|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59M | 19.46M | 30.54M | 31.48M | 19.24M | 23.31M | 32.94M | 31.38M | 29.56M | 15.37M | 37.98M | 39.26M | 32.49M | 29.08M | 37.43M | 43.78M | 35.15M | 31.52M | 40.17M | 49.09M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.98M | 16.03M | 15.15M | 16.72M | 17.17M | 17.22M | 17.18M | 17.49M | 17.82M | 19.43M | 19.49M | 20.49M | 21.13M | 21.50M | 20.86M | 21.77M | 22.76M | 22.77M | 23.98M | 24.27M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93M | 5.20M | 4.57M | 4.11M | 4.00M | 4.12M | 4.24M | 7.00M | 2.28M | 3.05M | 3.55M | 4.55M | 4.55M | 4.64M | 4.49M | 4.53M | 4.78M | 5.01M | 5.68M | 4.90M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 1.10M | -0.65M | 2.78M | 1.12M | 0.06M | -0.36M | 1.09M | -0.01M | 4.86M | -1.31M | 1.68M | -0.83M | 5.08M | -0.91M | 2.46M | -0.60M | 3.45M | 1.50M | 3.55M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.97M | | | | 258.82M | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | -0.46M | -0.41M | -0.31M | -0.16M | 68.02M | -0.16M | -0.14M | 0.00M | 78.22M | -0.09M | -0.43M | -0.35M | 91.51M | -0.35M | 0.35M | -1.58M | 85.29M | 7.91M | 7.99M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.07M | 0.00M | 0.01M | -0.00M | 0.05M | 0.02M | -0.07M | 0.00M | 0.01M | -0.01M | 0.00M | -0.00M | -0.01M | | 0.00M | -0.00M | -0.05M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.24M | 47.20M | -13.34M | 5.42M | 72.23M | 57.52M | 30.46M | 116.68M | 68.00M | 72.65M | 41.10M | 86.57M | 38.09M | 41.84M | 38.53M | 87.86M | 52.77M | 82.15M | 71.25M | 62.04M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.59M | 16.63M | 15.60M | 17.10M | 17.56M | 17.61M | 17.57M | 17.88M | 17.82M | 19.43M | 19.49M | 20.49M | 21.13M | 21.50M | 20.86M | 21.77M | 22.76M | 22.77M | 23.98M | 24.27M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59M | 53.07M | 111.06M | -30.45M | -9.35M | 3.45M | 45.65M | -60.96M | -6.52M | 32.00M | 58.49M | -27.61M | 14.17M | 12.21M | 57.17M | -36.16M | 3.44M | 7.61M | 58.12M | 4.29M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94M | 52.74M | 73.05M | -82.86M | 19.67M | 13.20M | 36.69M | -39.32M | 10.51M | 35.54M | 65.56M | -13.25M | -13.31M | -6.50M | 50.92M | -37.45M | 3.28M | 8.23M | 61.84M | -15.92M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01M | -6.95M | 27.11M | -7.61M | -3.37M | -2.35M | 15.86M | -9.34M | -1.28M | -22.82M | 28.39M | -9.17M | -6.23M | -9.12M | 19.27M | -20.61M | 10.67M | -24.83M | 0.54M | -7.13M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.18M | 39.82M | 5.77M | 54.70M | 38.09M | -95.43M | 23.94M | -20.01M | 0.12M | 138.46M | 8.31M | -2.24M | 135.80M | 26.67M | 4.96M | -1.90M | 98.52M | 56.55M | 3.55M | 0.68M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.28M | 0.06M | 0.02M | 0.02M | 0.10M | 0.22M | -0.08M | 0.08M | 0.14M | 0.06M | 0.04M | 1.04M | 0.52M | 0.04M | 0.20M | -0.01M | 2.17M | 0.18M | 6.18M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.45M | 27.92M | 15.49M | 25.59M | 11.98M | 8.68M | 2.23M | 2.07M | 17.54M | 37.01M | 58.33M | 38.61M | 28.52M | 49.66M | 37.15M | 14.16M | 26.51M | 28.59M | 25.66M | 29.39M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.71M | -22.73M | -12.05M | -18.48M | -30.87M | -13.35M | -21.49M | -96.08M | -101.74M | -24.27M | -30.12M | -75.15M | -44.12M | -26.07M | -29.31M | -50.20M | -16.28M | -33.09M | -90.27M | -79.11M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | 0.03M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.14M | -6.18M | 1.20M | 16.64M | -6.48M | -23.57M | 14.72M | -3.06M | -9.99M | -28.00M | -74.51M | -17.83M | -31.94M | -25.75M | -17.59M | -23.14M | -1.16M | 56.09M | -16.15M | -46.28M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 10.88M | | | | 13.28M | | | 0.03M | 14.25M | | | 30.66M | 17.73M | | | | 19.36M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -1.25M | 1.31M | -1.27M | -7.08M | 8.06M | 6.63M | 5.01M | -0.45M | -4.55M | -1.79M | 2.10M | -4.27M | 5.95M | 8.51M | -5.47M | 2.28M | -2.97M | -0.56M | 8.88M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.66M | 17.04M | -22.88M | 2.31M | 27.80M | 28.66M | 30.32M | 29.18M | -44.18M | 15.83M | -65.31M | -4.31M | -42.23M | -4.03M | 0.15M | 9.04M | 37.62M | 102.17M | -35.73M | -54.47M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.06M | 7.38M | -19.11M | -49.28M | 34.14M | 152.95M | 6.52M | 136.69M | 67.89M | -65.81M | 32.79M | 88.81M | -97.71M | 15.16M | 33.57M | 89.75M | -45.74M | 25.60M | 67.69M | 61.36M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38M | 18.29M | -24.19M | 3.58M | 34.88M | 20.59M | 23.69M | 17.54M | -43.73M | 20.38M | -63.53M | -6.41M | -37.96M | -9.98M | -8.36M | 14.51M | 35.34M | 105.14M | -35.17M | -63.35M |