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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.48M | 31.38M | 26.41M | 24.24M | 22.34M | 28.47M | 35.69M | 63.74M | 33.85M | 32.66M | 27.28M | 57.10M | 3.15M | 11.51M | 9.57M | | 10.57M | -3.31M | 1.65M | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 1.80M | 1.80M | 1.76M | 1.77M | 1.96M | 1.95M | 2.14M | 2.21M | 2.41M | 2.53M | 2.33M | 2.79M | 2.53M | 2.86M | 2.32M | 3.44M | 3.06M | 3.42M | 2.21M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.50M | 3.08M | | | -0.20M | -1.89M | | | | 2.81M | | | 0.47M | -3.88M | | | -0.28M | -0.09M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02M | -29.30M | -3.12M | 23.67M | 7.04M | -3.15M | -1.65M | -1.01M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.09M | 0.18M | 0.19M | 0.16M | 0.18M | 0.18M | 0.18M | 0.15M | 0.17M | | | 0.15M | 0.16M | 0.16M | 0.16M | 0.13M | 0.15M | 0.15M | 0.15M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.16M | 0.06M | 0.06M | 0.54M | 10.28M | 0.60M | 0.66M | 0.73M | 2.90M | 0.40M | 0.05M | 0.77M | -3.39M | | 0.90M | 0.04M | -0.07M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.14M | -69.87M | 13.46M | 100.97M | -102.94M | -16.73M | -27.37M | 131.61M | -20.90M | 31.24M | 133.16M | 102.57M | 97.13M | 20.70M | 23.38M | 160.95M | -106.00M | -27.74M | -87.44M | 103.74M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 5.96M | 6.58M | 5.68M | 4.47M | 5.07M | 4.71M | 4.34M | 5.75M | 6.53M | 7.28M | 2.94M | 5.21M | 6.12M | 8.02M | 7.84M | 7.41M | 7.11M | 6.67M | 6.42M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.64M | 16.82M | 46.77M | -81.42M | 53.56M | 39.55M | 173.37M | -187.79M | 166.80M | -21.17M | -77.30M | 49.14M | -67.70M | -39.73M | -0.18M | -86.95M | 181.38M | -18.43M | 20.73M | -18.39M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80M | 56.86M | 13.26M | 7.53M | 92.68M | 29.50M | -31.98M | -2.11M | -0.30M | -21.44M | -4.88M | -75.11M | -50.55M | -5.64M | 5.54M | 27.29M | -19.80M | 53.28M | 86.82M | -39.97M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.39M | -27.98M | 43.90M | -25.71M | 30.38M | 19.25M | 106.66M | -81.01M | 124.95M | -55.41M | -1.37M | 38.80M | -40.91M | -46.07M | 25.78M | 67.22M | -4.84M | -38.51M | 9.29M | -25.23M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.45M | 16.99M | 4.25M | -3.36M | 8.61M | 22.49M | 24.23M | -9.29M | 12.30M | 2.65M | 27.34M | 9.31M | 7.04M | -10.53M | 23.34M | -7.86M | 12.84M | 9.71M | 8.39M | 1.11M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 6.18M | 6.32M | -1.87M | 4.18M | 20.53M | 36.09M | 13.18M | -8.30M | 13.74M | 8.26M | 10.28M | 6.54M | 9.80M | 1.24M | 13.98M | -8.96M | 16.43M | 40.09M | -37.64M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62M | 13.62M | -16.23M | 0.08M | 1.78M | 0.63M | -2.29M | 1.33M | 0.20M | 0.08M | 7.42M | -7.42M | 0.64M | -0.09M | 2.87M | -3.20M | 0.83M | 0.99M | 1.42M | 1.18M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 1.71M | 0.37M | 19.00M | 0.09M | 3.03M | 0.21M | 0.42M | 0.20M | 0.18M | 0.09M | -0.43M | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.03M | 0.02M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | 0.29M | | 59.59M | -10.99M | | 5.58M | | 124.65M | 0.28M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27M | 0.10M | 2.20M | 0.30M | 156.68M | | | 7.48M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.15M | -7.54M | -4.76M | 17.19M | -1.69M | -10.60M | -3.33M | -3.30M | -63.10M | 9.26M | -2.00M | -6.13M | -0.64M | -125.94M | -1.77M | -1.85M | 155.86M | -157.67M | -1.39M | 163.01M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60M | | | | 3.30M | | | | 3.00M | | | 20.65M | 3.80M | -4.58M | 4.58M | | -6.42M | 9.72M | -9.72M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.49M | 40.29M | 40.21M | -68.82M | 31.11M | 40.23M | 32.21M | -124.50M | 82.61M | -59.99M | -71.27M | 12.03M | 2.34M | -16.61M | -7.22M | -16.09M | 38.34M | -41.52M | 6.55M | -26.30M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54M | 6.53M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.23M | -0.30M | 0.47M | 1.63M | 3.14M | -1.65M | -0.11M | -0.13M | 0.42M | -0.21M | -0.01M | 0.06M | 0.97M | -1.43M | 1.06M | 1.99M | -0.73M | -0.00M | -0.50M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.72M | -36.89M | 48.62M | 49.81M | -71.89M | 16.04M | -0.14M | 3.70M | -1.52M | -19.08M | 59.67M | 110.85M | 96.89M | -162.38M | 65.55M | 136.30M | 90.80M | -78.02M | -75.87M | 84.48M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.75M | -83.49M | 29.69M | 100.89M | -104.72M | -17.36M | -25.08M | 130.28M | -21.10M | 31.15M | 125.73M | 110.00M | 96.49M | 20.79M | 20.51M | 164.15M | -106.84M | -28.73M | -88.86M | 102.56M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.79M | -37.12M | 48.92M | 49.34M | -73.52M | 12.90M | 1.52M | 3.81M | -1.39M | -19.49M | 59.89M | 108.48M | 98.83M | -121.86M | 14.39M | 143.01M | 88.19M | -226.93M | -82.28M | 240.44M |