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Net Income (Quarter)
|
| | | | | | | | | | | | | | | 56.24M | 52.97M | 119.25M | 25.63M | 46.25M | 45.49M | -27.74M | 10.61M | 38.04M | 42.66M | 78.59M | 15.88M | 50.40M | 56.28M | 53.17M | 16.66M | 51.19M | 39.40M | 58.23M | 71.32M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 2.48M | 4.75M | 5.47M | -8.36M | 15.94M | 6.78M | -4.95M | 0.60M | 0.06M | 8.50M | 8.83M | 8.70M | 14.70M | 10.14M | 11.17M | 11.09M | 15.29M | 8.90M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 4.42M | 5.07M | -4.72M | -1.48M | 0.73M | 6.83M | 8.48M | 5.39M | 4.86M | -0.01M | -1.96M | -0.96M | -8.24M | 5.71M | 1.26M | 12.24M | 8.87M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 0.85M | | 1.84M | | | -0.96M | 1.05M | | | 1.96M | 0.96M | 2.02M | | | 3.46M | | | 1.19M | 2.60M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -92.58M | -88.56M | 13.99M | 2.35M | 173.11M | -46.69M | 75.47M | 85.99M | 171.17M | -103.67M | 55.96M | 83.52M | 225.58M | -80.30M | 61.20M | 100.94M | 172.90M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | -0.03M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.17M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 9.23M | 8.65M | 9.84M | 10.02M | 11.34M | 11.40M | 11.79M | 11.19M | 12.04M | 11.47M | 7.46M | 7.14M | 12.48M | 13.15M | 8.22M | 9.03M | 14.14M | 9.25M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 54.92M | -27.40M | 11.86M | 0.86M | -15.77M | 16.11M | 35.83M | -3.10M | -33.15M | 9.48M | 50.60M | -16.23M | -20.20M | -0.17M | 40.94M | -5.98M | -16.63M | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 230.75M | 94.34M | 79.95M | -46.93M | -35.74M | -23.99M | -24.84M | 0.80M | -5.50M | 11.09M | 14.29M | -10.28M | -54.85M | 20.22M | 8.64M | -18.70M | -34.02M | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 81.24M | -57.06M | 43.96M | -108.42M | 35.27M | -69.66M | 15.55M | 17.82M | 21.14M | -106.54M | 56.47M | -15.45M | 18.50M | -63.01M | 27.45M | -0.98M | 8.85M | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | -14.80M | 2.98M | -0.43M | -9.32M | 7.21M | -8.51M | -0.60M | 5.79M | 21.48M | -8.03M | -5.47M | -7.55M | 21.73M | -27.78M | 9.21M | -5.00M | -0.37M | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 16.16M | 9.59M | 0.67M | -7.32M | -0.76M | 10.93M | 0.54M | -4.96M | 1.43M | 10.43M | -0.48M | -5.92M | -13.50M | 11.96M | -0.45M | -5.24M | -12.88M | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 45.22M | 12.67M | 13.35M | 6.47M | 13.44M | 10.08M | 14.99M | 13.91M | 11.69M | 10.64M | 10.99M | 9.71M | 10.49M | 8.90M | 11.04M | 11.83M | 10.89M | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 36.16M | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -49.48M | -16.11M | -15.72M | -8.59M | -16.49M | -13.25M | -18.67M | -26.35M | -14.56M | -58.01M | -14.43M | -14.61M | -44.40M | -15.51M | -15.58M | -50.16M | -20.60M | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | -2.03M | | | | 3.82M | 0.68M | 0.89M | 1.25M | -1.25M | | | 0.29M | -0.29M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 37.36M | -107.63M | -6.14M | -6.45M | -2.42M | -7.39M | -2.54M | -1.99M | -1.67M | -102.81M | -2.99M | -1.72M | -101.70M | -6.47M | -33.90M | -153.82M | -127.20M | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 1.30M | 0.43M | -0.47M | -1.54M | 2.78M | 0.43M | 1.04M | 0.58M | 2.65M | -0.56M | 0.48M | 0.33M | -1.15M | 2.52M | -1.09M | -2.15M | -1.24M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -103.39M | -211.86M | -8.34M | -14.23M | 156.98M | -66.90M | 55.30M | 58.22M | 157.60M | -265.05M | 39.03M | 67.53M | 78.33M | -99.75M | 10.63M | -105.19M | 23.86M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -137.80M | -101.22M | 0.64M | -4.12M | 159.67M | -56.77M | 60.48M | 72.07M | 159.48M | -114.32M | 44.97M | 73.81M | 215.09M | -89.20M | 50.15M | 89.11M | 162.00M | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -104.69M | -212.29M | -7.87M | -12.69M | 154.20M | -67.33M | 54.26M | 57.65M | 154.95M | -264.49M | 38.54M | 67.19M | 79.48M | -102.28M | 11.72M | -103.04M | 25.10M | |