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Net Income (Quarter)
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| | | | | | 132.18M | 127.11M | 146.86M | 156.72M | 99.65M | 87.43M | -1.35M | -11.94M | -15.10M | -109.98M | -22.68M | -18.42M | -172.46M | -46.07M | -52.85M | -69.84M | -45.06M | -63.02M | -6.38M | -21.63M |
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Depreciation and Depletion (Quarter)
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| | | | | | 1.80M | 1.75M | 1.85M | 1.89M | 1.86M | 2.00M | 2.08M | 2.81M | 4.07M | 3.93M | 4.79M | 5.56M | 5.04M | 5.51M | 5.69M | 5.96M | 5.97M | 5.97M | 4.90M | 5.31M |
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Share-based Compensation (Quarter)
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| | | | | | 8.23M | 2.23M | 0.77M | | 7.10M | 9.64M | 5.99M | | | | 12.06M | 13.76M | 13.05M | -37.58M | 10.40M | -9.94M | | 29.71M | 6.74M | 10.21M |
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Deferred Taxes (Quarter)
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| | | | | | 11.23M | 17.47M | 13.22M | 12.86M | 9.23M | 7.01M | -1.52M | -2.76M | -5.53M | 764.75M | | | | 0.01M | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | -7.80M | -7.80M | | | -5.29M | -2.32M | 2.38M | -3.35M | | -1.20M | -0.18M | -0.63M | | 0.14M | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.44M | | | 4.90M | 0.60M | -0.14M |
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Cash from Operations (Quarter)
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| | | | | | 105.56M | 58.74M | 162.30M | 164.28M | 110.06M | 99.33M | 85.07M | 19.19M | 14.17M | 7.79M | -8.47M | 17.43M | 13.14M | -14.64M | -9.39M | -10.27M | -15.15M | -22.77M | 8.66M | 3.99M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | 154.24M | 166.20M | | 30.40M | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.68M | 0.68M | 0.70M | 1.94M | -0.51M | 0.65M | 0.72M | 3.47M | -2.01M | 0.74M | 0.74M | 3.48M | 2.10M | 2.16M | 2.19M | 2.23M | 2.26M | -5.02M | 1.61M | 1.62M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 1.80M | 1.75M | 1.85M | 1.89M | 1.86M | 2.00M | 2.08M | 2.81M | 4.07M | 3.93M | 4.79M | 5.56M | 5.04M | 5.51M | 5.69M | 5.96M | 5.97M | 5.97M | 4.90M | 5.31M |
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Change in Receivables (Quarter)
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| | | | | | -17.62M | 51.54M | 2.22M | 0.12M | -5.83M | 25.77M | -82.41M | -7.56M | -3.21M | 8.79M | -17.88M | -1.89M | -6.02M | 11.43M | -10.16M | -0.50M | -5.12M | 2.96M | 7.91M | -2.29M |
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Change in Inventory (Quarter)
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| | | | | | 8.56M | -5.48M | -1.20M | 8.70M | 2.31M | -19.27M | 3.38M | -7.71M | 1.50M | 2.18M | -0.82M | -0.70M | 1.60M | -0.45M | -0.45M | -3.11M | -1.35M | -3.09M | -0.03M | 0.77M |
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Change in Account Payables (Quarter)
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| | | | | | -2.62M | -0.87M | 1.95M | 4.36M | -4.42M | -3.47M | -0.23M | 1.87M | 1.99M | 1.66M | -3.68M | 4.57M | -2.42M | 2.25M | -0.71M | 1.78M | -2.91M | -5.51M | 6.16M | -1.80M |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.62M | 7.47M | -4.06M | 2.29M | 15.89M | -5.61M | 24.23M | -17.64M | 2.38M | 6.40M | -24.12M | 3.00M | -1.06M | -1.56M | 1.84M | 5.54M | 1.51M | -13.51M | -5.34M | 1.81M |
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Other Working Capital Changes (Quarter)
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| | | | | | 0.97M | 3.48M | -2.52M | 12.57M | 26.32M | -0.47M | 23.01M | -21.29M | -3.48M | 0.90M | -0.73M | 0.20M | -0.44M | 0.82M | -2.24M | 2.86M | -1.07M | 0.26M | -1.43M | 0.77M |
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Capital Expenditures (Quarter)
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| | | | | | 8.16M | -7.04M | 1.74M | 2.67M | 6.47M | -9.18M | 7.87M | 25.06M | 15.83M | -46.74M | 3.16M | 12.06M | 8.59M | -21.19M | 1.43M | 6.67M | -7.19M | 12.23M | 4.44M | 0.37M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | 238.84M | | | 0.13M | 69.73M | -0.11M | | | | | | | 18.63M | 0.36M | | | | |
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Divestments (Quarter)
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| | | | | | 120.70M | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | 118.63M | -5.66M | -241.58M | -1.66M | -5.85M | -18.52M | -69.73M | -24.16M | -15.52M | -12.90M | -4.24M | -6.18M | -8.96M | -4.93M | -23.13M | -3.24M | -2.93M | -2.11M | -4.44M | -0.37M |
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Other financing activities (Quarter)
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| | | | | | 0.31M | -1.33M | | 1.26M | 0.73M | -1.99M | 0.49M | 1.40M | 1.96M | -4.20M | 2.38M | 2.34M | 2.35M | 2.23M | -3.54M | 4.92M | | | -3.87M | 3.41M |
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Cash from Financing Activities (Quarter)
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| | | | | | -51.28M | -49.58M | -40.52M | -43.41M | -37.44M | -66.12M | -19.21M | -43.13M | 0.78M | 0.47M | -0.56M | 0.23M | 0.81M | -236.19M | -4.90M | -1.53M | -8.25M | -1.82M | -55.23M | -98.98M |
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Dividends Paid - Common (Quarter)
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| | | | | | 50.09M | 110.00M | 39.89M | 42.59M | 36.81M | 30.92M | 8.30M | 1.30M | | | | 0.57M | | -0.08M | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | 0.03M | -0.13M | | | | | | | | | | | | | 0.07M | -0.11M | -0.01M | 0.01M | 0.03M | 0.02M |
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Change in Cash (Quarter)
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| | | | | | 173.19M | 3.37M | -119.80M | 119.21M | 66.77M | 14.69M | -3.87M | -48.10M | -0.57M | -4.64M | -13.27M | 11.48M | 4.99M | -255.76M | -37.35M | -15.15M | -26.33M | -26.68M | -50.97M | -95.34M |
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Free Cash Flow (Quarter)
|
| | | | | | 97.40M | 65.79M | 160.56M | 161.61M | 103.59M | 108.51M | 77.21M | -5.87M | -1.66M | 54.53M | -11.63M | 5.38M | 4.54M | 6.55M | -10.82M | -16.94M | -7.96M | -35.00M | 4.23M | 3.62M |
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Net Cash Flow (Quarter)
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| | | | | | 172.91M | 3.51M | -119.80M | 119.21M | 66.77M | 14.69M | -3.87M | -48.10M | -0.57M | -4.64M | -13.27M | 11.48M | 4.99M | -255.76M | -37.42M | -15.04M | -26.32M | -26.70M | -51.00M | -95.36M |