|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -13.40M | 1.75M | -15.85M | -19.33M | -3.29M | -1.48M | -1.96M | -2.38M | -8.28M | 0.20M | | | | | | -15.90M | 2.79M | -17.83M | -110.93M | -23.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 5.50M | 4.30M | 9.14M | 8.09M | 7.29M | 6.72M | 5.04M | 6.97M | 4.64M | 6.20M | 5.79M | 6.62M | 6.06M | 7.18M | 8.33M | 8.22M | 7.58M | 10.05M | 4.34M | 8.43M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 6.57M | -3.56M | -10.15M | -1.89M | -12.89M | -4.37M | -3.41M | -3.62M | -1.46M | -2.47M | -3.23M | 0.62M | -4.35M | -2.76M | -6.71M | 0.57M | 1.25M | -6.38M | -22.02M | -9.51M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 4.60M | 8.16M | -19.90M | 3.23M | 1.20M | -11.63M | 15.09M | 0.56M | 3.03M | 16.44M | -25.58M | 2.22M | 0.47M | 0.65M | -7.04M | 5.85M | 13.37M | -3.18M | -12.86M | -0.41M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 2.33M | 1.82M | -4.73M | 1.97M | | | 7.38M | | 21.97M | | 236.51M | | | 2.95M | 30.17M | | 5.23M | 0.08M | 41.80M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 81.22M | 36.57M | 108.74M | 15.59M | 117.66M | 49.64M | 117.11M | 41.48M | 41.29M | 110.44M | 172.94M | 61.99M | 136.67M | 50.61M | 162.60M | 30.20M | 120.32M | 78.92M | 130.21M | 39.87M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 0.36M | 1.02M | 0.84M | 0.51M | 0.55M | 0.54M | 0.53M | 0.40M | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 1.08M | 1.09M | 1.10M | 1.15M | 1.16M | 1.22M | 1.30M | 1.24M | 1.28M | 1.28M | 1.29M | 1.29M | -0.71M | 3.30M | 1.45M | 1.40M | 1.52M | 1.48M | 1.47M | 1.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 84.46M | 70.57M | 87.60M | 82.62M | 82.69M | 83.67M | 82.47M | 85.02M | 84.89M | 89.73M | 94.10M | 92.09M | 89.65M | 89.36M | 89.71M | 88.98M | 90.46M | 88.02M | 99.89M | 91.66M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 18.29M | 44.60M | 14.10M | 41.99M | -1.58M | 44.35M | -16.13M | -20.01M | 57.89M | -35.44M | 0.31M | -14.09M | 21.20M | 28.79M | -58.65M | -9.63M | -17.30M | 5.92M | 0.09M | 3.22M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 24.11M | -1.95M | 8.78M | -35.57M | 42.38M | -26.19M | 32.67M | -62.41M | 38.73M | -15.50M | 62.72M | -53.75M | 68.68M | -14.32M | 16.74M | -67.05M | 30.79M | -14.41M | 33.63M | -29.15M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 13.69M | 0.49M | -21.06M | -15.91M | 15.43M | -20.94M | 46.48M | -4.16M | -3.24M | -20.66M | 5.56M | 2.60M | -23.32M | 27.81M | -47.43M | 3.55M | -2.58M | -4.04M | 1.85M | 3.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 106.83M | 108.50M | 124.96M | 93.02M | 88.69M | 72.40M | -204.73M | 40.47M | 14.42M | -17.07M | -3.79M | 35.44M | -6.27M | 175.09M | 105.20M | 112.54M | 177.68M | -217.34M | 503.96M | 109.98M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.74M | 0.26M | -0.36M | 0.10M | 0.14M | 0.10M | 4.37M | 0.07M | 7.64M | 0.20M | 0.16M | 9.02M | 0.16M | 0.08M | 0.07M | 0.13M | 21.45M | 3.88M | 0.41M | 2.70M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 6.11M | 6.67M | 125.04M | -0.60M | -0.21M | 106.40M | 0.60M | | 40.74M | 5.91M | 0.00M | | | | | 108.45M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.60M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -295.08M | -506.67M | -293.71M | -94.24M | -97.72M | -96.05M | -60.48M | -87.59M | -75.08M | -95.70M | -98.69M | -39.31M | -69.86M | -97.27M | -106.74M | -226.71M | -142.12M | -142.36M | -146.81M | -125.99M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07M | | 0.65M | | 1.08M | 10.51M | 0.06M | | | | | | | 4.18M | 1.82M | | | 0.53M | 0.17M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 242.61M | 308.19M | 116.22M | 46.26M | 5.96M | 22.25M | -51.15M | 38.87M | 37.65M | -7.45M | -69.34M | -22.47M | -84.72M | 65.42M | -65.01M | 186.87M | 80.45M | -3.92M | 119.86M | -11.56M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 57.90M | 59.03M | 58.98M | 59.76M | 59.76M | 59.76M | 59.09M | 59.93M | 59.92M | 62.87M | 65.80M | 62.98M | 63.24M | 63.19M | 63.41M | 63.40M | 66.36M | 66.34M | 65.65M | 66.91M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.36M | -1.39M | -1.06M | 0.41M | -2.25M | -4.77M | 1.89M | 1.40M | -2.20M | -2.33M | 1.66M | -1.39M | 2.91M | -1.69M | -4.48M | 0.93M | 3.79M | -0.67M | 0.27M | 0.66M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 28.75M | -161.91M | -68.75M | -32.40M | 25.90M | -24.15M | 5.48M | -7.24M | 3.85M | 7.29M | 4.90M | 0.20M | -17.91M | 18.76M | -9.14M | -9.63M | 58.64M | -67.37M | 103.25M | -97.69M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -25.60M | -71.93M | -16.22M | -77.43M | 28.97M | -22.76M | 321.85M | 1.01M | 26.86M | 127.51M | 176.73M | 26.55M | 142.94M | -124.48M | 57.40M | -82.34M | -57.36M | 296.25M | -373.76M | -70.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 28.75M | -161.91M | -68.75M | -32.40M | 25.90M | -24.15M | 5.48M | -7.24M | 3.85M | 7.29M | 4.90M | 0.20M | -17.91M | 18.76M | -9.14M | -9.63M | 58.64M | -67.37M | 103.25M | -97.69M |