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Net Income (Quarter)
|
| | | | | | 109.75M | 124.11M | 110.54M | 113.03M | 107.12M | 104.94M | 87.87M | 78.85M | 77.64M | 69.49M | 52.10M | 66.83M | 16.63M | 115.65M | 70.26M | 42.09M | 88.11M | -1479.38M | 21.59M | 55.28M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 33.15M | 34.87M | 36.04M | 37.14M | 36.93M | 36.76M | 38.17M | 38.21M | 38.25M | 58.83M | 67.76M | 60.97M | 59.56M | 58.62M | 55.10M | 56.15M | 56.78M | 58.08M | 55.91M | 58.06M |
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Share-based Compensation (Quarter)
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| | | | | | 9.65M | 7.05M | 2.55M | 0.36M | 0.19M | 44.04M | 16.60M | 11.13M | 10.65M | 23.73M | 2.09M | 0.12M | 63.46M | -52.29M | 26.49M | 26.66M | 24.77M | -57.91M | 27.70M | -23.71M |
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Deferred Taxes (Quarter)
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| | | | | | -16.51M | -4.46M | -10.65M | 11.61M | -5.34M | -26.45M | -7.39M | -22.32M | -13.97M | -78.03M | -22.13M | -30.68M | -28.06M | -154.38M | -32.00M | -31.72M | -49.01M | -42.16M | -2.59M | -19.93M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 15.68M | -14.90M | -6.69M | 10.50M | -18.18M | -2.02M | 8.69M | -2.42M | -6.21M | -0.42M | -0.53M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 1.37M | 0.56M | 1.95M | 2.47M | -1.03M | -0.06M | 1.72M | 3.11M | 2.86M | -7.69M | -0.18M | 3.87M | 2.24M | 1.13M | 3.31M | 1.60M | 0.55M | 1,522.26M | 2.08M | 4.03M |
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Cash from Operations (Quarter)
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| | | | | | 93.01M | 182.05M | 45.02M | 167.47M | 152.56M | 235.68M | 103.89M | 133.44M | 211.42M | 229.26M | -46.87M | 238.34M | 191.62M | 284.40M | 1.41M | 236.54M | 224.80M | 344.22M | -83.22M | 257.89M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 33.99M | 33.74M | 38.06M | 41.47M | 41.50M | 41.65M | 39.26M | 39.43M | 39.51M | | 116.30M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | -5.80M | 4.41M | 5.62M | 7.17M | 6.38M | 6.10M | 6.00M | 6.62M | 6.43M | 4.49M | 2.54M | 1.64M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 33.15M | 34.87M | 36.04M | 37.14M | 36.93M | 36.76M | 38.17M | 38.21M | 38.25M | 58.83M | 67.76M | 60.97M | 59.56M | 58.62M | 55.10M | 56.15M | 56.78M | 58.08M | 55.91M | 58.06M |
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Change in Receivables (Quarter)
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| | | | | | 47.69M | 80.52M | 30.19M | -13.15M | 6.51M | 29.58M | -0.11M | 15.67M | -10.42M | 40.76M | 44.89M | -53.92M | 56.72M | 16.16M | 106.90M | -16.95M | -25.70M | -41.18M | 21.12M | -35.09M |
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Change in Account Payables (Quarter)
|
| | | | | | -27.26M | 37.74M | -7.17M | -10.61M | -5.69M | 38.09M | -9.67M | 5.80M | -18.20M | 31.41M | -36.52M | -1.69M | 10.76M | 1.63M | -37.54M | 38.70M | 5.73M | 21.58M | -44.60M | 0.78M |
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Capital Expenditures (Quarter)
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| | | | | | 42.11M | 36.21M | 6.29M | -1.39M | 1.44M | 6.33M | 39.60M | -33.41M | 109.53M | 64.81M | 20.18M | 5.13M | 153.58M | -154.03M | 50.62M | 55.79M | -68.06M | 196.15M | 53.90M | 48.17M |
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Acquisitions (Quarter)
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| | | | | | 0.26M | | 1,564.43M | 0.82M | 140.19M | -7.19M | | | | 1,914.08M | 4.50M | 0.00M | | 1.00M | 0.66M | | | 15.22M | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.16M | |
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Cash from Investing Activities (Quarter)
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| | | | | | 31.33M | -36.21M | -1610.82M | -26.59M | -166.31M | -35.56M | -39.60M | -32.18M | -43.94M | -1993.52M | -60.56M | -60.09M | -62.75M | -60.87M | -51.28M | -55.79M | -65.05M | -78.26M | -50.75M | -31.16M |
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Other financing activities (Quarter)
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| | | | | | 1.43M | 6.83M | 2.88M | 2.32M | 1.68M | 2.71M | 2.50M | 0.68M | 2.06M | 1.96M | 1.61M | 0.33M | 3.60M | -0.51M | 1.61M | -0.00M | 2.38M | -0.01M | 2.41M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -105.51M | -113.78M | 1,527.35M | -111.95M | 40.58M | -218.45M | -34.53M | -127.49M | 1,798.28M | 166.42M | 14.44M | -197.72M | -84.80M | -224.46M | 102.30M | -148.90M | -164.84M | -280.00M | 18.50M | -193.87M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | 13.08M | 13.11M | 13.06M | 12.96M | 14.30M | 14.31M | 14.32M | 14.25M | 20.62M | 20.61M | 20.35M | 20.21M | 22.63M | 22.39M | 22.17M | 21.98M | 23.23M | 23.15M | 23.15M |
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Exchange Rate Effect (Quarter)
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| | | | | | 4.28M | -4.65M | -1.40M | -7.99M | -12.43M | -2.71M | 2.80M | -1.44M | -4.07M | -9.71M | -5.54M | -0.43M | -0.37M | -11.23M | -6.58M | 27.84M | 8.45M | -3.32M | 9.85M | -6.89M |
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Change in Cash (Quarter)
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| | | | | | 23.11M | 27.42M | -39.85M | 20.94M | 14.40M | -21.04M | 32.57M | -27.68M | 1,961.69M | -1607.55M | -98.53M | -19.90M | 43.71M | -12.16M | 45.84M | 59.68M | 3.35M | -17.36M | -105.61M | 25.97M |
|
Free Cash Flow (Quarter)
|
| | | | | | 50.90M | 145.84M | 38.72M | 168.85M | 151.12M | 229.35M | 64.30M | 166.85M | 101.89M | 164.45M | -67.05M | 233.21M | 38.04M | 438.44M | -49.21M | 180.74M | 292.87M | 148.07M | -137.12M | 209.72M |
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Net Cash Flow (Quarter)
|
| | | | | | 18.84M | 32.07M | -38.45M | 28.93M | 26.83M | -18.32M | 29.77M | -26.24M | 1,965.76M | -1597.84M | -92.99M | -19.47M | 44.08M | -0.93M | 52.43M | 31.84M | -5.09M | -14.04M | -115.46M | 32.87M |