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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.21M | 59.47M | 68.84M | 46.81M | 46.57M | 5.89M | 50.34M | 40.86M | 50.82M | 42.58M | 38.39M | 29.24M | 37.72M | 46.67M | 61.01M | 39.21M | 45.72M | 49.93M | 45.56M | 42.70M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62M | 3.50M | 3.96M | 2.03M | 2.11M | 1.84M | 5.13M | 3.84M | 3.55M | 3.34M | 5.12M | 3.96M | 4.18M | 3.91M | 6.05M | 4.24M | 4.51M | 4.45M | 7.55M | 5.97M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63M | -6.34M | 1.87M | 4.64M | 1.20M | 9.89M | 0.89M | -1.75M | 2.03M | -10.79M | 3.24M | -3.41M | 6.68M | -4.85M | 2.21M | 2.37M | 2.27M | 5.35M | -3.02M | -3.19M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | | 0.07M | | | | 0.39M | | | | 0.04M | | | | 0.08M | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.51M | 26.00M | -0.06M | -0.00M | -0.00M | 4.73M | -4.07M | -0.00M | 50.98M | 11.69M | -0.19M | -0.00M | -30.25M | 34.23M | 0.39M | 0.00M | 70.12M | 18.91M | 0.52M | 0.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | -0.34M | 0.30M | 1.35M | | | | -0.02M | | | 1.44M | 2.17M | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | | | | 2.86M | | | | | | | | 1.76M | | | | 1.67M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.17M | 164.13M | -5.68M | 2.91M | 52.00M | 107.27M | 54.95M | 24.70M | 53.12M | 116.54M | 51.02M | 36.94M | 47.90M | 110.67M | 33.46M | 51.06M | 69.43M | 120.88M | 93.24M | 73.28M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.93M | 0.93M | 0.93M | 0.84M | 0.65M | 0.65M | 0.66M | 0.69M | 0.69M | 0.64M | 0.64M | 0.60M | 0.57M | 0.56M | 0.53M | 0.52M | 0.51M | 0.48M | 0.49M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.14M | 24.11M | 24.42M | 24.05M | 24.89M | 26.57M | 25.29M | 25.06M | 25.43M | 26.64M | 28.06M | 26.95M | 28.52M | 26.20M | 25.57M | 25.36M | 24.67M | 24.33M | 23.63M | 25.28M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82M | 3.61M | -2.84M | 0.73M | 5.14M | 2.96M | 3.82M | 1.99M | -8.17M | 0.90M | 3.29M | 6.85M | 5.81M | -16.18M | -6.27M | 16.02M | -2.92M | -8.66M | -7.43M | 1.91M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.01M | -56.04M | 137.33M | -41.86M | 64.73M | -64.00M | 38.02M | 30.34M | -31.05M | -15.78M | 24.16M | 35.58M | -13.03M | 7.88M | -15.29M | -5.47M | -13.43M | -15.88M | -13.59M | 15.34M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.31M | -0.93M | -11.79M | -0.73M | 0.26M | -34.02M | 0.31M | -0.20M | -51.69M | 52.29M | -0.69M | -0.82M | -0.24M | 0.68M | -56.15M | -1.61M | -16.81M | 73.68M | 0.96M | -0.95M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.08M | 1.67M | 18.17M | -26.56M | 0.22M | 1.47M | 12.46M | -12.03M | 1.52M | -4.11M | 12.59M | -14.43M | 13.00M | 6.71M | 2.23M | -15.81M | -0.54M | -1.73M | 9.75M | -14.15M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | -1.91M | 0.45M | 5.83M | 9.30M | -6.04M | 4.02M | -10.07M | 2.73M | 3.42M | 1.12M | 0.29M | -4.33M | 0.10M | -1.45M | -4.68M | 2.18M | 0.64M | -2.81M | 1.67M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | 17.83M | 3.59M | -0.39M | 64.03M | 32.02M | 5.54M | -0.08M | 0.85M | 84.42M | 30.55M | -13.56M | -7.02M | 6.36M | 8.13M | -1.14M | 52.27M | 42.87M | 6.88M | 1.25M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.57M | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -0.00M | 0.32M | -0.00M | 0.35M | 2.50M | | | | | 0.22M | | | 7.53M | 0.37M | | | 2.47M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.90M | -28.78M | -26.71M | -17.72M | -23.47M | -34.52M | -25.01M | -17.17M | -21.61M | -35.98M | -30.77M | -14.11M | -19.15M | -44.88M | 23.12M | -18.89M | -17.17M | -45.34M | -35.78M | -29.16M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | | 7.37M | 0.42M | 0.25M | 0.06M | 0.08M | 1.64M | 0.08M | 0.43M | 1.74M | 0.02M | 0.04M | -7.37M | 0.08M | 0.01M | 0.01M | -0.01M | 0.21M | 0.01M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -205.30M | -3.47M | -70.19M | -56.34M | -147.31M | -99.84M | -5.99M | -43.24M | -19.02M | -32.56M | -22.78M | -46.16M | -28.90M | -55.90M | -57.67M | -45.99M | -34.20M | -40.56M | -47.89M | -45.53M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | -1.24M | -0.24M | 0.42M | -7.31M | -3.67M | 4.56M | -1.73M | 0.23M | 0.67M | 0.52M | -0.50M | 0.36M | 0.70M | -1.35M | 0.47M | 2.57M | 1.39M | -1.55M | 1.63M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.00M | 130.64M | -102.82M | -70.73M | -126.09M | -30.76M | 28.51M | -37.45M | 12.72M | 48.66M | -2.00M | -23.82M | 0.20M | 10.59M | -2.43M | -13.35M | 20.63M | 36.36M | 8.02M | 0.22M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.33M | 146.30M | -9.28M | 3.30M | -12.03M | 75.26M | 49.41M | 24.77M | 52.27M | 32.12M | 20.47M | 50.50M | 54.92M | 104.31M | 25.32M | 52.20M | 17.16M | 78.00M | 86.36M | 72.03M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.03M | 131.88M | -102.58M | -71.14M | -118.78M | -27.09M | 23.95M | -35.72M | 12.49M | 47.99M | -2.52M | -23.32M | -0.16M | 9.89M | -1.08M | -13.82M | 18.05M | 34.98M | 9.57M | -1.41M |