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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -113.79M | 117.32M | -4.45M | 126.29M | 152.12M | 193.02M | 230.38M | 167.72M | 100.72M | 157.07M | 101.89M | 58.06M | 95.63M | 30.82M | -69.28M | -36.56M | 31.60M | -78.98M | 21.04M | 126.47M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.89M | | 4.20M | 1.27M | 1.22M | 1.20M | 4.79M | 1.99M | 1.68M | 1.58M | 5.55M | 2.24M | 2.05M | 1.94M | 14.07M | 17.96M | -17.96M | 1.55M | 1.65M | 2.46M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -40.26M | 29.21M | -5.08M | -2.68M | 20.86M | 36.29M | -0.21M | -0.35M | -0.28M | 14.96M | 0.07M | 0.11M | 0.18M | 8.46M | -4.19M | 7.33M | -52.79M | -31.32M | -0.29M | 17.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.29M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 80.54M | 52.43M | 148.21M | 198.35M | 153.13M | 151.30M | 248.51M | 227.57M | 162.73M | 219.13M | 77.48M | 116.26M | 161.33M | 121.31M | -109.64M | 220.16M | 87.92M | 107.31M | 119.40M | 250.45M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.14M | 2.08M | 2.02M | 1.96M | 2.70M | 1.63M | 2.14M | 1.25M | 1.15M | 0.93M | 0.94M | 0.94M | 0.93M | 0.94M | 1.18M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 55.98M | 56.51M | 55.95M | 57.88M | 54.77M | 58.27M | 59.55M | 64.53M | 58.79M | 58.45M | 57.00M | 54.85M | 53.33M | 58.35M | 121.56M | 169.26M | 151.01M | 179.24M | 146.29M | 166.76M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.88M | 9.26M | 74.05M | -40.47M | -30.28M | 49.27M | -11.03M | -61.44M | 34.80M | 0.75M | 19.62M | -20.43M | -14.61M | 17.65M | 94.37M | -90.11M | 31.51M | 28.28M | 2.98M | 33.57M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.28M | 6.86M | -4.08M | 9.64M | 6.12M | -8.66M | 29.34M | 2.04M | 0.71M | -10.56M | 21.34M | -11.98M | 19.11M | -20.44M | -15.38M | -10.94M | 30.41M | -32.75M | -6.73M | 12.10M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13.24M | 5.23M | 23.46M | 5.60M | 12.17M | -1.99M | -3.27M | -11.54M | 22.57M | 3.69M | 3.18M | -2.75M | 3.87M | 0.27M | -54.05M | -24.36M | 14.95M | 39.19M | -17.44M | 5.97M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.49M | 13.09M | -0.88M | 5.95M | 11.88M | -2.50M | 21.89M | -25.76M | 32.62M | -25.69M | -26.07M | -11.74M | 28.91M | -16.53M | -35.23M | 9.60M | 11.57M | 4.91M | -17.39M | -9.44M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.79M | 0.22M | 5.58M | -12.43M | 0.78M | 32.13M | -5.31M | 3.53M | 6.29M | 0.15M | -2.41M | -0.91M | 1.48M | 2.29M | 22.00M | -3.64M | 6.00M | -19.68M | -4.23M | -1.66M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 45.86M | 29.43M | 36.64M | 39.42M | 58.40M | 146.64M | 4.81M | 42.33M | 41.67M | -117.75M | 42.35M | -40.28M | 1.18M | -3.25M | 1.50M | 152.51M | -62.37M | 192.94M | -2.27M | 94.12M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.14M | 1.52M | 6.48M | 0.94M | 12.36M | 1.76M | 6.00M | 0.24M | 0.00M | -1.99M | 6.19M | 0.76M | 0.37M | 0.08M | 6.00M | 0.22M | 0.29M | 1.00M | 9.21M | 0.17M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 368.73M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.42M | 53.51M | 38.73M | 15.54M | 5.00M | 23.53M | 56.91M | 80.17M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -45.88M | -35.76M | -31.49M | -38.63M | -46.19M | -25.86M | -102.76M | -71.16M | -21.81M | -63.71M | -36.30M | -59.20M | -39.20M | -30.33M | 283.01M | -100.22M | -51.19M | -83.94M | -79.83M | -107.40M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.28M | | | 0.34M | 0.20M | 0.19M | | 0.32M | 0.32M | -0.03M | | 0.35M | 0.35M | | 16.38M | 1.09M | 3.01M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -22.55M | -30.77M | -45.91M | -116.07M | -98.95M | -119.14M | -225.86M | -160.59M | -167.60M | -128.15M | -67.68M | -17.01M | -9.34M | -13.05M | -41.59M | -92.36M | -32.05M | -33.79M | -57.60M | -81.13M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 34.87M | 36.62M | 38.29M | 37.19M | | | 0.58M | 0.52M | 7.35M | 7.41M | 10.70M | 5.22M | 5.13M | 5.21M | 5.11M | 5.03M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.10M | -14.10M | 70.80M | 43.65M | 7.99M | 6.30M | -80.11M | -4.17M | -26.68M | 27.27M | -26.49M | 40.05M | 112.79M | 77.93M | 131.78M | 27.57M | 4.68M | -10.42M | -18.03M | 61.92M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 34.67M | 22.99M | 111.56M | 158.93M | 94.73M | 4.66M | 243.70M | 185.25M | 121.07M | 336.88M | 35.13M | 156.55M | 160.15M | 124.56M | -111.13M | 67.65M | 150.29M | -85.63M | 121.67M | 156.33M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.10M | -14.10M | 70.80M | 43.65M | 7.99M | 6.30M | -80.11M | -4.17M | -26.68M | 27.27M | -26.49M | 40.05M | 112.79M | 77.93M | 131.78M | 27.57M | 4.68M | -10.42M | -18.03M | 61.92M |