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Net Income (Quarter)
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| | | | | | | | | | 88.80M | 20.90M | 0.90M | 32.40M | 29.60M | 31.70M | 12.00M | 42.20M | 29.90M | 26.10M | 4.80M | 26.60M | 20.30M | -20.40M | 17.10M | 8.60M | 8.40M | -67.60M | -20.00M | -10.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 1.20M | 1.10M | 1.90M | 1.50M | 1.60M | 1.90M | 2.70M | 2.10M | 2.60M | 3.60M | 7.10M | 3.50M | 3.00M | 4.80M | 4.00M | 2.70M | 3.60M | 3.70M | 3.60M | 1.40M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | 0.40M | -1.00M | 23.00M | 2.60M | 1.50M | -1.30M | 4.40M | 1.10M | 0.30M | 4.10M | 0.80M | -4.30M | -1.70M | -6.00M | -7.70M | -5.40M | -12.10M | -9.60M | 20.30M | 2.20M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 3.20M | -0.60M | -0.60M | | 0.90M | -0.20M | 23.20M | | | 0.20M | -1.50M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | 83.30M | 36.20M | 23.90M | -27.80M | -23.10M | 34.20M | 97.70M | 108.10M | 98.10M | 67.50M | 72.20M | 32.40M | 29.30M | -30.90M | 94.50M | 0.40M | 53.70M | 68.80M | 92.90M | -12.40M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 80.80M | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.60M | 2.70M | 0.30M | 0.40M | 0.40M | 0.60M | 0.50M | 0.60M | 0.70M | 0.70M | 0.70M | 0.40M | 0.40M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.80M | 1.20M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 25.20M | 23.80M | 29.50M | 27.30M | 27.40M | 25.20M | 25.80M | 25.70M | 27.20M | 27.90M | 32.20M | 28.90M | 30.30M | 30.80M | 35.30M | 31.50M | 32.00M | 33.70M | 34.70M | 32.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 40.50M | 4.70M | -8.10M | 83.60M | 54.20M | 11.40M | -53.60M | -35.40M | -63.60M | 0.90M | -33.10M | 33.20M | 6.10M | -13.10M | -40.00M | 56.70M | -17.00M | -6.80M | -50.30M | 60.20M |
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Change in Inventory (Quarter)
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| | | | | | | | | | 26.40M | 11.80M | 36.90M | 25.60M | 43.10M | -3.40M | -5.20M | -5.70M | -0.50M | 12.50M | 1.40M | -3.50M | 8.90M | 12.20M | 2.00M | -1.20M | -25.70M | -7.40M | -2.20M | -21.90M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -0.60M | 1.80M | 52.40M | 20.70M | 25.40M | -26.10M | -10.80M | 1.40M | -9.70M | 4.50M | 5.40M | 4.20M | 0.90M | -13.30M | -6.60M | 17.20M | -18.30M | 5.00M | 11.40M | -15.20M |
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Change in Taxes (Quarter)
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| | | | | | | | | | 28.30M | -1.60M | -37.20M | 6.20M | 1.00M | 6.40M | 6.70M | -4.10M | -3.30M | 9.90M | -4.60M | 7.50M | -10.50M | -26.50M | 11.70M | 3.60M | 2.70M | 2.50M | -7.40M | -2.10M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | -12.40M | 3.10M | 18.10M | -9.50M | 10.90M | 1.00M | 6.70M | -12.00M | 18.60M | 2.10M | 1.80M | 1.00M | 2.00M | -2.70M | 4.10M | -4.00M | -5.40M | 0.40M | 15.30M | 1.20M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 31.10M | 55.40M | 101.00M | 48.80M | 59.90M | 58.40M | 65.70M | 30.50M | 38.60M | 41.90M | 61.80M | 33.10M | 54.70M | 47.90M | 71.00M | 29.20M | 42.20M | 40.90M | 48.70M | 36.10M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -31.10M | -55.40M | -101.00M | -48.80M | -59.90M | -58.40M | -65.70M | -30.50M | -38.60M | -41.90M | -61.80M | -33.10M | -54.70M | -47.90M | -71.00M | -29.20M | -42.20M | -40.90M | -48.70M | -36.10M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 2.80M | -2.80M | | | 0.70M | | | 0.20M | | 2.50M | 0.10M | 0.10M | | | | | 3.50M | 1.10M | 4.70M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -42.20M | 9.00M | 80.90M | 51.40M | 86.70M | 29.30M | -18.10M | -62.50M | -58.20M | -44.20M | -32.20M | 7.00M | 16.50M | 95.80M | -30.00M | 21.80M | -7.80M | -19.50M | -35.70M | 39.60M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | 1.20M | 1.30M | 1.30M | 1.20M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.10M | 1.20M | 1.20M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | 1.50M | -1.70M | -0.40M | 0.70M | -3.20M | -3.00M | 2.90M | 0.90M | -0.80M | -0.70M | 1.40M | -1.00M | -0.80M | 1.90M | -3.50M | 1.40M | 1.30M | 0.30M | -0.10M | -0.30M |
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Change in Cash (Quarter)
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| | | | | | | | | | 10.00M | -10.20M | 3.80M | -25.20M | 3.70M | 5.10M | 13.90M | 15.10M | 1.30M | -18.60M | -21.80M | 6.30M | -8.90M | 17.00M | -6.50M | -7.00M | 3.70M | 8.40M | 8.50M | -8.90M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | 52.20M | -19.20M | -77.10M | -76.60M | -83.00M | -24.20M | 32.00M | 77.60M | 59.50M | 25.60M | 10.40M | -0.70M | -25.40M | -78.80M | 23.50M | -28.80M | 11.50M | 27.90M | 44.20M | -48.50M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 10.00M | -10.20M | 3.80M | -25.20M | 3.70M | 5.10M | 13.90M | 15.10M | 1.30M | -18.60M | -21.80M | 6.30M | -8.90M | 17.00M | -6.50M | -7.00M | 3.70M | 8.40M | 8.50M | -8.90M |