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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.42M | 60.63M | 54.50M | 106.08M | 148.97M | 23.54M | 10.15M | 21.19M | 31.78M | 21.09M | 16.02M | 30.82M | 20.84M | 21.57M | 19.46M | 16.31M | 39.11M | 47.75M | 66.80M | 136.11M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.17M | 8.99M | 5.57M | 8.00M | 13.82M | 12.84M | 5.49M | 7.92M | 11.76M | 5.79M | 3.17M | 0.39M | 3.66M | 9.75M | 4.81M | 0.17M | 5.52M | 15.78M | 8.37M | 3.42M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.12M | -6.02M | -66.65M | -121.97M | -132.91M | -0.41M | -9.53M | 23.13M | 52.91M | 11.58M | -18.59M | -13.66M | 22.28M | 0.00M | 22.08M | -42.26M | 0.09M | -45.28M | -93.62M | -137.90M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.66M | 68.65M | -2.13M | 3.37M | 42.64M | 40.01M | 6.97M | 43.02M | 107.93M | 43.38M | 7.81M | 21.49M | 54.05M | -6.16M | 50.27M | -17.27M | 26.86M | 1.48M | -31.23M | -63.78M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.18M | 5.04M | 4.45M | 9.13M | 13.99M | 4.94M | 5.61M | 10.99M | 19.03M | 5.36M | 5.61M | 5.80M | 6.66M | 7.26M | 7.22M | 7.45M | 8.04M | 7.46M | 8.95M | 9.27M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.33M | -9.07M | -11.66M | -16.58M | -25.15M | -7.79M | -13.55M | -23.64M | -40.69M | -10.76M | -10.75M | -10.43M | -12.44M | -10.84M | -11.66M | -15.55M | -20.11M | -7.74M | -18.22M | -7.73M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.09M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01M | -0.00M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.34M | -9.07M | -11.66M | -16.58M | -25.15M | -7.79M | -13.55M | -23.64M | -40.69M | -9.53M | -10.75M | -10.43M | -12.44M | -10.57M | -11.65M | -15.55M | -20.02M | 19.84M | -18.13M | -7.73M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -63.13M | -120.00M | -166.49M | -183.10M | | | -0.01M | -0.01M | -16.68M | -16.81M | -16.82M | -16.81M | -16.81M | -41.25M | -16.77M | -16.75M | -16.75M | -16.92M | 42.26M |
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Net Shares Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.70M | -103.05M | -133.05M | -133.16M | | | | | | | | | | -24.29M | -0.02M | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -17.44M | -16.95M | -33.44M | -49.94M | | | -0.01M | -0.01M | -16.68M | -16.81M | -16.82M | -16.81M | -16.81M | -16.96M | -16.75M | -16.75M | -16.75M | -16.92M | -16.92M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.37M | -0.08M | 1.32M | 2.72M | 0.95M | -0.18M | -1.45M | -3.98M | 1.51M | 0.04M | 0.09M | 0.19M | -0.72M | 0.04M | 0.12M | 0.02M | 0.13M | 0.08M | 0.17M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12M | -3.56M | -133.79M | -181.82M | -164.36M | 32.22M | -6.58M | 25.94M | 67.22M | 17.18M | -19.75M | -5.75M | 24.80M | -33.55M | -2.62M | -49.59M | -9.91M | 4.57M | -66.28M | -29.25M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.99M | 77.72M | 9.54M | 19.95M | 67.79M | 47.80M | 20.52M | 66.65M | 148.61M | 54.14M | 18.56M | 31.92M | 66.48M | 4.68M | 61.93M | -1.72M | 46.98M | 9.22M | -13.00M | -56.05M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.12M | -3.56M | -133.79M | -179.70M | -165.60M | 32.22M | -6.58M | 19.37M | 67.22M | 17.18M | -19.75M | -5.75M | 24.80M | -33.55M | -2.62M | -49.59M | -9.91M | 4.57M | -66.28M | -29.25M |