|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.61M | 33.70M | 18.45M | 25.07M | 43.91M | 33.96M | 17.81M | 24.28M | 27.63M | 42.33M | 20.46M | 38.06M | 44.63M | 43.10M | 24.46M | 39.68M | 43.96M | 34.36M | 20.48M | 19.92M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | 1.21M | -0.05M | 2.06M | 0.17M | -0.57M | 2.30M | 2.29M | -0.70M | 0.24M | 1.96M | 2.21M | -0.61M | -0.45M | 2.26M | 2.88M | 3.12M | -0.61M | 2.70M | 0.54M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73M | 0.04M | 1.69M | 0.09M | 18.18M | 0.77M | 0.32M | 10.63M | 10.43M | 0.64M | 0.26M | 3.15M | 1.18M | 1.71M | 0.45M | 1.35M | 0.38M | 2.13M | -1.70M | -6.16M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78M | 7.82M | 37.07M | 43.95M | 33.81M | 27.70M | 36.47M | 78.64M | 72.95M | 45.67M | 61.05M | 86.29M | 102.26M | 58.12M | 70.18M | 68.18M | 100.39M | 14.85M | 73.62M | 50.88M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.25M | 0.24M | 0.24M | 0.24M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.25M | 0.26M | 0.06M | 0.26M | 0.29M | 0.27M | 0.27M | 0.27M | 0.27M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.78M | 26.86M | 26.86M | 27.03M | 28.03M | 27.05M | 29.89M | 31.18M | 33.12M | 33.73M | 35.16M | 34.56M | 37.98M | 34.81M | 34.95M | 34.72M | 35.88M | 35.17M | 35.39M | 35.77M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03M | 25.58M | 2.27M | 4.14M | 8.63M | 23.68M | 3.96M | -5.49M | -0.43M | 20.41M | -7.84M | -7.29M | -5.80M | 3.61M | 1.27M | -1.70M | 3.30M | 8.48M | -2.56M | 4.28M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.34M | 14.62M | 2.56M | -8.93M | -0.11M | -8.15M | 7.47M | -1.43M | -1.89M | 0.14M | 9.80M | 3.17M | -4.64M | -1.76M | 4.00M | -10.58M | -3.98M | -2.93M | 4.48M | 1.07M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.12M | -3.56M | 8.91M | -4.51M | -1.78M | 0.40M | -1.30M | 4.39M | 6.62M | -6.66M | -1.37M | 2.92M | 1.05M | -6.86M | 3.13M | -12.94M | 19.00M | -1.76M | 0.69M | -4.79M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81M | -8.39M | -8.54M | -4.24M | -10.35M | -6.66M | -10.42M | 3.92M | 0.39M | -6.17M | -0.03M | 2.99M | 0.19M | -18.20M | 9.33M | -3.32M | 3.42M | -26.66M | 13.91M | 4.52M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.70M | 9.84M | -4.52M | -1.82M | -14.15M | 7.84M | 3.89M | -3.97M | -2.82M | 10.22M | 0.69M | -3.18M | -0.56M | 7.94M | -3.47M | -1.08M | 3.19M | -2.28M | 3.17M | 3.41M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 4.23M | -0.30M | -7.53M | -5.65M | 9.08M | -4.62M | -4.53M | 7.12M | 9.69M | 4.34M | -2.52M | 1.06M | 8.62M | 4.81M | 3.30M | 7.60M | 14.02M | 2.32M | -0.64M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.73M | 31.05M | 29.13M | -55.22M | 3.78M | 11.55M | 63.30M | -64.09M | -3.41M | 39.05M | 33.85M | 49.03M | -110.80M | 12.22M | 53.87M | 43.74M | 44.52M | 8.75M | 3.70M | 1.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.03M | | 0.11M | 1.88M | 0.24M | 0.10M | 0.17M | 0.03M | 0.61M | 0.03M | 0.12M | 0.54M | 0.15M | 0.07M | 2.89M | 0.14M | 0.17M | 0.19M | 0.21M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 0.49M | 41.83M | 0.35M | 1.52M | 6.56M | 0.50M | 299.13M | 0.00M | | | 0.20M | | 2.35M | 3.02M | | 6.54M | 13.39M | 1.24M | 1.13M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 101.00M | | 10.22M | | 11.46M | | 13.04M | 5.71M | 9.61M | | | 5.66M | 0.10M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.24M | -31.52M | -70.96M | -37.33M | -46.70M | -152.36M | -30.20M | -257.19M | -47.89M | -39.62M | -33.83M | -50.85M | -37.94M | -37.46M | -29.77M | -31.23M | -56.59M | -52.10M | -39.45M | -30.50M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | | | 0.00M | -0.01M | | | | -0.85M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.29M | -9.86M | -18.68M | -21.22M | -19.68M | -7.60M | -6.16M | -6.47M | -5.61M | -8.12M | -14.15M | -13.86M | -14.23M | -15.55M | -13.34M | -19.45M | -52.80M | -42.06M | -7.31M | -8.55M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54M | 0.87M | 0.87M | 4.53M | 6.25M | 4.68M | 0.89M | 4.68M | 5.76M | 4.99M | 0.95M | 0.95M | 5.91M | 1.00M | 1.00M | 5.23M | 6.46M | 1.04M | 1.04M | 6.34M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -1.25M | 0.40M | -0.69M | -1.63M | 0.03M | -0.19M | 0.23M | 0.69M | 0.00M | 0.08M | 0.13M | -0.76M | -0.44M | -1.14M | 2.25M | 0.59M | -0.22M | 0.95M | -0.40M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.14M | -34.81M | -52.17M | -15.29M | -34.20M | -132.22M | -0.08M | -184.79M | 20.14M | -2.06M | 13.16M | 21.71M | 49.33M | 4.67M | 25.93M | 19.74M | -8.41M | -79.52M | 27.82M | 11.43M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.95M | -23.23M | 7.94M | 99.17M | 30.03M | 16.15M | -26.83M | 142.72M | 76.36M | 6.62M | 27.20M | 37.25M | 213.06M | 45.91M | 16.31M | 24.44M | 55.87M | 6.10M | 69.92M | 49.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.75M | -33.55M | -52.57M | -14.60M | -32.57M | -132.26M | 0.11M | -185.03M | 19.45M | -2.07M | 13.08M | 21.58M | 50.08M | 5.11M | 27.07M | 17.49M | -9.00M | -79.31M | 26.86M | 11.83M |