|
Net Income (Quarter)
|
| | | | | | | | | 190.51M | 161.31M | 141.77M | 149.81M | 188.80M | 131.74M | 157.65M | 93.97M | 157.07M | 99.98M | 168.17M | 76.47M | 142.59M | 65.76M | 133.63M | 46.08M | 125.43M | 71.56M | 133.69M | 52.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 26.00M | 26.50M | 27.50M | 25.60M | 26.30M | 27.00M | 27.90M | 26.30M | 25.70M | 27.40M | 31.50M | 28.90M | 28.90M | 29.30M | 31.00M | 30.20M | 31.00M | 30.90M | 30.80M | 30.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 24.90M | 2.92M | 3.14M | 3.50M | 6.16M | 5.83M | 5.69M | 11.38M | 8.50M | 6.25M | -1.75M | 6.14M | 7.96M | 6.30M | 6.24M | 7.54M | 7.60M | 7.58M | -1.55M | 11.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | 21.56M | 2.36M | 30.50M | 7.15M | 10.82M | 7.66M | 16.20M | -1.92M | 3.79M | 3.66M | -9.77M | -1.73M | -0.15M | -1.95M | 5.85M | -0.90M | 14.59M | 2.23M | 27.92M | -1.34M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | -1.41M | -0.80M | -0.55M | -0.02M | 5.81M | -5.79M | 116.65M | 3.21M | -2.85M | 12.11M | 119.66M | 3.39M | 4.07M | -7.46M | 5.46M | | 33.97M | -30.34M | 11.77M | 0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.45M | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | 186.45M | 109.39M | 158.20M | 97.10M | 161.31M | 50.76M | 242.84M | 52.13M | 191.43M | 57.48M | 234.74M | 199.68M | 91.35M | 96.89M | 140.17M | 157.47M | 78.58M | 49.02M | 149.73M | 160.61M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 2.17M | -0.56M | 3.34M | | 6.14M | 1.13M | 9.50M | | 12.66M | 9.82M | 7.55M | | 3.07M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.70M | 0.60M | 0.74M | 0.78M | 0.60M | 0.70M | 0.73M | 0.67M | 0.60M | 0.60M | 0.72M | 0.62M | 0.60M | 0.60M | 0.65M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 26.01M | 26.46M | 27.51M | 25.58M | 26.27M | 27.00M | 27.91M | 26.26M | 25.76M | 27.37M | 31.54M | 28.85M | 28.92M | 29.34M | 30.96M | 30.15M | 31.02M | 30.90M | 30.79M | 30.76M |
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Change in Receivables (Quarter)
|
| | | | | | | | | -0.04M | 1.58M | 7.35M | -7.05M | 1.85M | 1.48M | 0.51M | -6.09M | 4.21M | 3.08M | 1.67M | -5.67M | -0.89M | 5.31M | -1.36M | 0.11M | 2.31M | -1.67M | 17.25M | -17.08M |
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Change in Inventory (Quarter)
|
| | | | | | | | | 34.22M | 210.96M | -154.17M | 152.08M | -19.33M | 190.91M | -211.95M | 102.94M | -77.42M | 183.19M | -298.06M | 162.65M | 9.80M | 158.36M | -216.14M | 251.19M | 27.59M | 113.54M | -197.41M | 150.67M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | -54.37M | 105.78M | -179.37M | 85.64M | -54.04M | 63.59M | -150.58M | 26.78M | -39.22M | 140.75M | -270.65M | 186.47M | -32.86M | 60.65M | -148.50M | 231.76M | -53.38M | -6.83M | -144.22M | 177.97M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | 47.56M | 16.17M | -2.75M | -66.47M | 19.03M | 8.25M | -19.20M | -31.67M | 28.36M | -2.19M | -21.20M | 20.82M | -1.75M | 29.39M | -36.51M | 24.85M | 4.55M | 23.42M | -35.68M | 12.78M |
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Change in Taxes (Quarter)
|
| | | | | | | | | -34.35M | 11.17M | -12.30M | 38.56M | -41.78M | -9.11M | 8.93M | 12.64M | -11.84M | -8.71M | 25.55M | 21.92M | -2.12M | 24.98M | -50.06M | 16.32M | -8.80M | 16.35M | -42.94M | 17.32M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | -2.96M | -0.88M | 9.93M | 0.09M | 9.89M | -10.79M | 12.09M | -13.12M | 12.36M | -0.14M | 51.12M | -1.24M | 0.03M | 0.20M | -0.15M | -35.86M | 20.55M | -13.50M | 1.90M | 0.43M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 30.00M | 24.80M | -55.62M | 1.99M | 6.60M | -1.02M | 100.73M | 0.60M | 4.94M | 146.42M | -145.28M | 14.70M | 58.73M | -57.59M | -3.56M | 17.64M | 89.94M | -85.72M | 190.81M | 20.89M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | | | | 14.24M | | | | 36.68M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | 0.14M | 0.07M | 0.03M | 0.05M | 0.27M | 0.14M | 0.08M | 0.13M | 0.14M | 0.17M | 0.13M | 0.19M | 0.27M | 0.19M | 0.16M | 0.17M | 0.26M | 0.18M | 0.09M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -16.96M | -24.94M | -17.31M | -17.31M | -30.82M | -31.68M | -29.00M | -40.55M | -67.30M | -42.34M | -55.95M | -32.35M | -41.38M | -62.71M | -49.67M | -50.99M | -56.91M | -58.13M | -6.01M | -39.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.69M | | | -0.00M | | | 6.51M | -6.51M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | -208.95M | -236.97M | -56.20M | -93.39M | -203.03M | -100.78M | -194.86M | -53.20M | -108.33M | -51.64M | -105.70M | -137.10M | -103.54M | -62.76M | -97.56M | -110.31M | -5.91M | -2.26M | -102.89M | -114.12M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 6.54M | 6.27M | 5.97M | 5.85M | 6.93M | 6.90M | 6.72M | 6.67M | 8.18M | 7.92M | 7.74M | 7.62M | 8.72M | 8.65M | 8.66M | 8.63M | 9.65M |
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Change in Cash (Quarter)
|
| | | | | | | | | -39.46M | -152.53M | 84.70M | -13.60M | -72.54M | -81.69M | 18.98M | -41.61M | 15.80M | -36.51M | 73.09M | 30.23M | -53.58M | -28.57M | -7.07M | -3.83M | 15.76M | -11.37M | 40.83M | 7.49M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 156.44M | 84.59M | 213.82M | 95.11M | 154.71M | 51.78M | 142.11M | 51.53M | 186.49M | -88.94M | 380.01M | 184.98M | 32.62M | 154.48M | 143.73M | 139.83M | -11.36M | 134.74M | -41.08M | 139.72M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -39.46M | -152.53M | 84.70M | -13.60M | -72.54M | -81.69M | 18.98M | -41.61M | 15.80M | -36.51M | 73.09M | 30.23M | -53.58M | -28.57M | -7.07M | -3.83M | 15.76M | -11.37M | 40.83M | 7.49M |