|
Net Income (Quarter)
|
| | | | | 82.90M | 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 |
|
Depreciation and Depletion (Quarter)
|
| | | | | 36.23M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | | 8.88M | 9.65M | 10.83M | 15.03M | 12.56M | 9.81M | 9.74M | 16.60M | 11.13M | 10.65M | 23.73M | 21.57M | 21.53M | 22.57M | 30.39M | 26.49M | 26.66M | 24.77M | 18.47M | 27.70M |
|
Deferred Taxes (Quarter)
|
| | | | | 3.51M | -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 |
|
Gains from Investment Securities (Quarter)
|
| | | | | -0.41M | | 32.39M | 2.55M | -1.55M | -1.32M | 12.80M | 8.22M | -8.22M | -0.67M | 16.35M | -14.90M | 14.78M | 2.48M | -4.15M | -0.10M | 3.67M | 0.68M | -6.40M | -0.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.42M | 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 | 0.27M | 2.08M |
|
Cash from Operations (Quarter)
|
| | | | | 203.23M | 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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 34.60M | 33.99M | 33.74M | 38.06M | 41.47M | 41.50M | 41.65M | 39.26M | 39.43M | 39.51M | 96.64M | 116.30M | 115.97M | 116.56M | 110.10M | 105.62M | 109.16M | 111.78M | 107.78M | 103.46M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | -5.80M | 4.41M | 5.62M | 7.17M | 6.38M | 6.10M | 6.00M | 6.62M | 6.43M | 4.49M | 2.54M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 36.23M | 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 |
|
Change in Receivables (Quarter)
|
| | | | | -37.20M | 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 |
|
Change in Account Payables (Quarter)
|
| | | | | 12.73M | -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 |
|
Other Working Capital Changes (Quarter)
|
| | | | | 10.19M | -13.50M | -24.45M | 114.01M | 50.81M | 25.29M | -65.16M | 65.95M | 24.89M | -67.94M | -48.80M | 194.23M | 55.67M | -27.21M | -145.47M | 90.90M | 42.70M | 46.49M | -88.92M | 239.98M |
|
Capital Expenditures (Quarter)
|
| | | | | -0.73M | -4.19M | 147.23M | 45.39M | -40.49M | 92.37M | 42.74M | 5.75M | 66.03M | 43.94M | 64.81M | 20.18M | 5.13M | 153.58M | 59.87M | 50.62M | -30.43M | 18.15M | 196.15M | 53.90M |
|
Acquisitions (Quarter)
|
| | | | | 3.02M | 0.26M | | 1,564.43M | 0.82M | 140.19M | -7.19M | | | | 1,914.08M | 4.50M | 0.00M | | 1.00M | 0.66M | | | 15.22M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.16M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -31.82M | 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 |
|
Other financing activities (Quarter)
|
| | | | | | | | 8.86M | | 0.47M | | | 3.37M | 3.37M | | | 0.60M | | | 0.33M | 4.42M | | | 2.19M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -151.97M | -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 |
|
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 | 22.49M | 22.17M | 21.98M | 23.56M | 23.22M |
|
Exchange Rate Effect (Quarter)
|
| | | | | -6.16M | 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 |
|
Change in Cash (Quarter)
|
| | | | | 13.29M | 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 |
|
Free Cash Flow (Quarter)
|
| | | | | 203.96M | 97.20M | 34.82M | -0.38M | 207.96M | 60.19M | 192.94M | 98.15M | 67.40M | 167.48M | 164.45M | -67.05M | 233.21M | 38.04M | 224.53M | -49.21M | 266.96M | 206.65M | 148.07M | -137.12M |
|
Net Cash Flow (Quarter)
|
| | | | | 19.44M | 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 |