|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 175.30M | 202.56M | 204.84M | 233.48M | 254.31M | 220.80M | 173.49M | 174.19M | 201.29M | 140.93M | 138.38M | 137.96M | 123.42M | 73.12M | 46.34M | -50.06M | 42.96M | -54.42M | 15.03M | -124.07M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.46M | 11.50M | 11.82M | 11.29M | 11.80M | 13.32M | 13.17M | 13.81M | 14.91M | 15.83M | 14.55M | 15.23M | 16.72M | 19.00M | 17.63M | 19.07M | 18.93M | 26.98M | 29.81M | 27.06M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.77M | 2.89M | 3.43M | 6.13M | 4.62M | 3.06M | 5.27M | 6.86M | 5.97M | 3.00M | 4.76M | 5.03M | 4.49M | 6.03M | 6.10M | 7.71M | 7.25M | 2.50M | 4.02M | 12.85M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 13.25M | -61.24M | -5.72M | 1.45M | -8.38M | 15.70M | 3.27M | 3.63M | -8.08M | 14.03M | -1.67M | -0.94M | 1.55M | 4.43M | -0.07M | -33.35M | -5.46M | -9.15M | -3.24M | 3.59M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.40M | 155.13M | 1.07M | 0.08M | 1.77M | 376.85M | | 0.66M | 0.33M | 62.65M | | 0.89M | -0.27M | 1.34M | -0.16M | 2.92M | 2.22M | -10.65M | 1.26M | 0.50M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.73M | | 66.72M | | 11.55M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 165.38M | 254.28M | 97.19M | 63.97M | 210.62M | 415.06M | 198.85M | 204.54M | 160.35M | 243.89M | 158.11M | 87.22M | 104.63M | 199.08M | 74.37M | 86.57M | 31.42M | 210.40M | -55.50M | 28.27M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.52M | 3.97M | 3.12M | 3.37M | 3.38M | 4.05M | 3.54M | 4.70M | 6.48M | 5.61M | 6.14M | 7.30M | 7.76M | 8.99M | 8.69M | 7.72M | 7.08M | 11.81M | 8.45M | 9.02M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.17M | 20.08M | 20.05M | 19.99M | 20.43M | 23.95M | 25.97M | 28.60M | 30.11M | 30.85M | 29.02M | 29.45M | 29.93M | 32.61M | 29.33M | 29.24M | 29.03M | 36.93M | 36.12M | 33.34M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 93.32M | 2.08M | 12.30M | 82.72M | 94.29M | -207.06M | -26.84M | 27.34M | 33.00M | -3.22M | -43.84M | -7.70M | -6.18M | -15.01M | -11.73M | -3.07M | 79.30M | -104.73M | 45.87M | 89.04M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.13M | 48.99M | 75.09M | 52.70M | 24.91M | 8.28M | -11.56M | -35.56M | 60.74M | 28.81M | -2.02M | 74.98M | 7.71M | -48.75M | 3.07M | -2.69M | -1.19M | -36.55M | -3.40M | -33.30M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 27.22M | 29.09M | -13.34M | 32.95M | -4.02M | -44.57M | -48.83M | 46.55M | 18.33M | 16.25M | -42.01M | 19.31M | -29.39M | 14.54M | -6.96M | 2.69M | -19.80M | 15.66M | -13.74M | 41.99M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 38.17M | 27.79M | -23.17M | -14.80M | 51.03M | 14.13M | -36.07M | -25.70M | 50.19M | 21.38M | -15.95M | -18.22M | -25.97M | 37.00M | 0.47M | 5.44M | 3.95M | 19.68M | -49.40M | 8.30M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -15.45M | 95.31M | 1.82M | -82.24M | 3.42M | -15.81M | 38.79M | -32.93M | -63.92M | 54.97M | -0.26M | -29.68M | -2.25M | -13.97M | -6.08M | -1.48M | -5.02M | 5.60M | -12.85M | -65.64M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.34M | -0.62M | -1.09M | 1.47M | 16.85M | 4.48M | -0.53M | 1.58M | -0.51M | 10.62M | -0.91M | 6.65M | 5.89M | -16.95M | 0.17M | -3.94M | -1.12M | 11.20M | 9.66M | -11.38M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -19.92M | 0.64M | 9.36M | -4.54M | 77.17M | -73.34M | 7.23M | 65.46M | -62.10M | 208.29M | 44.33M | 29.21M | -68.89M | 145.20M | 2.19M | 0.18M | 82.55M | 22.19M | 11.76M | 14.47M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6.51M | 0.43M | 0.21M | 0.02M | 0.12M | | 0.00M | 0.03M | -0.03M | | | 0.46M | -0.46M | | | 5.37M | -5.37M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | 36.10M | | 219.26M | 52.44M | 82.18M | 1.20M | | | 5.97M | | 0.06M | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71M | | 0.31M | 18.39M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -13.37M | -23.66M | -45.02M | -15.78M | -275.89M | -106.11M | -117.19M | -38.89M | -49.82M | -96.26M | -50.30M | -28.67M | -31.71M | -43.66M | -41.14M | -6.88M | -21.28M | -16.25M | 6.64M | -14.77M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -60.01M | -49.04M | -129.05M | -156.52M | -135.67M | -102.97M | -164.83M | -119.43M | -147.34M | -75.18M | -118.15M | -69.38M | -137.07M | -110.69M | -67.67M | -61.55M | -13.94M | -17.30M | -15.32M | -13.21M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72M | 11.53M | 11.21M | 11.12M | 10.87M | 11.11M | 11.11M | 11.14M | 11.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.67M | -2.43M | -0.45M | -0.23M | -2.80M | -3.88M | 2.24M | 0.29M | 0.27M | -2.14M | 3.16M | -2.05M | -0.26M | 3.00M | -6.51M | 1.80M | 4.43M | -1.17M | 1.26M | -1.72M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 92.67M | 179.15M | -77.33M | -108.56M | -203.75M | 202.10M | -80.92M | 46.52M | -36.53M | 70.31M | -7.19M | -12.87M | -64.39M | 47.73M | -40.94M | 19.94M | 0.63M | 175.68M | -62.93M | -1.44M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 185.29M | 253.64M | 87.83M | 68.51M | 133.44M | 488.40M | 191.62M | 139.08M | 222.45M | 35.59M | 113.78M | 58.00M | 173.52M | 53.88M | 72.18M | 86.39M | -51.13M | 188.22M | -67.25M | 13.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 92.00M | 181.58M | -76.88M | -108.33M | -200.95M | 205.99M | -83.17M | 46.23M | -36.80M | 72.45M | -10.35M | -10.82M | -64.14M | 44.73M | -34.43M | 18.14M | -3.80M | 176.85M | -64.19M | 0.28M |