|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.72M | 3.91M | 21.75M | 44.16M | 33.78M | 2.80M | 19.41M | 51.36M | 56.67M | -5.16M | 30.79M | 61.29M | 46.06M | -2.82M | 33.97M | 67.80M | 14.33M | 14.37M | 34.80M | 41.59M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.11M | 12.06M | 13.04M | 14.01M | 13.41M | 14.13M | 14.16M | 14.55M | 1.96M | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68M | 1.62M | 1.33M | 1.79M | 3.86M | 1.85M | 4.91M | 1.44M | 4.64M | 1.94M | 0.88M | 1.07M | 7.58M | 0.91M | 1.36M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38M | -3.77M | 7.61M | -8.13M | -2.41M | -1.15M | 1.48M | -3.33M | -3.98M | 4.14M | -3.77M | 4.70M | -3.26M | -6.47M | 8.18M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.70M | 2.73M | -5.26M | | 2.02M | -0.44M | -1.47M | -3.80M | 1.71M | -2.63M | -0.51M | 2.40M | 0.73M | -0.64M | 0.24M | -2.36M | 41.12M | 1.94M | -2.93M | 0.78M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.81M | 11.64M | 4.85M | 2.80M | 3.13M | 3.21M | 2.33M | 0.54M | 1.94M | 4.42M | 4.37M | 4.86M | -4.37M | 0.04M | 4.90M | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 1.78M | | 8.43M | -6.32M | | | | | | 1.80M | 1.80M | -2.34M | | 5.71M | | 0.68M | 1.12M | | 0.71M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.79M | -126.92M | 6.15M | 69.19M | 96.46M | -225.77M | -120.48M | 162.40M | 173.29M | -103.89M | 114.42M | -57.27M | -27.89M | -62.44M | 15.03M | 215.64M | 158.75M | -205.10M | 32.74M | 114.32M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.11M | 12.06M | 13.04M | 14.01M | 13.41M | 14.13M | 14.16M | 14.55M | 14.46M | 14.75M | 14.26M | 14.83M | 14.48M | 14.56M | 14.86M | 15.13M | 15.22M | 13.58M | 13.62M | 13.01M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.03M | 156.89M | 97.18M | -111.38M | -23.46M | -23.27M | 108.16M | 48.25M | -78.52M | 141.94M | 67.25M | -0.68M | -169.18M | 45.86M | 129.03M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.84M | -60.89M | -136.71M | -42.38M | 263.17M | 6.25M | -100.29M | 67.11M | 135.46M | -113.77M | -154.00M | -112.41M | 419.12M | -52.11M | -150.97M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.20M | -56.91M | 26.75M | -4.23M | -1.11M | -17.76M | 17.45M | 22.23M | -28.71M | 6.64M | -1.19M | 14.56M | 16.68M | -19.94M | -15.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.53M | -9.65M | 10.92M | -14.44M | 7.83M | -3.15M | -18.04M | 21.77M | -5.42M | -14.55M | 2.10M | 7.60M | 5.88M | -10.30M | 14.36M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | -5.83M | -3.78M | 2.38M | -2.34M | -3.66M | 6.01M | 0.32M | -0.89M | -0.35M | 17.54M | -14.30M | -0.55M | -1.44M | 12.08M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.11M | 141.72M | 30.58M | 5.83M | -162.14M | 16.74M | -8.69M | -18.22M | 2.68M | 100.47M | 63.19M | -180.20M | 17.31M | -8.51M | -1.50M | -3.13M | 3.95M | 0.48M | -1.80M | -1.03M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.36M | 14.43M | 4.22M | 13.30M | 13.37M | 15.07M | 11.52M | 13.30M | 15.24M | 17.96M | 14.67M | 13.30M | 18.28M | 22.75M | 16.05M | 16.09M | 7.72M | 12.05M | 9.05M | 19.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35M | 1.59M | 5.18M | 5.84M | 0.40M | 0.29M | 1.35M | -0.01M | -0.56M | 0.33M | 0.39M | 1.22M | 0.33M | 0.87M | 0.55M | 0.62M | 1.75M | 0.14M | 0.74M | 5.72M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | | 2.08M | | | 3.76M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.67M | -12.84M | 0.96M | -117.81M | -12.98M | -13.61M | -10.17M | -10.78M | -15.80M | -17.63M | -10.53M | -13.88M | -17.96M | -21.88M | -15.50M | -15.47M | -5.97M | -11.91M | -8.31M | -13.48M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43M | -0.56M | -0.27M | 0.10M | -1.89M | 0.02M | -4.47M | -0.15M | -2.89M | -0.07M | -0.01M | -0.63M | -3.40M | -0.32M | | 0.00M | -4.02M | -3.71M | -5.15M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.87M | 27.15M | 9.38M | 47.64M | -100.94M | 245.47M | 103.72M | -145.90M | -164.34M | 137.35M | -84.36M | 45.13M | 27.56M | 130.75M | -21.46M | -64.46M | -108.07M | 134.62M | -114.06M | -104.30M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.88M | 0.98M | 3.70M | 2.06M | 19.20M | 5.14M | 1.68M | | 19.40M | 4.16M | 1.68M | | 72.56M | 8.33M | 0.63M | 3.92M | -42.14M | 20.02M | 6.86M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | 0.08M | -0.50M | -0.41M | -0.20M | -1.17M | -0.79M | 0.70M | 0.26M | 0.00M | -0.37M | 0.45M | -0.22M | -0.32M | 0.35M | -0.73M | 0.30M | 0.71M | -0.16M | 0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.82M | -112.53M | 15.99M | -1.38M | -17.66M | 4.92M | -27.71M | 6.43M | -6.59M | 15.83M | 19.16M | -25.58M | -18.51M | 46.11M | -21.58M | 134.99M | 45.01M | -81.68M | -89.78M | -3.42M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.43M | -141.35M | 1.94M | 55.90M | 83.09M | -240.84M | -132.00M | 149.10M | 158.05M | -121.85M | 99.75M | -70.57M | -46.18M | -85.19M | -1.02M | 199.55M | 151.03M | -217.16M | 23.70M | 95.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.25M | -112.61M | 16.49M | -0.97M | -17.45M | 6.09M | -26.93M | 5.73M | -6.85M | 15.82M | 19.54M | -26.03M | -18.29M | 46.43M | -21.94M | 135.72M | 44.71M | -82.39M | -89.62M | -3.47M |