|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.48M | 13.66M | 22.53M | 37.34M | 2.90M | 35.50M | -1.55M | -24.40M | 0.37M | 0.07M | -0.01M | 0.37M | 1.61M | 40.17M | -2.72M | 35.40M | 39.55M | 124.40M | 99.10M | 43.90M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.08M | 5.48M | 4.05M | 2.45M | -3.76M | -2.30M | 1.55M | 8.73M | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | -6.04M | -7.30M | -11.29M | -6.67M | 3.91M | 2.28M | 7.91M | -10.94M | -18.28M | -0.44M | -94.03M | -4.09M | -1.76M | 12.46M | 24.74M | 4.55M | 11.26M | 14.20M | -14.37M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.51M | -3.73M | -5.95M | 2.53M | -2.75M | 23.85M | -5.60M | -17.53M | -6.25M | -2.98M | -3.97M | 3.56M | 1.61M | -0.81M | -1.29M | -2.79M | 2.09M | -4.00M | -0.93M | -0.73M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87M | 7.15M | 17.77M | 6.39M | 2.51M | 1.23M | -6.48M | 1.18M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.48M | 51.24M | 73.70M | 118.42M | 2.90M | 38.34M | 95.77M | 171.54M | 50.47M | 96.15M | 138.09M | -219.89M | 37.14M | 77.41M | 198.15M | 289.22M | 43.45M | 99.04M | 178.12M | 235.31M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -214.93M | -37.58M | 166.92M | -208.58M | -180.63M | | 69.03M | 22.10M | -133.78M | 50.05M | 53.03M | 125.05M | -102.43M | 32.62M | 145.89M | 61.96M | -147.59M | 20.27M | 303.33M | -33.54M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.87M | -6.36M | -8.01M | -7.03M | -4.16M | -4.37M | -1.84M | -1.78M | -1.79M | -1.79M | -1.84M | -1.78M | -1.90M | -1.54M | -0.07M | 27.46M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.03M | 62.12M | 78.70M | 106.66M | -127.53M | 105.81M | 116.91M | 158.50M | -36.70M | 84.36M | 109.15M | 159.70M | -9.43M | 86.21M | 158.06M | 162.94M | 11.04M | 135.23M | 159.70M | 168.88M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.73M | -3.02M | -6.43M | -4.82M | -0.71M | -3.30M | 4.13M | -4.29M | 1.64M | -3.36M | -5.07M | -4.16M | -3.66M | -2.71M | -0.14M | -0.84M | -3.32M | -4.07M | -7.10M | 9.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.84M | 62.44M | 63.39M | 63.87M | 64.79M | 62.80M | 65.05M | 66.13M | 68.64M | 68.03M | 69.93M | 71.39M | 71.51M | 73.38M | 76.09M | 77.01M | 82.06M | 82.84M | 82.82M | 85.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.12M | -8.18M | -14.36M | -8.61M | -57.96M | -41.10M | -34.85M | -14.80M | -67.45M | -29.09M | -47.67M | -68.05M | -67.70M | -26.68M | -58.34M | -56.73M | 77.15M | -53.63M | -27.68M | -22.24M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46M | 4.85M | 0.16M | 1.42M | 3.14M | 0.38M | 0.22M | 0.90M | 2.53M | 0.15M | 0.07M | 0.22M | 1.24M | 0.15M | 1.00M | 11.22M | 3.68M | | | 0.22M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.70M | -15.57M | -20.23M | -20.68M | -19.92M | -26.76M | -21.81M | -27.00M | -29.63M | -24.24M | -24.61M | -31.24M | -20.91M | -17.89M | -12.38M | -12.27M | -16.17M | -14.53M | -9.18M | -13.49M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02M | -1080.71M | -6.66M | -12.63M | 161.57M | -4.91M | -367.54M | | 113.75M | 21.41M | -41.87M | | 104.70M | 26.76M | -220.48M | | 123.56M | 5.45M | 204.37M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.07M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.73M | -1131.40M | -87.35M | -467.76M | -72.79M | -91.24M | -81.70M | -57.70M | -99.09M | -73.03M | -92.99M | 105.53M | -79.40M | -55.13M | -300.59M | -89.62M | 87.04M | 75.72M | 31.48M | 36.90M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.16M | 2.22M | -1.51M | -3.24M | -3.92M | -0.08M | -23.35M | 9.69M | 8.04M | 2.01M | -0.37M | -25.23M | -4.24M | -7.04M | -2.51M | -0.07M | 5.63M | -1.67M | -1.15M | -2.26M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21M | 829.76M | -57.44M | 218.76M | 92.40M | -22.24M | -119.49M | -58.58M | 90.38M | -40.80M | -102.03M | -239.78M | 73.63M | -40.83M | 82.18M | -146.07M | 13.28M | 50.65M | 55.00M | 34.93M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.12M | -1.03M | -3.17M | -2.05M | -1.96M | 5.52M | 6.70M | 1.92M | -2.83M | 0.82M | -9.03M | 0.96M | 2.85M | 3.89M | 2.36M | 4.67M | 3.61M | 3.05M | -1.43M | 1.17M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.67M | -278.12M | 97.66M | -92.68M | -109.89M | -2.15M | -8.55M | 19.23M | -48.24M | 21.41M | -41.87M | 26.42M | -12.36M | 26.76M | 87.91M | -6.13M | 88.41M | -5.45M | 39.44M | 64.68M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 753.41M | | | | 271.46M | | | | 161.99M | | | | 117.06M | | | | 211.97M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.91M | 70.31M | 93.06M | 115.26M | -69.57M | 146.91M | 151.76M | 173.30M | 30.75M | 113.46M | 156.82M | 227.75M | 58.27M | 112.89M | 216.40M | 219.67M | -66.11M | 188.85M | 187.37M | 191.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -189.55M | -239.51M | -66.08M | -142.34M | -107.93M | -7.67M | -84.28M | 42.22M | -45.41M | -29.46M | -85.87M | 25.45M | -15.21M | -9.75M | -60.35M | -72.76M | 111.36M | 261.59M | 246.18M | 240.71M |