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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79M | 24.72M | -57.40M | 12.02M | 11.98M | 26.56M | -56.49M | 13.39M | 14.72M | 34.38M | -76.84M | 15.84M | 15.63M | 32.83M | 15.26M | 18.04M | 17.53M | 35.65M | -100.82M | 17.63M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | | 0.53M | 16.11M | 0.27M | 0.27M | 0.27M | 17.17M | 0.26M | 0.27M | 0.27M | 18.23M | 0.27M | 0.26M | 0.30M | 19.53M | 0.09M | 0.28M | 0.28M | 20.46M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | -1.82M | 0.18M | 0.21M | -0.44M | -0.69M | 2.46M | 0.01M | 0.30M | -0.29M | -0.93M | -0.34M | -0.14M | -0.40M | 8.64M | 0.01M | 0.79M | -0.75M | 11.56M | -0.27M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89M | 2.12M | 7.62M | 1.57M | 9.84M | 4.17M | 8.30M | 2.30M | 7.22M | 6.00M | 4.06M | 0.56M | 17.16M | 9.13M | 11.30M | 4.83M | 11.15M | 5.56M | | -0.26M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.56M | 21.38M | 53.15M | 16.81M | -16.19M | 29.98M | 41.45M | -7.48M | 2.34M | 44.75M | 55.01M | 21.40M | -12.62M | 61.33M | 68.79M | 3.60M | -8.54M | 62.22M | 73.33M | 11.49M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | -1.00M | -1.19M | -1.33M | -1.46M | -1.52M | -1.22M | -1.19M | -1.14M | -0.86M | -0.76M | -0.64M | -0.46M | -0.46M | -0.27M | -0.09M | -0.06M | 4.99M | 0.56M | 1.76M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39M | 4.04M | 4.78M | 4.22M | 4.24M | 4.80M | 4.42M | 4.60M | 4.61M | 4.58M | 4.46M | 4.58M | 4.58M | 4.55M | 4.46M | 4.57M | 4.61M | 4.87M | 5.02M | 4.94M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | 44.99M | -39.24M | 0.24M | 0.51M | 26.74M | -26.47M | 0.36M | -9.96M | 9.58M | -4.87M | -2.63M | 0.80M | -2.29M | 2.67M | -3.98M | 3.39M | -0.19M | 4.05M | -1.43M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.78M | -16.23M | -16.38M | 12.05M | 33.43M | -11.47M | -5.60M | 24.43M | 29.87M | -31.87M | -12.84M | 13.26M | 22.08M | -34.21M | -16.92M | 18.75M | 30.07M | -31.44M | -20.80M | 18.13M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34M | 22.87M | -23.46M | -0.21M | -0.22M | -0.20M | -0.17M | -0.20M | -0.18M | -0.17M | -0.10M | -3.41M | 3.08M | -0.15M | 0.23M | -4.00M | 3.53M | 12.38M | -12.36M | -2.93M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.36M | 2.98M | -1.21M | 2.21M | -6.03M | 3.37M | -4.12M | 1.54M | -2.31M | 4.90M | 5.45M | 3.80M | -12.44M | 0.92M | 0.06M | 0.16M | -2.54M | 7.82M | 0.79M | 4.37M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83M | -5.24M | 1.36M | -1.83M | -0.38M | -3.68M | 5.84M | -1.03M | -2.20M | 18.70M | 0.38M | 0.25M | 0.41M | -4.24M | 1.02M | -1.02M | -1.90M | -2.89M | 6.08M | -3.49M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54M | 10.60M | 8.50M | 5.95M | 4.25M | 7.36M | 5.80M | 5.05M | 5.67M | 8.73M | 7.34M | 4.49M | 3.93M | 5.49M | 4.09M | 2.85M | 7.51M | 11.55M | 12.35M | 8.20M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.26M | 14.71M | 12.78M | 8.52M | 17.47M | 12.45M | 11.18M | 25.87M | 40.63M | 19.75M | 19.87M | 12.65M | 26.12M | 26.80M | 26.25M | 11.73M | 17.10M | 17.97M | 10.73M | 14.15M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.53M | -22.43M | -17.41M | -23.10M | -19.73M | -10.12M | -15.63M | 5.50M | 0.94M | -6.20M | -14.43M | -20.00M | -5.92M | -6.26M | -3.67M | -3.67M | 9.34M | -97.51M | -18.70M | -12.40M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.91M | -19.08M | -6.03M | -13.06M | -4.03M | -9.23M | -30.08M | -13.90M | -15.20M | -17.30M | -11.79M | -12.51M | -0.14M | -8.63M | -17.87M | -19.25M | -0.18M | -6.54M | -6.57M | -13.16M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 6.07M | 6.04M | 12.07M | 0.16M | 6.20M | 6.19M | 12.29M | 0.24M | 6.29M | 6.25M | 12.49M | 0.14M | 6.43M | 6.45M | 12.78M | 0.15M | 6.57M | 6.57M | 13.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | -0.28M | -0.08M | 0.31M | -0.24M | -0.06M | 0.33M | 0.61M | -0.03M | 0.01M | -0.17M | 0.07M | -0.59M | -0.33M | -0.15M | 0.03M | 0.40M | 0.20M | 0.22M | -0.07M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.67M | -20.42M | 29.62M | -19.05M | -40.19M | 10.56M | -3.91M | -15.27M | -11.94M | 21.26M | 28.61M | -11.04M | -19.27M | 46.10M | 47.10M | -19.30M | 1.03M | -41.63M | 48.27M | -14.13M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.10M | 10.77M | 44.65M | 10.86M | -20.44M | 22.62M | 35.65M | -12.53M | -3.33M | 36.01M | 47.67M | 16.91M | -16.55M | 55.84M | 64.70M | 0.75M | -16.05M | 50.67M | 60.98M | 3.29M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.00M | -20.14M | 29.70M | -19.36M | -39.96M | 10.63M | -4.25M | -15.89M | -11.92M | 21.25M | 28.78M | -11.11M | -18.68M | 46.43M | 47.25M | -19.32M | 0.62M | -41.83M | 48.05M | -14.06M |