|
Net Income (Quarter)
|
30.62M | 26.84M | 20.46M | 30.01M | 24.56M | 28.08M | 33.86M | 31.77M | 51.05M | 30.00M | 13.03M | 32.35M | 1.06M | 0.92M | 1.06M | 1.02M | 1.51M | 1.23M | 1.28M | 1.30M | 0.74M | -0.56M | -0.12M | -0.24M | -0.11M | | | 31.20M | 35.16M | | | 32.15M | 17.03M | 35.76M | 66.25M | 237.36M | 124.98M | 46.37M | -116.82M | 31.10M | -35.95M | -28.03M | -50.40M | 11.14M | -24.74M | -105.79M | -14.92M | -66.18M | -32.65M | -88.00M | 366.76M | 237.07M | -112.59M | -83.62M | -62.69M | -52.01M | -75.50M | -65.63M | -79.97M | -88.16M | -85.55M | -99.22M | -112.53M | -178.78M | -154.20M | -170.27M | -71.38M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 35.88M | 36.97M | 38.30M | 38.50M | 38.48M | 38.55M | 38.35M | 46.70M | 50.07M | 50.26M | 53.71M | 62.51M | 70.02M | 71.55M | 71.22M | 71.37M | 72.34M | 72.89M | 73.17M | 69.67M | 66.62M | 67.40M | 70.34M | 72.30M | 71.66M | 71.94M | 72.23M | 73.92M | 73.37M | 69.50M | 68.43M | 68.83M | 67.21M | 65.68M | 66.15M | 67.89M | 68.70M | 68.39M | 57.26M | 58.26M | 60.41M | 63.35M | 64.80M | 68.39M | 67.24M | 83.65M | 70.13M | 68.36M | 68.96M | 77.51M | 68.33M | 66.27M | 65.32M | 62.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.01M | 0.21M | 0.23M | 1.37M | | 0.45M | 0.20M | 1.48M | 0.09M | 0.58M | 0.35M | 1.61M | 0.00M | 0.44M | 1.07M | 2.49M | 0.83M | 0.81M | 45.70M | 1.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.04M | -4.71M | 0.02M | 0.02M | 0.11M | 0.00M | | 21.32M | | | | | -0.10M | | | | 1.14M | 36.25M | 0.16M | 2.40M | | 2.90M | 0.10M | 0.41M | | 2.15M | | 4.06M | | -2.83M | 0.94M | | | 0.15M | 181.15M | 2.15M | | -261.92M | 0.94M | 17.83M | 4.18M | -18.12M | 2.78M | -0.17M | -0.21M | -2.40M | 0.71M | 30.76M | 0.20M | -461.43M | 327.79M | -0.69M | -5.04M | -0.20M | 0.67M | | | 3.77M | -5.87M | -13.21M | 0.11M | -14.23M | | -7.43M | 1.26M | 117.48M |
|
Asset Writedowns and Impairment (Quarter)
|
| 11.25M | 4.28M | | 1.09M | | 4.87M | 0.17M | | 1.03M | 0.80M | 3.07M | | | | 1.30M | 4.37M | | | | | | | | | -0.10M | 0.89M | 7.39M | 4.96M | 4.58M | 2.79M | | 5.08M | | | | 0.55M | 4.53M | 61.27M | 6.21M | 2.21M | 33.10M | 73.68M | | 2.75M | 0.15M | 0.36M | -0.17M | | | | | | | | 5.92M | 11.30M | 1.16M | | 12.14M | 6.54M | 23.03M | 29.02M | 38.47M | 30.99M | 93.24M | 2.99M |
|
Cash from Operations (Quarter)
|
| 52.62M | 48.85M | 52.01M | 54.69M | 54.71M | 52.39M | 64.77M | 66.96M | 36.11M | 86.39M | 72.37M | 74.16M | 92.48M | 44.29M | 73.70M | 77.24M | 97.25M | 58.52M | 90.12M | 88.89M | 102.52M | 69.38M | 105.55M | 110.99M | 104.31M | 84.68M | 122.81M | 93.36M | 126.22M | 82.08M | 114.08M | 97.42M | 10.26M | 84.66M | 84.03M | 95.09M | 106.90M | 106.82M | 41.52M | 84.36M | 69.80M | 70.17M | 56.31M | 54.36M | 48.31M | -0.43M | 34.82M | -7.78M | -40.24M | -50.12M | -7.26M | -24.59M | -5.09M | -3.40M | 6.04M | 25.68M | -14.03M | -7.21M | 28.60M | 44.29M | 21.13M | 18.20M | -3.24M | 53.02M | -49.28M | -20.11M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.30M | 0.29M | 0.28M | 0.26M | 0.22M | 3.71M | -0.22M | -0.15M | -0.20M | 0.48M | 0.55M | -0.72M | 0.92M | 0.85M | 0.99M | 0.94M | 0.86M | 0.86M | 0.72M | -0.57M | -1.26M | -1.21M | -1.20M | -1.18M | -1.08M | -0.60M | -1.25M | -1.30M | -1.24M | -1.15M | -1.29M | -1.32M | -1.35M | -1.39M | -1.38M | -1.42M | -1.49M | -1.50M | -1.52M | -1.55M | -1.84M | 11.71M | -1.87M | -1.83M | -1.86M | 12.96M | -1.87M | -1.85M | -1.85M | 12.77M | 0.10M | 0.06M | 0.04M | 0.04M | -0.31M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.73M | 0.75M | 0.56M | 0.64M | 0.65M | 0.65M | 1.07M | 1.07M | 1.36M | 1.56M | 1.55M | 1.47M | 1.47M | 0.83M | 1.06M | 1.00M | 2.49M | 1.48M | 1.46M | 1.55M | 1.70M | 1.61M | 1.65M | 1.45M | 1.45M | 1.40M | 1.36M | 1.43M | 1.49M | 1.46M | 1.46M | 1.34M | 1.25M | 1.23M | 1.41M | 1.54M | 1.63M | 1.64M | 1.65M | 1.52M | 1.42M | 1.44M | 1.51M | 1.62M | 2.45M | 2.45M | 2.81M | 3.02M | 3.95M | 3.63M | 2.47M | 2.32M | 1.91M | 1.96M | 2.07M | 2.25M | 2.29M | 5.20M | 24.86M | 25.59M | 26.19M | 26.80M | 26.09M | 19.89M | 20.12M | 11.85M |
|
Depreciation & Amortization (CF) (Quarter)
|
18.64M | 19.69M | 21.87M | 22.29M | 22.34M | 22.50M | 23.27M | 26.36M | 26.93M | 28.82M | 28.84M | 33.38M | 35.23M | 35.88M | 34.55M | 38.30M | 38.30M | 38.48M | 38.55M | 38.35M | 46.70M | 50.07M | 50.26M | 53.71M | 62.51M | 70.02M | 71.55M | 71.22M | 71.37M | 72.34M | 72.89M | 73.17M | 69.67M | 66.62M | 67.40M | 70.34M | 72.30M | 71.66M | 71.94M | 72.23M | 73.92M | 73.37M | 69.50M | 68.43M | 68.83M | 67.21M | 65.68M | 66.15M | 67.89M | 68.70M | 68.39M | 57.26M | 58.26M | 60.41M | 63.35M | 64.80M | 68.39M | 67.24M | 83.65M | 70.13M | 68.36M | 68.96M | 77.51M | 68.33M | 66.27M | 65.32M | 62.01M |
|
Change in Accured Expenses (Quarter)
|
| 10.29M | -16.93M | -2.86M | 3.77M | -1.25M | 5.77M | 5.92M | 6.95M | 12.81M | -18.39M | -2.68M | 16.42M | 15.69M | -35.95M | 5.84M | -4.46M | 4.63M | -5.92M | 0.77M | 3.79M | 15.61M | -15.97M | 11.94M | 18.98M | -17.30M | -16.69M | 1.82M | -0.36M | 11.71M | -12.18M | -6.00M | 15.49M | 17.95M | 20.63M | 17.09M | -9.06M | -3.01M | -6.53M | 9.06M | -9.82M | -42.61M | -9.05M | 5.17M | -2.08M | 20.00M | -23.39M | 29.04M | -20.12M | -18.09M | 16.83M | 15.73M | -17.94M | 7.44M | -5.66M | -20.52M | 5.27M | 6.39M | 2.29M | 0.90M | -4.10M | 2.94M | -6.26M | -1.73M | 2.05M | -11.00M | 18.27M |
|
Other Working Capital Changes (Quarter)
|
| 5.12M | 1.26M | -0.75M | 3.31M | 3.88M | -1.80M | -1.70M | -1.42M | 29.41M | -18.95M | -2.99M | -7.73M | -3.26M | 12.99M | 3.82M | -4.96M | 0.57M | 11.62M | -3.08M | -3.92M | 6.68M | 1.43M | 7.75M | -4.95M | 6.76M | 10.36M | -0.66M | -5.54M | 3.21M | 4.54M | -3.90M | -3.19M | 7.48M | 4.81M | -3.10M | -1.65M | 9.98M | -1.66M | 5.86M | -15.23M | 15.51M | -18.41M | 39.43M | -14.99M | 10.98M | -7.56M | 20.53M | -12.60M | 21.29M | 21.97M | -21.33M | -4.60M | 16.11M | -1.14M | -15.50M | -14.49M | 25.68M | -6.36M | -10.10M | -13.54M | 20.82M | -13.84M | -6.44M | -4.98M | 22.60M | -8.52M |
|
Capital Expenditures (Quarter)
|
| 328.61M | 123.74M | 6.36M | 24.93M | 36.85M | 363.36M | 147.36M | 159.46M | 203.60M | -471.11M | 2.58M | 121.29M | 1.00M | 20.49M | 73.41M | -50.74M | 14.15M | 156.48M | 17.10M | 20.23M | 15.86M | 1,172.57M | 509.05M | 594.69M | -1047.75M | 1,078.75M | 23.65M | 163.50M | 1.37M | 38.55M | 30.17M | -15.03M | 19.08M | 125.06M | 122.22M | -81.16M | 88.43M | -25.69M | 46.24M | 89.51M | 39.40M | 47.27M | 41.05M | 30.72M | 46.38M | 67.44M | 44.01M | 39.46M | 42.67M | 101.46M | 55.79M | 60.85M | 72.48M | 110.27M | 60.29M | 47.64M | 60.47M | 66.61M | 46.72M | 41.00M | 47.25M | 66.74M | 39.65M | 34.18M | 40.56M | 32.43M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.08M | 1.73M | | | | | | | | | | | | | | | | 90.00M | 2.40M | 15.50M | 0.68M | 8.75M | 0.25M | 1.50M | 1.00M | 0.03M | 0.64M | 8.63M | 19.90M | 4.69M | | | | 55.07M | 217.00M | 21.86M | | | 2.93M | 31.19M | 16.24M | 203.89M | 16.93M | 49.67M | 120.78M | 69.14M | 8.70M | -8.70M | 103.26M | | 0.25M | 643.64M | -5.40M | | 3.55M | -3.55M | | 18.36M | 3.34M | -3.17M | 1.53M | | 318.24M | 15.87M | 15.27M | 239.85M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -16.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | | 0.29M | | | | | | 0.38M | 643.89M | 0.11M | | | | | | | | | | | 17.00M | | 31.40M | |
|
Cash from Investing Activities (Quarter)
|
| -337.52M | -122.03M | -6.38M | -24.95M | -35.43M | -397.80M | -148.24M | -150.38M | -251.46M | -290.68M | -32.85M | -73.03M | -140.49M | -81.49M | -76.67M | -22.00M | -84.37M | 30.02M | -64.75M | -1098.85M | -18.69M | -81.74M | -521.13M | -626.13M | -48.74M | -17.09M | -46.18M | -180.35M | -5.27M | -61.07M | -44.50M | -27.72M | -51.72M | -97.50M | 80.35M | 81.49M | -24.89M | -37.85M | -43.31M | -58.33M | 75.40M | 112.41M | -26.64M | 19.24M | -34.74M | 1.70M | -35.30M | 54.89M | -42.47M | 265.58M | 588.35M | -60.64M | -44.00M | -96.00M | -56.74M | -33.64M | -60.47M | -51.27M | -58.84M | -36.85M | -25.19M | -66.14M | 291.09M | -21.05M | 6.12M | 207.42M |
|
Other financing activities (Quarter)
|
| 9.06M | 0.90M | 0.58M | 3.17M | 0.07M | 0.84M | 1.98M | 7.63M | 0.27M | 3.89M | 0.07M | 0.23M | 11.89M | 0.42M | 0.22M | 0.03M | 3.00M | 0.07M | | | 0.00M | | 0.58M | | | -2.76M | 8.52M | 0.13M | 3.37M | | 255.93M | -0.12M | -248.98M | 0.01M | 4.30M | | | | | | | 0.42M | | 4.93M | 0.38M | 0.07M | 4.01M | 0.18M | 4.91M | 1.25M | 2.81M | 0.01M | 0.00M | -0.00M | 1.99M | 0.07M | | 19.64M | 5.26M | 2.31M | 0.64M | 0.36M | 3.33M | 9.86M | 6.01M | 3.02M |
|
Cash from Financing Activities (Quarter)
|
| 352.02M | 11.19M | -50.63M | -10.00M | -36.00M | 347.76M | 87.41M | 96.69M | 214.11M | 201.00M | -37.78M | -6.02M | 48.59M | 58.59M | -0.42M | -56.88M | 2.04M | -101.57M | -31.63M | 1,056.39M | -82.47M | -40.80M | 465.79M | 489.57M | -46.38M | -91.34M | -75.09M | 73.42M | -105.81M | -32.37M | -69.76M | -64.17M | -69.41M | 17.21M | -158.46M | -90.46M | -65.38M | -154.89M | -13.53M | -19.62M | -142.91M | -193.81M | 3.34M | -65.07M | -8.96M | -8.79M | 1,079.64M | -309.03M | -13.93M | -9.95M | -106.04M | -538.36M | -18.50M | -13.09M | -254.93M | -17.63M | -3.48M | 26.33M | -8.56M | 54.48M | -4.63M | -63.60M | -131.05M | -190.04M | 104.21M | -275.13M |
|
Dividends Paid - Common (Quarter)
|
| 43.37M | 45.86M | 45.86M | 45.87M | | 47.17M | 52.49M | 52.49M | | 61.80M | 61.81M | 61.81M | | 68.86M | 68.86M | | | 73.39M | 73.39M | 73.40M | 79.47M | 79.52M | 79.53M | 91.66M | 92.58M | 2.63M | 92.61M | 0.79M | 92.62M | 92.64M | 92.64M | 3.48M | 5.11M | 92.68M | 92.67M | 92.68M | 5.15M | 354.81M | 92.71M | 35.66M | 35.66M | 5.29M | 35.68M | 2.38M | 2.38M | 5.58M | 2.38M | 2.38M | 2.38M | 5.50M | 2.39M | 2.39M | 2.39M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.42M |
|
Change in Cash (Quarter)
|
| 67.11M | -61.99M | -5.01M | 19.74M | -16.72M | 2.35M | 3.94M | 13.27M | -1.24M | -3.29M | 1.74M | -4.90M | 0.58M | 21.40M | -3.39M | -1.65M | 14.92M | -13.03M | -6.27M | 46.42M | 1.36M | -53.16M | 50.20M | -25.56M | 9.18M | -23.75M | 1.54M | -13.57M | 15.14M | -11.35M | -0.18M | 5.54M | 2.02M | 4.36M | 5.92M | 86.12M | 16.63M | -85.92M | -15.32M | 6.41M | 2.28M | -11.22M | 33.01M | 8.53M | 4.61M | -7.53M | 1,079.16M | -261.92M | -96.65M | 205.51M | 475.05M | -623.59M | -67.60M | -112.50M | -305.63M | -25.59M | -77.98M | -32.14M | -38.80M | 61.92M | -8.69M | -111.55M | 156.80M | -158.07M | 61.04M | -87.82M |
|
Free Cash Flow (Quarter)
|
| -275.99M | -74.88M | 45.65M | 29.77M | 17.86M | -310.97M | -82.58M | -92.50M | -167.49M | 557.50M | 69.80M | -47.13M | 91.48M | 23.80M | 0.29M | 127.97M | 83.10M | -97.96M | 73.02M | 68.65M | 86.66M | -1103.19M | -403.50M | -483.70M | 1,152.06M | -994.07M | 99.16M | -70.14M | 124.85M | 43.54M | 83.90M | 112.45M | -8.82M | -40.41M | -38.19M | 176.25M | 18.47M | 132.51M | -4.72M | -5.15M | 30.40M | 22.90M | 15.27M | 23.64M | 1.93M | -67.88M | -9.18M | -47.24M | -82.92M | -151.59M | -63.05M | -85.44M | -77.57M | -113.67M | -54.25M | -21.96M | -74.50M | -73.82M | -18.12M | 3.29M | -26.11M | -48.54M | -42.89M | 18.84M | -89.84M | -52.54M |
|
Net Cash Flow (Quarter)
|
| 67.11M | -61.99M | -5.01M | 19.74M | -16.72M | 2.35M | 3.94M | 13.27M | -1.24M | -3.29M | 1.74M | -4.90M | 0.58M | 21.40M | -3.39M | -1.65M | 14.92M | -13.03M | -6.27M | 46.42M | 1.36M | -53.16M | 50.20M | -25.56M | 9.18M | -23.75M | 1.54M | -13.57M | 15.14M | -11.35M | -0.18M | 5.54M | -110.87M | 4.36M | 5.92M | 86.12M | 16.63M | -85.92M | -15.32M | 6.41M | 2.28M | -11.22M | 33.01M | 8.53M | 4.61M | -7.53M | 1,079.16M | -261.92M | -96.65M | 205.51M | 475.05M | -623.59M | -67.60M | -112.50M | -305.63M | -25.59M | -77.98M | -32.14M | -38.80M | 61.92M | -8.69M | -111.55M | 156.80M | -158.07M | 61.04M | -87.82M |