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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.54M | 173.85M | 62.18M | 82.46M | 50.62M | -239.51M | 33.19M | 101.86M | 31.95M | -137.30M | -59.42M | -170.82M | -148.04M | -573.93M | -208.90M | -142.20M | -77.57M | -16.15M | -72.50M | -72.80M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.62M | 61.72M | 63.51M | 63.47M | 64.25M | 66.59M | 63.25M | 63.30M | 66.48M | 63.09M | 64.00M | 62.38M | 61.36M | 67.24M | 67.50M | 66.20M | 66.56M | 62.42M | 61.10M | 60.30M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | -6.54M | 3.43M | 3.45M | 3.49M | 3.97M | 2.97M | 3.68M | 3.84M | 4.13M | 4.11M | 4.32M | 4.43M | 2.57M | 4.70M | 5.90M | 6.01M | 12.68M | 5.10M | 6.00M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97M | -23.59M | -0.07M | 7.74M | 1.43M | 14.09M | -10.96M | 16.80M | -11.15M | 5.02M | 15.36M | -11.98M | -33.32M | 43.21M | -18.10M | 4.40M | -7.36M | 0.85M | -3.20M | 2.30M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | 8.65M | 12.32M | 3.93M | 4.79M | 9.10M | 14.34M | 5.32M | 2.69M | 25.20M | 16.61M | 1.46M | 2.15M | | 0.20M | | 6.53M | | 0.60M | 0.90M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.03M | 5.48M | 0.59M | 2.79M | 1.64M | 27.35M | 5.58M | 12.49M | 27.30M | 11.62M | 16.62M | | 24.59M | 111.49M | | | 7.48M | 13.37M | | 92.30M |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54M | 0.52M | 0.31M | -0.20M | -0.70M | -0.34M | | | -0.20M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.96M | 217.35M | 83.65M | 196.25M | 70.15M | 206.86M | 104.28M | 199.29M | 93.64M | 164.78M | -15.56M | -138.31M | -13.78M | -162.44M | -124.10M | 102.70M | -20.80M | 208.42M | -118.80M | 164.90M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13M | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56M | 1.58M | 1.59M | 1.32M | 1.32M | 1.32M | 1.33M | 1.33M | 1.33M | -3.98M | 1.33M | 1.34M | 2.67M | -1.97M | 2.60M | -0.40M | 1.17M | 7.34M | 1.10M | 4.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.05M | 62.97M | 64.39M | 64.29M | 64.97M | 67.51M | 64.46M | 64.57M | 67.76M | 64.36M | 65.26M | 63.58M | 62.54M | 68.40M | 68.20M | 66.90M | 67.21M | 63.08M | 0.60M | 61.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.93M | 118.13M | 80.16M | 82.43M | 83.37M | 100.11M | 57.57M | 57.60M | 71.34M | 117.11M | 34.14M | 12.82M | 20.66M | 28.25M | 17.70M | 3.70M | 24.43M | -49.04M | 18.70M | 16.50M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.28M | 0.48M | 1.66M | 1.42M | 0.36M | 0.06M | 0.10M | 0.22M | 2.78M | 0.06M | 0.14M | 0.01M | 0.40M | 0.02M | 1.98M | 0.19M | 4.05M | 10.60M | 1.20M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | -0.00M | | | -0.22M | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.52M | -120.38M | -78.92M | -112.51M | -161.10M | -98.84M | -57.51M | -67.67M | -71.12M | -114.34M | -34.14M | -12.67M | -20.64M | -15.91M | -17.70M | -13.10M | -24.25M | -34.24M | -8.10M | -20.70M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -1.09M | | | | | -1.00M | -0.29M | -0.29M | -0.74M | -0.39M | | 89.82M | | | | | | -1.60M | 3.70M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.30M | -43.61M | -53.45M | -45.66M | -45.43M | -48.10M | -47.91M | -45.68M | -45.47M | -47.44M | 47.97M | 242.69M | 286.85M | 6.90M | 0.80M | -7.70M | -6.00M | -7.03M | -8.60M | -10.60M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.78M | 33.77M | 37.47M | 37.52M | 37.53M | 37.59M | 39.91M | 40.01M | 40.02M | 39.83M | 42.31M | | | 0.26M | 0.06M | -0.00M | -0.06M | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13M | -0.25M | 0.21M | -7.41M | -1.53M | -0.49M | 0.11M | 0.26M | -5.66M | 2.54M | -7.18M | 0.65M | 1.53M | 1.08M | -1.60M | 1.30M | -1.86M | -2.83M | -3.20M | -7.10M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.73M | 53.10M | -48.50M | 30.67M | -137.92M | 59.43M | -1.03M | 86.20M | -28.62M | 5.54M | -8.91M | 92.36M | 253.95M | -170.37M | -142.60M | 83.20M | -52.92M | 164.33M | -138.70M | 126.50M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.97M | 99.22M | 3.49M | 113.83M | -13.22M | 106.75M | 46.72M | 141.69M | 22.29M | 47.66M | -49.70M | -151.12M | -34.44M | -190.69M | -141.80M | 99.00M | -45.23M | 257.47M | -137.50M | 148.40M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.86M | 53.35M | -48.72M | 38.08M | -136.38M | 59.92M | -1.14M | 85.94M | -22.96M | 3.00M | -1.73M | 91.71M | 252.42M | -171.45M | -141.00M | 81.90M | -51.06M | 167.15M | -135.50M | 133.60M |