|
Net Income (Quarter)
|
| | | | | | 42.62M | 27.44M | 36.00M | 30.64M | 30.42M | 25.09M | -319.72M | 2.84M | 23.51M | -13.66M | 38.68M | 6.32M | 8.75M | 17.00M | 12.32M | -13.26M | 7.96M | 48.40M | 34.85M | 26.59M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 15.68M | 16.39M | 16.70M | 15.87M | 15.74M | 15.88M | 16.50M | 18.93M | 18.99M | 17.99M | 20.66M | 20.31M | 20.07M | 23.21M | 20.67M | 22.13M | 23.09M | 22.71M | 26.97M | 25.21M |
|
Share-based Compensation (Quarter)
|
| | | | | | 3.49M | 3.55M | 3.38M | 4.54M | 5.80M | 4.62M | 6.26M | 7.29M | 8.37M | 8.38M | 8.20M | 8.66M | 10.18M | 9.79M | 8.14M | 7.24M | 8.12M | 7.95M | 7.57M | 14.39M |
|
Deferred Taxes (Quarter)
|
| | | | | | 7.14M | 4.63M | -11.85M | 5.63M | 4.78M | 6.74M | -91.11M | -1.77M | 2.08M | 2.97M | 0.17M | -3.44M | -4.66M | 9.99M | 7.54M | -16.07M | -9.02M | 8.19M | 16.93M | 4.17M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -1.80M | | 9.60M | | 19.02M | 1.33M | | | 46.04M | 1.00M | -1.03M | 42.48M | -35.60M | 12.21M | -11.15M | -0.72M | -0.55M | 9.20M |
|
Cash from Operations (Quarter)
|
| | | | | | 78.10M | 80.94M | 66.35M | 49.97M | 58.29M | 67.78M | 101.93M | 33.87M | -336.57M | 41.85M | 113.12M | 9.70M | 61.30M | 97.45M | 55.72M | 55.52M | 57.42M | 71.15M | 103.10M | 29.43M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 6.10M | 5.30M | 84.99M | 20.18M | 5.40M | 4.50M | 0.55M | 20.61M | 0.56M | 20.20M | 79.67M | 20.12M | 15.40M | 15.50M | -57.10M | 18.67M | 11.90M | 0.60M | 40.06M | 5.60M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 1.58M | 1.54M | 1.37M | 1.41M | 1.42M | 1.42M | 1.42M | 1.91M | 2.20M | 2.41M | 2.53M | 2.54M | 2.17M | 1.25M | 1.28M | 1.27M | 1.38M | 1.30M | 1.48M | 1.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 15.68M | 16.39M | 16.70M | 15.87M | 15.74M | 15.88M | 16.50M | 18.93M | 18.99M | 17.99M | 20.66M | 20.31M | 20.07M | 23.21M | 20.67M | 22.13M | 23.09M | 22.71M | 26.97M | 25.21M |
|
Change in Receivables (Quarter)
|
| | | | | | 21.62M | -20.85M | 10.61M | 6.39M | 7.53M | -5.36M | 4.00M | -10.22M | 7.67M | 2.25M | 22.03M | -40.57M | 18.31M | 6.02M | 14.03M | -13.63M | 4.55M | 6.43M | -4.50M | -0.89M |
|
Change in Inventory (Quarter)
|
| | | | | | 1.87M | 2.66M | 16.82M | -9.32M | -4.69M | 0.12M | -0.55M | 9.51M | -5.63M | -3.01M | 9.11M | 4.05M | 7.03M | -4.86M | -1.47M | 11.84M | -4.18M | -9.04M | 3.75M | 4.09M |
|
Change in Account Payables (Quarter)
|
| | | | | | 8.46M | -15.37M | 20.05M | -12.74M | 2.75M | -3.37M | 14.47M | -9.61M | -10.71M | 2.91M | 12.08M | -7.28M | 5.32M | 2.84M | -7.53M | 11.67M | -6.10M | -8.38M | 7.99M | 2.81M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 1.17M | -3.61M | 9.58M | 2.48M | -14.35M | 9.99M | 22.47M | 8.83M | 13.45M | -33.66M | 14.89M | -31.01M | 12.42M | 15.57M | 10.13M | -10.17M | -4.34M | 27.79M | -11.34M | -10.86M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.52M | 0.38M | 13.72M | -5.22M | -10.75M | -9.08M | 12.72M | -9.55M | -4.52M | -4.30M | 19.29M | -1.81M | -3.54M | 1.09M | 5.72M | -0.56M | -7.66M | -1.33M | 4.08M | 4.05M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -1.61M | -2.13M | 5.78M | -0.08M | 6.76M | 6.38M | -12.68M | -0.37M | -0.14M | -0.30M | -3.19M | -0.18M | 0.05M | -0.18M | -3.29M | 0.07M | 14.18M | 4.70M | -18.65M | -0.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | -11.27M | 4.86M | 87.64M | 9.51M | 8.41M | 0.66M | -2.17M | 45.00M | 53.13M | -81.75M | 198.59M | 15.45M | -1.92M | 99.66M | 65.87M | 13.04M | 38.10M | -33.93M | 120.80M | 46.17M |
|
Acquisitions (Quarter)
|
| | | | | | 0.61M | -0.23M | | | | | 0.45M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -24.45M | -16.60M | -72.26M | -35.48M | -35.71M | -38.97M | -71.74M | -44.97M | -53.13M | -51.98M | -64.83M | -34.85M | -41.92M | -36.35M | -65.87M | -19.88M | -31.23M | -33.34M | -50.70M | -45.13M |
|
Other financing activities (Quarter)
|
| | | | | | -0.36M | 7.43M | -7.36M | 0.03M | -1.09M | 1.09M | -1.85M | -1.63M | -0.49M | -1.23M | 1.55M | -0.51M | -0.48M | -0.64M | -0.67M | -0.70M | -0.79M | -0.54M | -1.46M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -8.31M | -103.41M | -1.78M | -0.45M | -0.63M | -0.40M | 199.24M | 273.92M | -0.71M | -3.45M | -3.79M | -11.94M | -29.42M | -2.65M | -6.55M | -8.09M | -6.93M | -77.34M | -8.18M | -12.78M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 0.70M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 2.87M | -2.23M | -0.30M | 0.49M | -2.77M | -4.07M | 1.90M | 1.07M | 0.73M | -4.37M | 4.62M | -1.74M | -5.01M | 2.28M | -12.92M | -0.34M | 8.94M | 6.27M | 1.20M | -2.04M |
|
Change in Cash (Quarter)
|
| | | | | | 48.21M | -41.30M | -8.00M | 14.52M | 19.17M | 24.34M | 231.33M | 263.89M | -389.69M | -17.96M | 49.12M | -38.83M | -15.06M | 60.72M | -29.62M | 27.22M | 28.19M | -33.25M | 45.43M | -30.51M |
|
Free Cash Flow (Quarter)
|
| | | | | | 89.37M | 76.08M | -21.28M | 40.46M | 49.87M | 67.12M | 104.10M | -11.13M | -389.71M | 123.60M | -85.47M | -5.75M | 63.21M | -2.21M | -10.15M | 42.48M | 19.31M | 105.09M | -17.70M | -16.73M |
|
Net Cash Flow (Quarter)
|
| | | | | | 45.34M | -39.07M | -7.69M | 14.04M | 21.95M | 28.41M | 229.43M | 262.82M | -390.42M | -13.58M | 44.50M | -37.09M | -10.05M | 58.45M | -16.70M | 27.55M | 19.25M | -39.52M | 44.23M | -28.47M |