|
Net Income (Quarter)
|
| | | | 41.55M | 21.96M | 51.02M | 31.16M | 32.68M | 36.59M | 49.28M | 30.36M | 37.36M | 41.26M | 48.63M | 20.44M | 22.26M | 32.95M | 51.61M | 27.89M | 33.62M | 42.16M | 55.41M | 32.81M |
|
Depreciation and Depletion (Quarter)
|
| | | | 12.02M | 13.50M | 13.34M | 13.18M | 13.13M | 13.10M | 13.62M | 15.54M | 17.07M | 18.11M | 17.00M | 19.35M | 18.24M | 16.10M | 16.89M | 18.00M | 20.82M | 21.37M | 24.60M | 25.02M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 0.09M | -0.14M | -0.05M | | 0.08M | 0.05M | -0.01M | | -0.34M | -0.01M | -0.02M | | -0.18M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | 65.15M | 21.11M | 63.38M | | 45.03M | | | | 40.40M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | -0.64M | -0.01M | -0.06M | -0.05M | -0.01M | | | -0.05M | -0.49M | 0.05M | -0.73M | 0.57M | 0.03M | | | -0.00M | 0.01M | 0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.34M | -0.43M | -1.86M | -0.06M | 0.75M | -0.08M | | -0.04M | 0.36M | -0.37M | | -0.22M | 0.58M | -0.06M | | -0.41M | 0.12M | 0.54M | | -0.15M |
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Cash from Operations (Quarter)
|
| | | | 65.15M | 21.11M | 63.38M | 5.78M | 45.03M | -3.83M | 60.91M | 39.82M | 26.57M | 36.47M | 10.97M | 77.78M | 24.01M | 20.10M | 46.59M | 104.98M | 50.82M | 55.18M | 109.54M | 88.38M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 4.18M | 4.18M | 4.25M | | 4.19M | 4.21M | 4.15M | | 3.69M | 3.60M | 4.09M | | 3.84M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 4.13M | 4.10M | 3.92M | 3.90M | 3.84M | 3.67M | | 4.18M | 4.18M | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 12.02M | 13.50M | 13.34M | 13.18M | 13.13M | 13.10M | 13.62M | 15.54M | 17.07M | 18.11M | 17.00M | 19.35M | 18.24M | 16.10M | 16.89M | 18.00M | 20.82M | 21.37M | 24.60M | 25.02M |
|
Change in Taxes (Quarter)
|
| | | | -2.39M | -16.17M | -9.77M | -1.95M | -1.49M | -20.53M | | -2.40M | -1.75M | -23.85M | | -0.23M | -2.13M | -14.18M | | -2.10M | -1.39M | -14.79M | | -0.89M |
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Capital Expenditures (Quarter)
|
| | | | -26.86M | -32.20M | -41.53M | -59.19M | -78.96M | -40.73M | -69.27M | -137.10M | -100.40M | -142.93M | -88.23M | -109.22M | -74.00M | -48.83M | -95.00M | -74.04M | -65.21M | -54.26M | -103.95M | -77.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 1.30M | 0.01M | 0.53M | 0.06M | -0.41M | 0.00M | | 0.11M | 0.54M | 0.00M | 3.27M | 0.10M | 0.07M | 1.11M | 0.40M | 0.25M | 0.23M | 0.28M |
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Change in Intangibles (Quarter)
|
| | | | -1.69M | -1.54M | -2.40M | -2.18M | -3.41M | -2.72M | -0.31M | -1.13M | -1.63M | -1.09M | -5.49M | -2.37M | -3.63M | -3.42M | -2.46M | -1.47M | -3.00M | -2.31M | -6.05M | -5.23M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | -0.19M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | -29.26M | -33.73M | -24.14M | -61.39M | -81.31M | -43.56M | -70.30M | -123.33M | -89.18M | -143.91M | -99.31M | -110.92M | -74.84M | -52.28M | -97.24M | -74.37M | -67.58M | -56.35M | -109.89M | -82.42M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | -0.03M | -2.37M | 0.04M | | 0.83M | -0.48M | -0.09M | | 0.02M | 0.29M | -0.03M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -29.22M | -33.73M | -24.14M | -61.34M | -81.31M | -43.56M | -70.20M | -123.28M | -104.43M | -143.91M | -99.29M | -110.93M | -74.84M | -52.24M | -97.28M | -74.38M | -67.53M | -56.34M | -109.83M | -82.42M |
|
Other financing activities (Quarter)
|
| | | | 14.49M | 1.78M | 0.37M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -12.04M | 397.54M | -59.94M | 3.48M | -20.38M | -9.98M | -18.98M | 8.59M | -42.79M | 110.71M | 94.36M | 159.59M | -63.97M | 32.29M | 70.85M | -37.55M | 24.00M | 22.68M | 20.02M | -29.15M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 25.62M | | | | 27.55M | | | | 19.51M | | | | 30.90M | | | | 34.31M | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.98M | 0.92M | 1.32M | 2.31M | 1.50M | 1.93M | -3.57M | -0.33M | -0.75M | 0.76M | -0.93M | 0.42M | -1.69M | -0.32M | 1.45M | -0.97M | -3.40M | 0.83M | 0.39M | 1.56M |
|
Change in Cash (Quarter)
|
| | | | 23.84M | 384.92M | -20.71M | -52.08M | -56.66M | -57.47M | -28.36M | -74.78M | -105.52M | 3.16M | 6.03M | 126.39M | -114.80M | 0.11M | 20.20M | -6.97M | 7.36M | 21.63M | 19.67M | -23.18M |
|
Free Cash Flow (Quarter)
|
| | | | 92.01M | 53.31M | 104.90M | 64.97M | 123.99M | 36.90M | 130.18M | 176.92M | 126.97M | 179.40M | 99.20M | 187.00M | 98.02M | 68.93M | 141.59M | 179.01M | 116.04M | 109.44M | 213.49M | 165.94M |
|
Net Cash Flow (Quarter)
|
| | | | 23.88M | 384.92M | -20.71M | -52.08M | -56.66M | -57.37M | -28.26M | -74.87M | -120.65M | 3.27M | 6.04M | 126.44M | -114.79M | 0.15M | 20.16M | -6.95M | 7.29M | 21.52M | 19.72M | -23.19M |