|
Net Income (Quarter)
|
| | | | | | | | | | | | | | 58.27M | 23.48M | 42.23M | 15.25M | 17.21M | -1.64M | 16.66M | 15.04M | -452.90M | -253.58M | -1.10M | 20.58M | 23.95M | 51.41M | -6.08M | 15.83M | 25.75M | -101.59M | -14.87M | 11.39M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 59.70M | 65.00M | 67.10M | 69.40M | 82.40M | 92.30M | 83.80M | 89.30M | 90.30M | 86.80M | 87.30M | 85.60M | 85.20M | 85.00M | 89.20M | 87.20M | 92.60M | 92.50M | 101.60M | 112.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 5.40M | -17.84M | 1.27M | 45.40M | 5.60M | 5.76M | 5.92M | 6.85M | 4.52M | -11.44M | 4.53M | 5.22M | -7.96M | 0.27M | 5.30M | -3.22M | 0.53M | 0.10M | 6.53M | 5.56M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 5.12M | 10.71M | 4.30M | 7.67M | 6.08M | -0.02M | -2.33M | 3.74M | -38.45M | -25.56M | 4.39M | 7.71M | 6.56M | 13.38M | -0.78M | 13.42M | 34.52M | -0.00M | -5.60M | -15.55M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | -16.74M | 4.18M | -26.72M | 8.21M | 1.36M | -0.01M | -21.91M | -0.81M | -9.16M | -2.60M | 7.50M | -7.00M | -2.24M | -2.22M | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.49M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 27.13M | 100.93M | 66.45M | 103.47M | 107.02M | 96.92M | 140.25M | 86.32M | 98.83M | 155.27M | 49.03M | 197.98M | 144.41M | 150.41M | 95.53M | 161.99M | 161.07M | 183.18M | 93.72M | 145.30M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 511.90M | 318.90M | 6.53M | 6.55M | | | | | | 128.00M | | 144.24M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 2.17M | 0.64M | | 0.43M | 2.48M | 1.74M | 2.12M | 2.25M | 2.54M | 3.13M | 3.17M | 3.37M | 3.72M | 3.85M | 4.40M | 5.05M | 5.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 21.53M | 4.79M | 7.48M | -4.87M | 1.31M | 1.31M | 8.49M | -5.87M | 23.69M | -21.11M | 10.73M | 7.04M | 7.13M | -19.24M | 1.28M | 14.02M | -10.86M | 1.26M | 1.19M | 10.64M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 69.83M | 77.23M | 77.03M | 79.47M | 92.33M | 102.34M | 93.81M | 99.30M | 97.31M | 92.36M | 92.88M | 91.16M | 90.76M | 90.54M | 94.34M | 92.36M | 97.72M | 97.51M | 106.47M | 114.77M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 20.44M | 4.65M | 9.48M | -16.51M | 4.67M | 2.57M | -5.92M | 10.93M | 5.03M | 18.82M | 40.65M | 7.52M | -35.86M | 13.91M | 15.43M | -24.30M | -13.27M | -8.84M | 21.07M | -1.58M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 12.21M | 18.55M | -21.33M | 2.52M | 22.80M | 2.31M | 8.15M | -21.96M | 1.04M | -2.76M | -5.06M | 15.31M | 11.22M | 6.59M | -9.16M | 18.87M | 0.04M | 1.74M | 7.75M | -19.82M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -50.65M | -1.53M | -60.63M | -23.33M | 17.26M | 9.56M | 54.62M | -68.10M | -10.31M | 64.73M | -65.08M | 110.27M | -14.86M | 3.50M | 4.53M | 60.42M | 46.85M | 27.47M | 11.60M | 1.65M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 8.81M | -2.87M | -12.24M | 1.83M | 6.20M | 17.35M | 4.50M | -14.70M | -0.76M | 31.26M | -33.61M | 17.39M | -7.43M | -3.67M | -0.19M | 4.77M | 70.48M | -13.99M | -11.91M | 1.87M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -66.71M | 190.62M | 77.17M | 77.17M | -103.48M | -26.64M | 34.94M | 136.79M | 77.09M | -212.95M | 42.07M | 127.09M | -122.44M | 9.40M | 95.58M | 88.67M | 94.24M | 103.90M | 102.50M | 166.24M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 125.31M | 202.37M | 2.93M | 12.39M | 0.81M | 2.88M | 0.45M | 17.46M | 0.01M | 1.77M | | | | 9.54M | | 18.56M | | 23.82M | 84.68M | 42.74M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 3.25M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -186.48M | -266.25M | -80.10M | -89.93M | -95.34M | -145.79M | -89.57M | -100.20M | -77.10M | -90.42M | -87.89M | -81.27M | -54.24M | -86.87M | -95.58M | 9.60M | -92.74M | -124.47M | -204.46M | -202.71M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 26.89M | -16.86M | 0.72M | | 0.67M | 1.12M | | | 0.54M | 0.05M | 0.55M | | 0.20M | 5.69M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 317.82M | -21.71M | -16.55M | -14.16M | -19.75M | -15.59M | 4.45M | -42.40M | -10.72M | -43.86M | 41.29M | -126.45M | -59.82M | -53.98M | -56.04M | -156.62M | -56.60M | -32.94M | 52.56M | 52.74M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | | 2.10M | 2.05M | 0.53M | 2.85M | 1.54M | 1.52M | 0.83M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 158.47M | -187.03M | -30.20M | -0.62M | -8.07M | -64.47M | 55.13M | -56.27M | 11.02M | 20.99M | 2.43M | -9.73M | 30.35M | 9.57M | -56.10M | 14.98M | 11.73M | 25.78M | -58.17M | -4.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 93.83M | -89.69M | -10.71M | 26.30M | 210.50M | 123.56M | 105.31M | -50.47M | 21.75M | 368.21M | 6.96M | 70.89M | 266.85M | 141.01M | -0.06M | 73.33M | 66.82M | 79.29M | -8.78M | -20.94M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 158.47M | -187.03M | -30.20M | -0.62M | -8.07M | -64.47M | 55.13M | -56.27M | 11.02M | 20.99M | 2.43M | -9.73M | 30.35M | 9.57M | -56.10M | 14.98M | 11.73M | 25.78M | -58.17M | -4.67M |