|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49M | 20.79M | 11.19M | 26.07M | 25.51M | 24.53M | 1.69M | 21.54M | 31.30M | 33.49M | 5.21M | 15.37M | 15.88M | -11.25M | -16.11M | 20.67M | -276.86M | 20.47M | -9.69M | 2.90M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90M | 7.90M | 8.10M | 10.90M | 13.90M | 12.70M | 21.60M | 15.80M | 14.50M | 14.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.55M | 0.57M | 0.58M | 0.58M | 0.68M | 0.72M | 0.43M | 0.69M | 0.58M | 0.78M | 0.79M | 0.79M | 0.90M | 0.92M | 0.94M | 0.92M | 1.17M | 1.24M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09M | -3.64M | 0.85M | -0.27M | -0.08M | 1.59M | 0.18M | -0.08M | 0.08M | 4.97M | 1.14M | -1.29M | -2.17M | -13.02M | 2.85M | -1.60M | -27.69M | 7.91M | 1.81M | -0.89M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.98M | 2.45M | 1.38M | -2.92M | 2.95M | -1.52M | 0.55M | -1.53M | 1.55M | | 1.19M | | | 4.03M | -6.17M | -1.07M | -1.96M | 10.60M | 0.35M | -4.15M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47M | | | 302.30M | -302.28M | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48M | 31.15M | -21.65M | 19.77M | 51.73M | 48.11M | 3.13M | 35.33M | 64.10M | 44.49M | 3.85M | 33.09M | 46.39M | 5.48M | -12.51M | 28.50M | 60.66M | 88.25M | -20.21M | 18.92M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68M | 10.19M | 10.26M | 10.56M | 9.73M | 9.55M | 10.62M | 10.46M | 10.60M | 11.19M | 11.15M | 10.89M | 10.95M | 27.33M | 24.74M | 19.19M | 33.88M | 25.63M | 24.25M | 24.65M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 10.74M | -8.34M | 21.35M | -7.70M | -12.25M | -20.50M | 8.94M | 1.65M | 2.95M | -18.15M | 7.32M | -0.28M | 10.14M | -30.33M | 25.01M | 7.05M | 5.15M | -18.74M | 23.22M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.85M | -0.73M | 25.32M | 14.45M | 8.51M | -16.25M | -0.65M | -14.15M | -9.06M | -6.16M | 8.76M | -5.75M | -2.83M | -33.67M | 8.60M | -7.27M | -6.59M | -18.29M | 13.67M | 8.05M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98M | 5.50M | -8.39M | 15.77M | -4.62M | -5.81M | -21.38M | 1.55M | 4.35M | 3.86M | -19.04M | 6.42M | 2.98M | -26.19M | -16.55M | 1.78M | 14.91M | 3.17M | -13.98M | 11.52M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.53M | 3.69M | -18.25M | 2.26M | 11.26M | 1.56M | -12.69M | -1.72M | 9.26M | 0.90M | -7.18M | 2.58M | 5.55M | 5.30M | -22.56M | 8.51M | 4.32M | 0.07M | -19.02M | 8.61M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.09M | 4.78M | 1.39M | 0.29M | 5.84M | -12.71M | 0.54M | -2.29M | -1.78M | -5.47M | 0.26M | 1.59M | 4.80M | 2.48M | -5.09M | -0.38M | 5.45M | 11.13M | -5.20M | -6.80M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | 0.34M | 0.34M | 0.41M | -0.57M | 0.79M | 0.01M | -1.04M | 1.64M | 0.07M | 1.68M | -2.24M | 1.26M | -7.86M | 0.84M | 4.92M | -5.85M | 0.64M | 7.04M | -0.84M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21M | 8.00M | 7.37M | 6.42M | 5.70M | 13.63M | 7.58M | 7.49M | 7.38M | 14.94M | 9.58M | 7.60M | 6.25M | 13.65M | 11.62M | 14.92M | 14.45M | 21.65M | 11.29M | 11.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 2.16M | 0.01M | 0.03M | 0.10M | 0.03M | 0.10M | 0.00M | 0.08M | 0.07M | 0.03M | 0.06M | 0.02M | 14.93M | 0.17M | 0.21M | -0.01M | 0.27M | 0.06M | -0.03M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.00M | -0.70M | | | 91.30M | -91.30M | | 848.61M | 848.61M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.73M | -5.84M | -7.36M | -6.39M | -5.61M | -13.61M | -99.48M | -6.79M | -7.29M | -14.87M | -9.55M | -7.54M | -6.23M | -397.27M | -11.46M | -14.71M | -14.47M | -21.37M | -11.24M | -11.05M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | | | | | | 13.80M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.21M | -28.38M | 20.86M | -4.36M | -34.44M | -27.94M | 83.31M | -29.00M | -27.63M | -42.84M | -9.12M | -12.77M | -3.57M | 410.61M | -21.97M | -8.35M | -57.06M | -40.10M | 15.92M | -6.16M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | 2.76M | 2.59M | 2.67M | 2.66M | 2.68M | 2.66M | 2.66M | 2.63M | 2.69M | 2.65M | 2.65M | 2.65M | 4.03M | 3.81M | 3.74M | 3.68M | 3.66M | 3.64M | 3.64M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.53M | -0.19M | -1.84M | -0.56M | -1.50M | 1.00M | 0.91M | 0.58M | -1.56M | 0.76M | -1.05M | 1.23M | -9.79M | -1.59M | 3.89M | 14.00M | -16.59M | 2.05M | -0.37M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.59M | -3.60M | -8.34M | 7.18M | 11.13M | 5.06M | -12.04M | 0.44M | 29.76M | -14.78M | -14.05M | 11.73M | 37.82M | 9.03M | -47.53M | 9.33M | 3.13M | 10.19M | -13.47M | 1.34M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27M | 23.15M | -29.02M | 13.36M | 46.03M | 34.48M | -4.45M | 27.83M | 56.72M | 29.55M | -5.73M | 25.49M | 40.14M | -8.17M | -24.13M | 13.58M | 46.20M | 66.61M | -31.50M | 7.89M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.47M | -3.07M | -8.15M | 9.03M | 11.69M | 6.56M | -13.04M | -0.47M | 29.18M | -13.21M | -14.81M | 12.78M | 36.59M | 18.82M | -45.94M | 5.44M | -10.87M | 26.78M | -15.53M | 1.71M |