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Net Income (Quarter)
|
| | | | | 134.50M | 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 |
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Depreciation and Depletion (Quarter)
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| | | | | 1.61M | 1.80M | 1.73M | 1.85M | 1.89M | 1.86M | 1.96M | 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 |
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Share-based Compensation (Quarter)
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| | | | | 2.38M | 3.57M | 2.23M | 3.63M | 4.31M | 4.74M | 6.00M | 5.99M | 9.27M | 9.99M | 9.34M | 12.06M | 13.76M | 13.05M | 10.54M | 10.40M | 6.79M | 9.06M | 3.93M | 6.74M |
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Deferred Taxes (Quarter)
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| | | | | 6.45M | 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 | | -2.07M | 0.33M | -2.32M | 2.38M | -28.93M | 0.14M | -1.20M | -0.18M | | -0.23M | 0.14M | -1.75M | 1.29M | -0.54M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.44M | | | 4.90M | 0.60M |
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Cash from Operations (Quarter)
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| | | | | 165.94M | 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 |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | 154.24M | | | 30.40M | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | 1.90M | 3.10M | 3.68M | 5.53M | 5.60M | 0.70M | 6.24M | 2.06M | 0.70M | 6.20M | 6.87M | 2.10M | 6.20M | 6.20M | 2.16M | 7.03M | 0.60M | 6.60M | 2.29M | 1.61M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.90M | 0.68M | 0.70M | 0.71M | 0.72M | 0.65M | 0.72M | 0.73M | 0.74M | 0.74M | 0.74M | 0.74M | 0.75M | 0.66M | 0.46M | 0.39M | 0.40M | 0.40M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.61M | 1.80M | 1.73M | 1.85M | 1.89M | 1.86M | 1.96M | 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 |
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Change in Receivables (Quarter)
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| | | | | -34.34M | -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 |
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Change in Inventory (Quarter)
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| | | | | 4.69M | 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 |
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Change in Account Payables (Quarter)
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| | | | | 2.27M | -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 |
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Change in Accured Expenses (Quarter)
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| | | | | -1.80M | 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 |
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Other Working Capital Changes (Quarter)
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| | | | | -36.04M | 0.97M | -10.56M | -2.52M | -2.26M | 6.53M | -8.87M | -10.60M | 12.32M | -3.48M | -5.51M | -0.73M | -4.12M | 3.88M | 0.82M | -2.24M | -12.44M | 14.23M | 0.26M | -1.43M |
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Capital Expenditures (Quarter)
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| | | | | 4.53M | -7.00M | 1.28M | 2.75M | 1.66M | -2.61M | 15.29M | 7.87M | -5.11M | 45.99M | 16.80M | 3.16M | 12.06M | 8.59M | 5.85M | 1.43M | 0.29M | -0.81M | 12.23M | 4.44M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.50M | | | | | |
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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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| | | | | -4.53M | 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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.49M | 1.40M | 1.96M | 2.32M | 2.38M | 2.34M | 2.35M | -5.82M | -3.54M | 4.92M | | -1.38M | -3.87M |
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Cash from Financing Activities (Quarter)
|
| | | | | -34.13M | -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 |
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Dividends Paid - Common (Quarter)
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| | | | | 33.08M | 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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| | | | | 0.01M | 0.03M | -0.13M | | | | | | | | | | | | | 0.07M | -0.11M | -0.01M | 0.01M | 0.03M |
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Change in Cash (Quarter)
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| | | | | 127.28M | 172.94M | 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 |
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Free Cash Flow (Quarter)
|
| | | | | 161.41M | 112.56M | 57.46M | 159.56M | 162.62M | 112.67M | 84.04M | 77.21M | 24.30M | -31.82M | -9.01M | -11.63M | 5.38M | 4.54M | -20.49M | -10.82M | -10.55M | -14.34M | -35.00M | 4.23M |
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Net Cash Flow (Quarter)
|
| | | | | 127.28M | 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 |