|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -19.54M | -14.07M | 11.59M | 8.11M | 14.81M | 24.93M | 7.72M | 14.06M | 22.90M | 16.24M | -36.37M | 4.32M | 18.59M | 18.30M | 10.87M | 9.46M | 16.33M | 7.69M | -4.59M | 12.12M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 19.02M | 20.61M | 22.16M | 23.95M | 26.75M | 24.38M | 28.06M | 29.52M | 30.88M | 30.18M | 31.50M | 33.76M | 33.76M | 34.42M | 35.44M | 34.04M | 37.38M | 39.20M | 40.84M | 41.04M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.40M | | 5.07M | 3.27M | 0.10M | 3.70M | 4.55M | 2.96M | 4.10M | 4.20M | -5.21M | 6.36M | 2.90M | 2.60M | -13.16M | 3.48M | 3.40M | 3.10M | -8.68M | 5.83M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.04M | -0.05M | -61.86M | 1.13M | 3.79M | 5.65M | 1.93M | 2.49M | 4.47M | 0.61M | -10.12M | 2.39M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | -0.28M | 0.57M | 0.30M | -0.80M | -2.83M | 11.17M | 0.36M | 0.10M | 1.05M | 0.60M | 0.05M | -0.10M | -0.14M | -0.04M | 1.48M | 2.28M | -3.92M | 5.70M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.57M | -2.46M | -2.35M | -18.55M | 11.08M | 5.36M | 35.34M | -18.02M | 101.97M | 118.21M | 83.19M | 32.13M | 83.11M | 51.88M | 67.77M | -5.06M | 82.59M | 71.70M | 65.45M | 10.24M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.06M | 0.06M | 0.04M | 0.01M | 1.01M | 0.01M | 0.25M | 0.06M | -0.64M | 0.25M | 0.25M | 0.05M | -0.88M | 1.01M | 1.04M | 1.13M | 9.61M | 0.18M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.20M | 0.29M | 0.10M | 0.10M | 0.16M | 0.12M | 0.10M | 0.10M | 0.09M | 0.12M | 0.10M | 0.10M | 0.12M | 1.00M | 0.40M | 0.40M | 0.41M | 0.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 21.64M | 23.47M | 25.05M | 27.07M | 29.78M | 27.21M | 31.66M | 33.54M | 35.92M | 35.16M | 36.47M | 33.76M | 33.76M | 34.42M | 35.44M | 34.04M | 37.38M | 39.20M | 40.84M | 41.04M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.87M | 13.46M | 47.62M | 46.62M | 43.03M | 51.81M | 20.79M | 64.92M | -61.31M | -74.08M | -31.83M | -0.13M | -31.30M | 2.42M | -17.87M | 57.12M | -28.31M | -31.82M | -13.10M | 54.48M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.59M | -1.17M | 29.41M | -2.85M | 10.43M | 3.41M | 11.72M | -8.44M | -23.74M | -2.08M | -12.06M | -16.50M | -13.17M | 2.62M | -1.79M | 3.95M | -17.82M | 0.05M | -15.97M | -9.33M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.35M | -0.76M | 4.87M | -4.55M | -1.07M | 5.82M | -1.43M | 5.43M | 1.75M | 11.61M | -12.07M | 2.18M | -1.22M | 15.54M | -1.90M | 8.67M | -12.79M | 5.87M | -13.58M | -2.10M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.92M | -5.02M | 3.69M | 15.46M | 4.75M | -0.32M | 51.99M | 27.89M | 1.64M | 9.05M | -4.10M | 33.76M | 5.12M | 79.19M | -68.06M | 62.37M | 65.46M | 95.23M | -193.09M | 78.38M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.83M | 1.35M | 6.01M | 12.12M | 5.56M | 3.75M | 9.89M | 6.72M | 3.08M | 1.58M | 5.51M | 5.17M | 3.38M | 3.73M | 3.53M | 1.94M | 7.66M | 4.15M | 1.49M | 1.06M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 16.10M | -6.94M | 1.08M | 0.15M | 12.67M | 9.42M | 4.00M | | 4.28M | 108.31M | 41.48M | 8.65M | 2.84M | 13.98M | 3.23M | 35.14M | 1.25M | 0.21M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.18M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -7.27M | -33.77M | -19.20M | -0.09M | -11.80M | -17.61M | -23.75M | -30.58M | -40.77M | -33.59M | -32.23M | -136.91M | -87.21M | -40.12M | -54.38M | -132.52M | -74.97M | -126.21M | -71.26M | -77.53M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95M | | 1.00M | | | | | | 2.88M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.47M | -0.07M | -0.07M | -39.77M | -0.93M | -0.27M | -17.49M | 47.30M | -56.66M | -70.14M | -18.93M | 60.45M | 7.76M | -17.23M | -4.34M | 145.50M | 15.67M | 21.16M | 6.06M | 105.18M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | | | | | | | | | | | | | 191.71M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20M | 6.21M | 5.04M | 0.21M | 7.02M | 7.49M | 7.03M | 7.01M | 8.21M | 8.57M | 8.31M | 8.38M | 8.40M | 8.75M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.00M | 0.01M | -0.01M | -0.01M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.01M | -0.00M | 0.01M | -0.00M | 0.00M | -0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -16.30M | -36.31M | -21.61M | -58.40M | -1.66M | -12.52M | -5.90M | -1.29M | 4.53M | 14.48M | 32.04M | -44.33M | 3.66M | -5.48M | 9.04M | 7.91M | 23.29M | -33.36M | 0.26M | 37.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -16.48M | 2.56M | -6.04M | -34.01M | 6.33M | 5.68M | -16.65M | -45.90M | 100.32M | 109.16M | 87.29M | -1.63M | 77.99M | -27.32M | 135.83M | -67.43M | 17.12M | -23.53M | 258.55M | -68.14M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -16.31M | -36.29M | -21.62M | -58.41M | -1.64M | -12.51M | -5.90M | -1.29M | 4.53M | 14.48M | 32.04M | -44.33M | 3.67M | -5.48M | 9.05M | 7.92M | 23.28M | -33.35M | 0.26M | 37.89M |