|
Net Income (Quarter)
|
| | -13.46M | 15.56M | -34.45M | -17.99M | 6.94M | -33.53M | 1.44M | -32.07M | 146.22M | 18.22M | -63.47M | 23.85M | -62.18M | 23.09M | 28.31M | 13.29M | -74.72M | -13.80M | -12.66M | 16.85M |
|
Depreciation and Depletion (Quarter)
|
| | | 16.89M | 18.05M | 20.58M | 25.24M | 20.34M | 21.93M | 22.32M | 27.99M | 25.46M | 30.93M | 30.16M | 34.28M | 30.68M | 32.96M | 34.18M | 34.30M | 28.70M | 25.96M | 26.95M |
|
Share-based Compensation (Quarter)
|
| | | 0.80M | 42.55M | 3.02M | 3.86M | 3.65M | 4.04M | 4.21M | 3.85M | 1.91M | 3.69M | 4.14M | 4.03M | 4.50M | 4.66M | 8.79M | 3.68M | 3.49M | 2.83M | 2.99M |
|
Deferred Taxes (Quarter)
|
| | -1.42M | -7.63M | 1.05M | | -0.29M | | 0.18M | 0.22M | -86.88M | -9.70M | 2.60M | 8.93M | -36.17M | -10.47M | -11.54M | 18.11M | 49.78M | -16.79M | 15.54M | 5.45M |
|
Gains from Investment Securities (Quarter)
|
| | -4.39M | 0.26M | 9.42M | 1.60M | -0.74M | 0.15M | 0.06M | 0.11M | 5.49M | 0.08M | 0.06M | 1.32M | -1.12M | 0.16M | 1.29M | -1.25M | 5.95M | 0.06M | 0.04M | 0.07M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 1.55M | 0.08M | | 0.49M | 1.03M | 0.03M | 0.03M | 0.35M | 59.80M | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | 20.56M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | 31.54M | 27.75M | 83.58M | 34.81M | 35.57M | 80.31M | 92.92M | 8.98M | 16.08M | 55.12M | 76.90M | 6.73M | 29.41M | 38.73M | 86.62M | 22.45M | -6.41M | 48.06M | 74.20M |
|
Amortizatization of Intangibles (Quarter)
|
| | 3.10M | 0.44M | -0.52M | 0.36M | | 0.57M | -0.36M | 0.25M | 30.34M | | | | 34.83M | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.90M | 0.91M | 0.92M | 0.94M | 0.73M | 0.96M | 0.90M | 0.73M | 0.65M | 0.85M | 0.87M | 0.99M | 0.81M | 0.94M | 0.83M | 1.07M | 1.07M | 4.45M | 1.07M | 1.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 23.87M | 22.84M | 25.66M | 29.99M | 28.47M | 26.27M | 29.30M | 29.44M | 24.39M | 31.35M | 37.07M | 36.33M | 40.61M | 36.98M | 39.12M | 40.33M | 40.43M | 33.20M | 30.42M | 32.15M |
|
Change in Receivables (Quarter)
|
| | 2.10M | 0.00M | 0.02M | -0.05M | 1.95M | 0.20M | 2.81M | -2.08M | -0.37M | 0.99M | 2.79M | -1.20M | 1.07M | -1.10M | -0.10M | -0.01M | 1.91M | -2.00M | -0.01M | 1.00M |
|
Change in Inventory (Quarter)
|
| | 0.60M | 0.95M | 1.10M | -0.34M | 0.22M | 0.82M | 0.15M | 0.43M | -0.40M | 1.18M | 0.93M | 0.37M | -1.94M | 0.48M | 1.53M | -0.01M | -0.24M | -0.20M | -0.35M | -0.94M |
|
Change in Accured Expenses (Quarter)
|
| | | -3.02M | 5.62M | 1.66M | -4.67M | -1.12M | 13.51M | 7.71M | -16.73M | -0.16M | -0.15M | 0.19M | 0.99M | 13.42M | -3.82M | 14.24M | -29.53M | 2.54M | 12.08M | 17.20M |
|
Other Working Capital Changes (Quarter)
|
| | | 3.02M | 2.38M | 0.32M | -5.72M | 0.92M | | | -2.19M | 0.60M | 0.85M | -21.12M | 76.56M | -0.57M | 7.80M | -4.41M | -17.17M | -0.59M | 4.59M | -28.21M |
|
Capital Expenditures (Quarter)
|
| | 16.54M | 60.07M | 51.45M | 24.02M | 26.82M | 44.71M | 33.40M | 33.93M | 37.29M | 50.67M | 62.91M | 33.48M | 47.26M | 41.58M | 50.43M | 25.50M | 23.56M | 25.90M | 32.90M | 31.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.79M | | | 6.14M | 10.95M | | | | 0.41M | | | | | 1.66M | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | 0.03M | -0.03M | 2.60M | -2.60M | | 0.13M | 0.07M | | 0.11M | 0.15M | | | | | | | | | 0.16M |
|
Acquisitions (Quarter)
|
| | 2.76M | 34.39M | 12.36M | | 25.90M | 15.92M | 63.66M | 3.87M | 28.21M | 125.86M | 7.03M | 5.82M | 52.44M | | 42.86M | 7.70M | 30.34M | 44.05M | | 44.08M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 9.75M | 23.18M | 12.79M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -95.72M | -65.12M | -17.90M | -41.60M | -62.49M | -100.51M | -24.94M | -65.27M | -176.58M | -70.09M | -39.29M | -99.70M | -39.92M | -93.29M | -33.20M | -53.90M | -315.15M | -38.99M | -75.54M |
|
Other financing activities (Quarter)
|
| | | 1.15M | 19.52M | -19.69M | | | | 8.06M | 5.38M | | 6.78M | | 0.27M | | 0.92M | -0.92M | 0.92M | 3.43M | 23.70M | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.91M | 31.12M | -8.46M | -33.89M | 5.17M | -0.04M | 2.84M | 90.99M | 5.09M | 164.65M | -15.45M | -52.13M | -17.81M | 96.91M | -55.17M | 11.94M | 292.67M | 55.66M | -36.02M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 3.97M | | 3.97M | 8.73M | 12.26M | 8.55M | 8.47M | 8.35M | 8.18M | 8.20M | 8.88M | 8.82M |
|
Exchange Rate Effect (Quarter)
|
| | -0.04M | 0.06M | -0.14M | 0.10M | -0.06M | -0.12M | -0.30M | 0.42M | -0.12M | -0.14M | 0.19M | 0.32M | -0.36M | -0.21M | -0.04M | 0.09M | 0.11M | 0.23M | 0.15M | 0.10M |
|
Change in Cash (Quarter)
|
| | | -65.03M | -6.40M | 57.32M | -40.74M | -21.88M | -20.55M | 71.23M | 34.59M | -155.54M | 149.87M | 22.47M | -145.46M | -28.52M | 42.31M | -1.67M | -19.40M | -28.65M | 64.88M | -37.26M |
|
Free Cash Flow (Quarter)
|
| | -16.54M | -28.53M | -23.70M | 59.55M | 7.99M | -9.14M | 46.90M | 58.99M | -28.30M | -34.59M | -7.80M | 43.42M | -40.52M | -12.17M | -11.69M | 61.12M | -1.11M | -32.31M | 15.16M | 42.90M |
|
Net Cash Flow (Quarter)
|
| | | -65.09M | -6.26M | 57.22M | -40.68M | -21.75M | -20.25M | 70.82M | 34.71M | -155.40M | 149.67M | 22.15M | -145.09M | -28.32M | 42.35M | -1.75M | -19.51M | -28.88M | 64.72M | -37.36M |