88M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94M | 3.88M | | | 0.33M | 0.43M | -0.08M | 0.16M | 1.82M | -116.34M | 4.80M | 0.76M | 3.54M | -2.30M | 2.24M | 0.52M | 1.30M | -3.61M | 1.82M | -91.77M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.01M | -17.19M | -3.77M | -23.59M | -5.96M | 3.44M | 4.83M | 2.51M | -2.82M | 4.84M | -0.13M | 0.41M | 0.07M | 2.98M | 0.92M | 2.79M | 1.75M | 2.39M | 10.65M | -0.15M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.60M | | 5.75M | | -5.77M | | | 1.11M | -1.11M | 1.13M | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.95M | 33.48M | 25.82M | -10.24M | 35.64M | 18.70M | 20.76M | -17.94M | 18.14M | 53.96M | 9.98M | 43.36M | 50.99M | 78.71M | 23.97M | 62.92M | 85.06M | 82.40M | 15.22M | 66.59M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.40M | 0.00M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30M | 4.80M | 2.65M | 3.50M | 3.70M | 4.94M | 5.02M | | 4.70M | 4.81M | 4.90M | 5.30M | 5.50M | -6.86M | 5.68M | 5.70M | 5.90M | -3.93M | 4.80M | 4.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65M | 6.51M | 6.46M | 6.45M | 6.05M | 6.23M | 6.36M | 6.39M | 6.38M | 6.34M | 4.33M | 4.29M | 4.34M | 4.25M | 6.42M | 6.87M | 7.71M | 7.55M | 8.30M | 8.75M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 7.89M | -1.49M | 2.37M | 0.79M | 3.15M | -7.56M | 8.27M | 7.53M | 20.62M | -1.99M | -6.41M | -9.03M | 6.37M | 3.90M | 9.78M | -7.84M | 4.88M | 14.67M | 2.48M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.88M | 4.29M | 9.64M | 6.82M | 6.11M | 3.11M | 11.34M | 14.10M | 7.58M | -4.55M | 8.15M | 2.79M | 2.96M | -7.14M | 2.49M | 3.54M | 2.06M | -2.81M | 1.55M | 8.60M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | 9.99M | 9.96M | -29.34M | 13.99M | 1.89M | 21.38M | -26.02M | -3.45M | 27.27M | -15.58M | -9.80M | 2.00M | 8.90M | -30.52M | -2.65M | -2.88M | 22.61M | -38.77M | 6.06M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | -4.89M | 0.71M | -0.59M | -1.89M | 3.15M | 0.97M | 1.77M | 3.61M | 1.01M | 6.89M | -6.07M | 1.81M | 8.22M | 5.93M | -6.83M | -12.68M | 9.98M | 1.71M | -10.61M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75M | -3.60M | 1.95M | -4.80M | -9.35M | 4.71M | 3.84M | 4.48M | -5.34M | -18.28M | 8.95M | -5.58M | 11.47M | -13.20M | -6.44M | -29.10M | -15.04M | 12.04M | 4.20M | 13.25M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | 7.58M | 5.21M | 6.13M | 6.04M | 9.13M | 7.68M | 5.66M | 8.72M | 12.92M | 6.40M | 12.16M | 18.15M | 10.41M | 10.79M | 15.15M | 22.88M | 32.23M | 10.46M | 31.55M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51M | 2.70M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.18M | -3.63M | -5.48M | -16.15M | -5.83M | -10.95M | -11.48M | -6.66M | -10.05M | -12.14M | -6.36M | -12.57M | -18.52M | -10.71M | -10.63M | -8.97M | -23.06M | -30.26M | -14.58M | -31.92M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 0.04M | 1.75M | | -1.14M | | 0.02M | 1.42M | -1.44M | 22.52M | | -17.50M | 1.31M | -0.05M | 0.05M | -2.37M | 2.37M | 1.69M | -6.02M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.10M | -3.30M | 214.88M | -6.32M | 73.23M | -1.66M | -5.24M | 36.01M | -4.28M | -5.02M | 37.15M | -11.87M | -3.28M | -3.44M | -4.42M | -208.98M | -9.37M | -62.88M | -94.25M | -56.45M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62M | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.22M | -0.40M | -0.83M | -2.90M | -3.53M | 3.25M | 3.30M | -0.02M | -5.44M | 8.35M | -2.95M | -1.48M | 4.26M | -7.58M | 5.96M | 10.23M | -0.19M | 0.22M | -2.24M | -1.31M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.54M | 26.15M | 234.39M | -35.62M | 99.51M | 9.34M | 7.34M | 11.40M | -1.64M | 45.15M | 37.81M | 17.44M | 33.45M | 56.98M | 14.88M | -144.80M | 52.44M | -10.53M | -95.85M | -23.09M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.68M | 25.89M | 20.61M | -16.37M | 29.60M | 9.57M | 13.07M | -23.60M | 9.42M | 41.04M | 3.58M | 31.20M | 32.85M | 68.30M | 13.18M | 47.77M | 62.18M | 50.16M | 4.75M | 35.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -146.32M | 26.55M | 235.22M | -32.71M | 103.04M | 6.09M | 4.04M | 11.42M | 3.81M | 36.80M | 40.77M | 18.92M | 29.19M | 64.56M | 8.92M | -155.03M | 52.63M | -10.75M | -93.61M | -21.78M |