|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.81M | 111.32M | 150.82M | 183.42M | 193.87M | 184.26M | 243.89M | 187.43M | 155.26M | 209.27M | 117.93M | 88.83M | 82.67M | 58.96M | 87.25M | 87.92M | 6.09M | 51.74M | 61.73M | 94.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44M | 21.83M | 22.04M | 21.84M | 21.65M | 19.64M | 19.77M | 20.46M | 22.70M | 20.64M | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.05M | 9.18M | 10.38M | 9.08M | 8.10M | 8.92M | 12.41M | 8.72M | 8.74M | 9.36M | 10.60M | 7.20M | 6.35M | 10.99M | 10.00M | 9.46M | 5.95M | 9.72M | 16.06M | 9.94M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14M | 3.26M | 1.19M | -5.87M | 53.94M | 7.30M | 8.29M | -4.53M | 26.01M | -5.58M | -7.02M | -0.30M | 22.64M | 17.57M | 23.14M | 41.24M | 23.46M | 5.87M | 20.16M | -4.64M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | | | | 0.76M | | | | 0.82M | | | | 0.83M | | | | 0.70M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.95M | -0.32M | -67.95M | 67.55M | -33.39M | -7.30M | 0.10M | 23.52M | -68.47M | 20.17M | -47.35M | 26.55M | -0.36M | -0.33M | -20.63M | 10.61M | 0.01M | -0.08M | 13.35M | -14.27M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | | | | | | | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80M | | | | 0.52M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.58M | -30.97M | -232.24M | 243.79M | -199.89M | -645.15M | -321.35M | 18.26M | 234.54M | -41.29M | -42.28M | 499.31M | 274.25M | 106.33M | 337.83M | 140.88M | 139.48M | -144.58M | 208.24M | -53.84M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | 5.21M | 3.80M | 3.10M | 2.97M | 2.75M | 1.50M | 0.90M | 0.85M | 0.88M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44M | 21.83M | 22.04M | 21.84M | 21.65M | 19.64M | 19.77M | 21.33M | 23.57M | 21.52M | 21.21M | 21.42M | 22.55M | 19.88M | 17.03M | 16.39M | 18.31M | 16.84M | 18.64M | 18.75M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.65M | 169.99M | 388.71M | 322.25M | 251.08M | 419.85M | 49.80M | -149.55M | 141.02M | -30.19M | -257.13M | -137.12M | 108.22M | 94.39M | -34.79M | -370.04M | 126.91M | 192.58M | 729.02M | 289.08M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 472.09M | 73.97M | 285.78M | 190.24M | 668.87M | 559.04M | 127.84M | 346.50M | 139.74M | 371.60M | 238.40M | -298.90M | -259.90M | 29.23M | -191.56M | -55.24M | -191.99M | 216.33M | -140.47M | 206.37M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 396.82M | 85.22M | 243.36M | 300.25M | 502.40M | 120.94M | -462.15M | 9.86M | 255.41M | 111.49M | -189.57M | 54.84M | 27.74M | 213.61M | 99.25M | -321.65M | 110.49M | 218.30M | 658.50M | 298.02M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.40M | -32.86M | -8.26M | 182.50M | -6.93M | -16.84M | 36.86M | -31.00M | 39.76M | -50.18M | -88.48M | -104.03M | -15.58M | -89.18M | -93.95M | -53.67M | -55.82M | -26.91M | 47.10M | 1.43M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36M | 12.03M | 10.09M | 11.56M | 15.22M | 28.21M | 83.23M | 26.37M | 56.87M | 76.09M | 82.00M | 42.12M | 26.27M | 31.78M | 29.36M | 26.74M | 59.60M | 24.59M | 15.35M | 16.87M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.03M | -11.71M | 57.86M | 5.23M | -0.09M | -20.91M | -106.81M | -26.41M | -57.42M | -75.79M | -81.93M | -41.87M | -25.90M | -31.45M | -29.34M | -16.73M | -59.61M | -24.51M | -15.02M | -16.29M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.28M | 9.52M | 10.87M | 2.85M | 52.38M | 9.01M | 13.59M | -0.05M | 45.13M | 10.77M | 11.85M | -3.50M | 38.90M | 14.75M | 10.77M | 0.61M | 2.42M | 10.86M | 16.53M | 5.93M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.62M | 142.49M | 56.75M | -202.91M | 159.74M | 588.38M | 668.14M | -134.08M | -67.69M | 100.15M | 122.45M | -507.09M | -149.31M | -109.37M | -403.38M | -100.94M | -79.83M | 155.14M | -84.02M | -12.89M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.91M | 23.89M | 23.70M | 25.60M | 25.24M | 27.00M | 26.30M | 26.50M | 26.52M | 28.32M | 27.80M | 28.00M | 27.81M | 28.86M | 28.60M | 28.20M | 27.66M | 28.46M | 28.50M | 28.70M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84M | -0.40M | -13.65M | -14.47M | -5.52M | 4.86M | 3.92M | 3.39M | -7.13M | 7.38M | -4.07M | -4.73M | -6.57M | -8.93M | -0.49M | -6.42M | 3.48M | -3.01M | 1.88M | -1.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.06M | 99.41M | -131.28M | 31.64M | -45.76M | -72.81M | 243.90M | -138.84M | 102.29M | -9.55M | -5.83M | -54.38M | 92.47M | -43.42M | -95.39M | 16.78M | 3.52M | -16.96M | 111.08M | -84.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.94M | -42.99M | -242.33M | 232.23M | -215.11M | -673.36M | -404.58M | -8.11M | 177.67M | -117.38M | -124.28M | 457.18M | 247.99M | 74.55M | 308.47M | 114.14M | 79.88M | -169.17M | 192.89M | -70.71M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.22M | 99.81M | -117.63M | 46.11M | -40.25M | -77.67M | 239.98M | -142.23M | 109.43M | -16.93M | -1.76M | -49.65M | 99.04M | -34.49M | -94.89M | 23.20M | 0.04M | -13.96M | 109.21M | -83.02M |