|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 17.18M | 20.38M | 27.08M | 35.78M | 41.52M | 40.74M | 52.29M | 32.46M | 68.02M | 62.07M | 49.81M | 63.06M | 62.44M | 57.45M | 54.10M | 49.05M | 50.19M | 48.30M | 40.22M | 61.38M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.11M | 2.07M | 3.98M | 2.36M | 4.37M | -0.08M | 3.84M | 5.32M | 4.36M | 4.58M | 4.51M | 3.91M | 4.94M | 9.52M | 6.06M | 6.31M | -5.32M | 17.45M | 4.07M | 7.39M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.10M | -6.23M | -1.92M | -6.58M | -10.73M | -6.07M | 1.41M | -2.48M | -9.64M | -6.62M | -4.40M | -3.51M | -4.69M | -7.17M | -7.62M | -5.15M | -9.90M | -12.46M | -0.48M | -5.75M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.12M | 18.14M | -5.09M | 1.92M | 13.30M | 2.88M | 0.14M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.45M | 3.38M | 0.48M | -0.24M | 1.40M | 1.10M | 0.58M | 0.94M | 0.64M | 3.18M | 1.06M | 1.97M | -2.66M | -0.01M | 0.13M | 0.17M | 0.57M | 0.34M | 2.40M | 0.72M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.86M | 11.68M | 17.21M | 31.01M | 30.38M | 39.28M | 60.46M | 108.06M | 80.08M | 91.68M | 86.26M | 77.95M | 85.30M | 66.59M | 41.55M | 82.83M | 61.77M | 72.27M | 128.27M | 104.56M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.29M | 3.25M | 0.64M | 0.33M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.24M | 0.64M | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.13M | 8.83M | 8.68M | 8.91M | 8.40M | 8.13M | 13.11M | 21.91M | 15.16M | 14.87M | 15.05M | 15.00M | 15.08M | 15.31M | 15.68M | 15.89M | 16.19M | 16.16M | 36.76M | 36.63M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.78M | 9.86M | 14.68M | 21.80M | 6.42M | 6.44M | 12.88M | 7.22M | -7.47M | -0.78M | 3.01M | -2.65M | -8.68M | -4.72M | 28.09M | -12.37M | -6.25M | -35.91M | 63.18M | 33.61M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | 13.92M | 19.59M | 16.65M | 14.02M | 14.88M | -0.65M | -20.57M | -20.62M | -4.19M | 3.46M | -0.23M | 4.57M | 12.44M | 8.85M | 3.11M | 17.14M | 26.31M | 5.89M | 3.22M | -0.23M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.17M | -0.66M | 6.93M | 7.30M | 6.30M | -14.73M | -6.28M | 7.52M | 1.50M | 5.98M | -8.13M | -0.45M | 11.45M | -2.20M | -7.92M | 19.10M | -16.62M | 3.31M | 100.41M | 14.38M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.92M | 3.70M | 0.49M | 5.01M | -2.20M | -1.20M | -6.84M | 2.05M | 7.78M | -10.35M | 8.75M | 3.69M | 19.61M | -3.09M | -4.92M | -6.13M | 12.24M | -17.06M | 5.19M | -1.14M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.74M | -1.45M | 0.46M | -0.25M | 4.05M | -1.16M | -2.15M | 1.19M | 8.29M | -8.07M | -0.13M | -0.30M | -0.64M | 3.33M | -2.08M | 3.09M | -3.36M | 8.30M | 1.14M | 6.11M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.69M | 3.56M | 1.57M | 12.18M | -12.17M | 26.71M | 1.25M | 0.45M | 31.70M | 10.58M | 7.90M | 9.47M | -16.15M | 37.95M | 10.23M | -8.15M | -0.80M | 37.52M | 0.28M | 16.55M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.86M | 0.34M | 0.36M | 0.52M | 0.82M | 1.05M | 1.63M | 1.41M | 1.31M | 1.03M | 1.09M | 2.22M | -0.33M | 0.80M | 0.78M | 0.88M | 1.97M | 2.12M | 0.75M | 0.95M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 618.86M | | -2.67M | | | | | | | | | | 301.01M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.06M | -3.22M | -7.29M | -5.58M | -6.62M | -6.04M | -633.15M | -6.37M | -5.72M | -9.55M | -6.81M | -7.25M | -10.00M | -11.34M | -15.45M | -11.06M | -8.22M | -4.34M | -309.99M | -15.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.19M | 6.67M | 0.15M | 0.04M | 0.08M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -11.71M | -9.03M | -14.18M | -9.98M | -13.02M | -10.20M | 303.16M | -112.48M | -74.04M | -13.38M | -20.13M | -17.07M | -19.23M | -13.72M | -21.79M | -14.76M | -13.29M | -19.23M | -21.53M | -14.73M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 169.88M | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.51M | 1.67M | 1.65M | 1.69M | 16.67M | -10.32M | 1.65M | 3.07M | 17.55M | 7.86M | 1.68M | 6.93M | 16.20M | 8.86M | 9.22M | -0.47M | 19.05M | -12.19M | 10.21M | 9.76M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.18M | 0.27M | 0.34M | -1.50M | -1.80M | 0.86M | 0.42M | -0.72M | -0.50M | 1.30M | 1.14M | -1.40M | 0.80M | -2.07M | 0.52M | 0.49M | 0.17M | 0.27M | 0.27M | -0.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.11M | -0.30M | -3.93M | 13.94M | 8.94M | 23.90M | -269.11M | -11.51M | -0.17M | 70.05M | 60.47M | 52.25M | 56.87M | 39.47M | 4.82M | 57.52M | 40.44M | 48.97M | -202.97M | 74.21M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.83M | 8.12M | 15.63M | 18.84M | 42.55M | 12.57M | 59.21M | 107.60M | 48.39M | 81.10M | 78.36M | 68.49M | 101.45M | 28.64M | 31.32M | 90.98M | 62.57M | 34.74M | 127.99M | 88.02M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.92M | -0.57M | -4.26M | 15.45M | 10.74M | 23.04M | -269.53M | -10.79M | 0.33M | 68.75M | 59.33M | 53.64M | 56.07M | 41.54M | 4.30M | 57.02M | 40.26M | 48.70M | -203.25M | 74.24M |