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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24M | -7.37M | -38.81M | -19.21M | 3.72M | 18.30M | 23.13M | 4.06M | 19.00M | 29.81M | 44.53M | 15.13M | 35.00M | 41.24M | 56.10M | 50.38M | 54.44M | 71.29M | 177.65M | 36.11M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00M | 33.00M | 33.00M | 30.00M | 29.00M | 28.00M | 26.00M | 26.00M | 24.00M | 24.00M | 25.00M | 23.00M | 22.00M | 22.00M | 22.00M | 21.00M | 21.00M | 22.00M | 22.00M | 23.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 2.91M | 2.91M | 2.57M | 2.48M | 2.36M | 2.96M | 3.33M | 3.49M | 2.42M | 2.82M | 3.23M | 2.98M | 3.19M | 3.40M | 3.71M | 3.67M | 3.90M | 3.48M | 5.21M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14M | 2.47M | 0.00M | -0.17M | 0.31M | 0.46M | 0.23M | -0.50M | -0.37M | -0.26M | -25.66M | -1.50M | -1.45M | 1.07M | -9.41M | 0.11M | -1.87M | -2.27M | -136.57M | 3.57M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | 2.77M | -5.41M | 0.04M | 0.95M | -0.92M | 1.80M | 4.94M | -1.65M | -3.35M | 2.44M | -0.90M | 0.94M | -3.00M | 9.84M | 0.19M | 0.43M | 1.89M | -6.41M | 8.79M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.35M | 2.50M | 15.00M | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.30M | 43.87M | 178.81M | -61.29M | -47.70M | 67.60M | 136.34M | -46.98M | 1.45M | 49.80M | 108.29M | -84.85M | 17.63M | 50.69M | 72.28M | -131.09M | 22.75M | 29.97M | 43.48M | -95.22M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.55M | 36.50M | 140.00M | -80.50M | -43.98M | 85.90M | 159.47M | -42.92M | 20.45M | 79.61M | 152.81M | -69.72M | 52.62M | 91.93M | 128.38M | -80.72M | 77.19M | 101.26M | 221.13M | -59.12M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.23M | 34.24M | 33.79M | 32.02M | 30.86M | 30.25M | 27.84M | 27.82M | 26.05M | 25.60M | 25.50M | 27.06M | 25.98M | 25.26M | 25.14M | 24.45M | 25.40M | 26.12M | 26.28M | 27.17M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.46M | 92.66M | -70.69M | 47.58M | 57.82M | 24.63M | -79.29M | 46.88M | 56.57M | 31.79M | -52.16M | 11.52M | 52.20M | -12.06M | -43.65M | 61.27M | 0.09M | 35.07M | -150.30M | 70.96M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | -24.48M | 5.06M | 8.58M | 6.98M | -1.48M | 16.61M | 13.23M | 11.22M | -0.63M | 1.60M | 7.12M | 14.39M | 10.31M | -18.73M | 8.28M | 10.43M | -7.98M | -16.55M | 6.64M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.19M | -27.69M | 48.92M | -35.73M | 7.30M | 42.98M | 52.69M | 6.25M | 16.14M | 38.62M | 64.68M | -58.99M | 62.90M | 14.70M | -9.93M | -90.41M | 7.26M | 54.07M | -3.09M | -32.84M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68M | -0.90M | 5.96M | -2.95M | -10.69M | 3.27M | 4.66M | -6.28M | 3.98M | 5.15M | 15.88M | 22.26M | 7.24M | -31.51M | -5.63M | -10.83M | 18.58M | -18.03M | -2.17M | 8.84M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.63M | 12.49M | 14.38M | 19.32M | 16.50M | 19.28M | 25.95M | 18.31M | 22.43M | 25.95M | 34.05M | 25.52M | 22.86M | 24.89M | 33.87M | 26.09M | 30.27M | 24.21M | 30.44M | 17.41M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78M | 0.21M | 2.97M | 0.04M | 3.55M | 2.84M | 0.05M | | 0.00M | 0.01M | 7.83M | | | 0.22M | | 0.52M | | | 0.82M | 0.04M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 1.50M | 0.19M | | 0.13M | 0.41M | 0.17M | 1.27M | 1.25M | | | 1.41M | 1.77M | 8.12M | 0.50M | | 2.00M | -2.00M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | | | | | | | | | | 0.03M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.15M | -10.78M | -11.22M | -19.28M | -15.81M | -16.04M | -25.73M | -15.69M | -21.18M | -19.71M | -29.78M | -23.20M | -20.01M | -20.04M | -60.92M | -24.30M | -27.70M | -16.51M | -27.71M | -15.33M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.04M | -2.20M | 0.14M | 0.20M | | | | | 7.10M | -0.11M | -0.04M | 0.04M | 7.10M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.48M | -32.45M | -36.95M | -2.20M | 0.14M | 0.20M | | -4.94M | -0.40M | 0.20M | -222.16M | -7.46M | 0.45M | -10.11M | -9.93M | -15.62M | -9.98M | -10.09M | -9.86M | -8.79M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | -1.63M | -1.44M | 1.89M | -9.95M | -10.97M | 7.50M | -0.22M | 0.17M | -7.70M | 4.26M | -6.49M | -4.89M | 7.20M | -11.87M | 5.11M | 12.56M | -2.71M | -0.67M | 1.84M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34M | -8.36M | 90.39M | -100.09M | -69.61M | 59.09M | 141.24M | -63.77M | -0.96M | 52.41M | -94.86M | -106.87M | 28.18M | 68.98M | 45.66M | -115.53M | 52.06M | 71.94M | 182.88M | -81.40M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.92M | 24.01M | 125.61M | -99.82M | -60.48M | 66.62M | 133.52M | -61.23M | -1.98M | 53.66M | 118.77M | -95.23M | 29.77M | 67.05M | 94.50M | -106.81M | 46.91M | 77.05M | 190.69M | -76.52M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92M | -6.74M | 91.83M | -101.99M | -59.65M | 70.06M | 133.73M | -63.55M | -1.13M | 60.10M | -99.13M | -100.38M | 33.07M | 61.78M | 57.52M | -120.64M | 39.50M | 74.66M | 183.56M | -83.24M |