|
Net Income (Quarter)
|
| 18.67M | 22.55M | -22.14M | 29.34M | 32.29M | 21.97M | 40.15M | 17.86M | 21.67M | 18.04M | 11.26M | 16.40M | 19.78M | 17.81M | 20.54M | 14.31M | -14.62M | -1.03M | 9.52M | 14.97M | 24.50M | 23.47M | 19.04M | 16.21M | 32.89M | 21.95M | 26.10M | 32.51M | 39.99M | 40.90M | -28.34M | 57.56M | 54.35M | 48.09M | 80.83M | 32.66M | 124.00M | 40.77M | 57.44M | 61.01M | 68.04M | 79.30M | 86.62M | 84.68M | 88.77M | 117.46M | 118.22M | 125.70M | 99.49M | -73.72M | 57.45M | -88.20M | 197.78M | 33.35M | 38.14M | 45.50M | 67.90M | 77.80M | 102.50M | 63.20M | 53.00M | 70.80M | 49.60M |
|
Depreciation and Depletion (Quarter)
|
| | 6.75M | 7.32M | 6.82M | 6.71M | 6.76M | 6.55M | 6.49M | 7.03M | 7.35M | 7.15M | 7.30M | 7.31M | 7.21M | 7.66M | 7.83M | 11.04M | 14.13M | 13.63M | 13.32M | 13.40M | 13.36M | 14.22M | 13.70M | 13.82M | 13.79M | 14.30M | 13.98M | 14.41M | 14.79M | 15.04M | 15.90M | 15.80M | 16.54M | 16.88M | 16.72M | 18.60M | 19.31M | 20.35M | 20.65M | 20.64M | 20.78M | 21.37M | 22.09M | 22.57M | 22.84M | 22.80M | 23.91M | 24.38M | 45.20M | 41.88M | 46.77M | 43.72M | 39.63M | 42.58M | 45.30M | 47.40M | 47.10M | 48.30M | 49.90M | 51.30M | 50.40M | 53.70M |
|
Share-based Compensation (Quarter)
|
| | 1.75M | 2.15M | 1.92M | 2.04M | 1.82M | 1.74M | 1.76M | 2.17M | 4.10M | 1.85M | 1.69M | 2.08M | 2.09M | 2.07M | 1.88M | 2.28M | 2.36M | 2.37M | 2.26M | 2.89M | 2.98M | 2.91M | 2.86M | 3.50M | 3.70M | 3.37M | 3.87M | 4.04M | 3.55M | 3.85M | 4.13M | 4.43M | 4.17M | 4.38M | 4.65M | 4.94M | 5.33M | 4.71M | 4.99M | 5.66M | 5.90M | 6.37M | 7.14M | 7.52M | 7.47M | 7.76M | 9.29M | 10.18M | 38.08M | 9.03M | 30.68M | 11.46M | 10.28M | 8.98M | 7.90M | 26.90M | 15.50M | 15.60M | 13.40M | 18.60M | 18.40M | 18.90M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 1.40M | 4.95M | 0.33M | -25.80M | -3.31M | -15.93M | -2.83M | 5.87M | -0.44M | -15.91M | -0.21M | -0.72M | 0.60M | -15.95M | 3.42M | -0.21M | -2.95M | 1.37M | -0.72M | -1.04M | 0.69M | -10.81M | 0.01M | -2.16M | 0.03M | -11.88M | -0.06M | -0.80M | 15.82M | -22.21M | 1.58M | -6.50M | -7.39M | -6.13M | -11.23M | -12.24M | -33.49M | -45.78M | -34.83M | -31.99M | -28.55M | -50.23M | -11.30M | -12.80M | -23.00M | -31.80M | -16.20M | -19.30M | -19.30M | -32.60M |
|
Gains from Sales and Divestitures (Quarter)
|
0.85M | | | 1.64M | | | | 1.09M | | | | 1.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
6.66M | | -0.48M | -0.32M | 0.51M | 0.19M | -0.10M | 1.64M | -0.00M | -0.18M | -0.33M | -1.19M | | -0.88M | 0.02M | 0.87M | -0.51M | 2.55M | -9.07M | 19.31M | 2.05M | 6.08M | 3.97M | -12.10M | 2.07M | 1.32M | 20.87M | -20.24M | 7.13M | -7.34M | -0.86M | -0.07M | -0.15M | 32.03M | -17.33M | -24.50M | -0.20M | 8.50M | 0.28M | 69.39M | 8.00M | -8.21M | -3.62M | 3.34M | 15.04M | 0.06M | 0.28M | -11.23M | 16.12M | -34.36M | 114.97M | -73.91M | -8.21M | 7.84M | -21.43M | 33.90M | 2.00M | -8.30M | 22.40M | 0.80M | 19.20M | -9.10M | -21.70M | 124.60M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 6.79M | 3.60M | 4.79M | 3.54M | 3.45M | 3.25M | 2.62M | 4.19M | -10.07M | 5.81M | 8.11M | -13.92M | | | 23.29M | 6.03M | 30.50M | 13.00M | | 16.90M | 10.00M | 11.80M | -5.50M | 20.40M | 11.90M |
|
Non-cash Items (Quarter)
|
4.59M | | | 3.01M | | | | 2.08M | | | | 3.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | 45.10M | 39.98M | 11.13M | 52.05M | 49.60M | 44.52M | 0.37M | 43.13M | 33.31M | 38.34M | 7.43M | 34.82M | 32.44M | 34.71M | 12.41M | 11.06M | 67.75M | 35.20M | -0.13M | 36.25M | 32.59M | 52.22M | 17.34M | 61.20M | 71.94M | 57.08M | 33.43M | 85.16M | 89.04M | 85.74M | 38.82M | 98.29M | 84.14M | 91.33M | -2.54M | 230.90M | 25.29M | 128.64M | 11.40M | 130.02M | 101.23M | 204.02M | 53.12M | 81.86M | 149.50M | 115.98M | 63.79M | 110.91M | 145.53M | 42.90M | 151.87M | 127.02M | 207.48M | 158.13M | 147.20M | 111.20M | 197.20M | 176.10M | 140.40M | 113.50M | 249.50M | 192.00M |
|
Amortizatization of Intangibles (Quarter)
|
| 3.36M | 2.82M | 2.77M | 2.69M | 2.57M | 2.50M | 2.46M | 2.45M | 2.42M | 2.39M | 2.33M | 2.29M | | | 9.35M | 2.34M | 24.29M | 13.13M | 12.21M | 12.31M | 11.93M | 11.67M | 11.44M | 11.29M | 11.06M | 10.97M | 10.94M | 10.95M | 11.01M | 11.05M | 11.02M | 11.67M | 12.01M | 21.42M | 17.05M | 18.66M | 16.59M | 15.15M | 16.03M | 16.21M | 13.22M | 11.75M | 11.92M | 11.87M | 11.90M | 11.84M | 12.24M | 12.65M | 12.49M | 65.35M | 53.46M | 57.57M | 54.68M | 51.24M | 51.01M | 50.20M | 47.50M | 46.20M | 46.20M | 46.10M | 46.00M | 46.00M | 46.30M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51M | 6.23M | 5.43M | 5.05M | 4.48M | 4.10M | 3.70M | 3.60M | 3.60M | 3.50M | 3.50M | 3.50M | 3.40M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 6.75M | 7.32M | 6.82M | 6.71M | 6.76M | 6.55M | 6.49M | 7.03M | 7.35M | 7.15M | 7.30M | 7.31M | 7.21M | 7.66M | 7.83M | 11.04M | 14.13M | 13.63M | 13.32M | 13.40M | 13.36M | 14.22M | 13.70M | 13.82M | 13.79M | 14.30M | 13.98M | 14.41M | 14.79M | 15.04M | 15.90M | 15.80M | 16.54M | 16.88M | 16.72M | 18.60M | 19.31M | 20.35M | 20.65M | 20.64M | 20.78M | 21.37M | 22.09M | 22.57M | 22.84M | 22.80M | 23.91M | 24.38M | 45.20M | 41.88M | 46.77M | 43.72M | 39.63M | 42.58M | 45.30M | 47.40M | 47.10M | 48.30M | 49.90M | 51.30M | 50.40M | 53.70M |
|
Change in Receivables (Quarter)
|
| | 1.79M | -0.97M | 10.13M | -0.00M | -25.81M | -3.65M | 12.81M | -2.48M | -6.04M | -14.92M | 12.89M | 6.59M | -2.76M | -3.36M | 7.22M | 17.05M | -2.97M | -16.45M | 32.25M | -3.65M | 9.43M | -43.23M | 6.80M | 29.30M | -13.85M | 3.05M | 7.55M | -4.51M | 12.31M | 0.06M | 6.01M | -8.70M | 11.40M | 8.76M | 9.11M | -14.54M | 35.84M | -27.24M | 43.99M | -1.91M | 23.28M | -37.91M | 21.56M | 26.67M | 5.13M | 33.41M | 31.17M | 26.14M | -22.93M | 25.27M | -8.38M | -9.56M | 18.24M | -0.90M | -23.20M | 35.10M | 40.20M | -3.10M | 1.50M | -10.30M | 1.30M | -32.80M |
|
Change in Inventory (Quarter)
|
| | 4.63M | 3.06M | -0.72M | 3.11M | 1.81M | -7.84M | 7.51M | 3.49M | -1.37M | -3.50M | 3.76M | -0.62M | -0.58M | -2.11M | 7.54M | -0.54M | 1.07M | 3.53M | 7.51M | 20.99M | 11.05M | -12.88M | 13.00M | -1.61M | 5.91M | 2.58M | 5.42M | 8.42M | 1.05M | 5.33M | 14.96M | 7.52M | 6.32M | 9.31M | 2.13M | -5.84M | 9.40M | 15.66M | 18.20M | 37.16M | -1.08M | -3.51M | 39.34M | 30.39M | 45.46M | 53.19M | 77.48M | 47.47M | 55.39M | 23.00M | 34.85M | -29.84M | -68.35M | -39.46M | 34.90M | 15.80M | 18.10M | 7.90M | 45.20M | 31.00M | -41.80M | 8.70M |
|
Change in Accured Expenses (Quarter)
|
| | 14.71M | 2.51M | -15.59M | 8.01M | -7.26M | -0.29M | -0.28M | 1.02M | 0.78M | 4.74M | -7.01M | 1.66M | 4.39M | -3.44M | -3.55M | 16.15M | 15.33M | -13.58M | -5.96M | -3.16M | 21.70M | -41.26M | -9.51M | 23.07M | 12.96M | 4.78M | -23.49M | 10.18M | 20.91M | 8.38M | -33.98M | 19.02M | 5.53M | 29.39M | -45.02M | -7.69M | 20.80M | 9.26M | -38.02M | 43.66M | 4.43M | 30.09M | -28.59M | 13.24M | 52.92M | 16.00M | -22.32M | 49.47M | 56.16M | -67.94M | 20.04M | -43.64M | 35.40M | -26.40M | -8.90M | -33.70M | 95.20M | -43.70M | 9.60M | -35.30M | 60.20M | -22.50M |
|
Change in Taxes (Quarter)
|
| | 1.98M | 4.81M | -3.56M | 5.58M | -2.87M | 0.42M | -4.68M | 7.36M | -3.23M | -10.47M | 0.32M | 7.21M | -2.29M | -2.51M | 2.01M | -0.51M | -4.65M | 14.13M | 3.24M | -3.60M | -3.28M | 8.60M | -0.73M | 1.13M | -11.77M | 14.77M | -1.25M | 4.21M | -1.29M | 62.85M | 6.69M | -14.21M | -1.68M | -21.19M | -42.87M | 58.26M | -35.97M | 17.08M | -0.23M | 4.64M | -16.41M | 40.48M | -3.59M | -22.85M | -8.83M | 31.98M | 16.76M | -20.31M | -12.09M | 37.39M | 15.87M | -31.44M | -21.20M | 26.57M | -1.90M | -15.00M | -6.80M | 31.60M | 5.60M | -18.10M | -29.00M | 33.90M |
|
Other Working Capital Changes (Quarter)
|
| | -1.48M | 1.96M | 1.76M | 2.74M | -3.75M | -2.01M | 1.07M | -0.27M | 0.69M | 10.28M | 0.90M | -3.25M | 5.84M | -3.07M | -0.69M | 0.44M | -5.74M | 7.69M | 3.58M | -11.51M | 12.75M | -4.71M | 3.07M | 4.17M | 0.36M | -7.79M | 2.29M | 0.00M | -6.17M | 5.27M | 0.68M | -2.66M | 1.54M | 0.15M | -17.78M | 4.75M | 11.57M | 1.72M | -5.83M | 5.18M | -1.54M | 14.14M | -2.85M | -8.03M | 0.31M | 5.32M | -2.63M | -6.53M | 13.41M | 9.39M | -2.54M | 4.07M | 2.48M | -2.81M | 9.70M | -12.80M | -0.70M | -1.60M | -0.20M | -11.50M | 3.60M | 6.70M |
|
Capital Expenditures (Quarter)
|
| | 4.50M | 4.63M | 6.74M | 7.84M | 9.56M | -22.77M | 10.61M | 19.51M | 9.00M | 10.81M | 4.15M | 29.98M | -32.18M | 5.00M | 13.78M | 15.16M | 15.07M | -40.31M | 20.49M | 13.74M | 21.47M | 16.28M | 17.82M | 14.32M | 13.12M | 19.99M | 22.19M | -17.26M | 1.93M | 1.75M | 7.60M | 39.84M | 27.90M | 34.82M | 7.49M | 52.62M | 26.32M | -75.14M | 22.59M | 24.29M | 32.69M | 52.19M | 8.25M | 0.92M | 124.82M | 76.64M | 84.41M | -61.01M | 295.44M | -290.54M | 22.04M | 228.00M | 78.14M | 128.62M | 66.60M | 59.30M | 82.20M | -150.50M | 108.00M | 66.50M | -157.30M | 6.90M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.45M | | | | | | | | | | | 20.00M | | | 21.05M | 359.18M | 0.04M | 0.43M | 49.79M | -0.52M | 217.11M | 11.00M | 75.63M | -0.03M | 35.55M | 0.77M | | 2.25M | | 89.69M | | | 4,474.93M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.53M | 700.00M | 700.00M | 680.71M | 249.60M | | 1.20M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 8.00M | 20.00M | | | | | 5.91M | 2.98M | 4.89M | 0.74M | 0.87M | 0.50M | 5.58M | 0.93M | 0.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -4.02M | -4.32M | -7.25M | -8.03M | -9.47M | -3.68M | -10.60M | -22.29M | -16.99M | -22.58M | 3.87M | -24.81M | -14.76M | -11.33M | -13.38M | -825.71M | -12.38M | -8.82M | -19.43M | -12.88M | -20.93M | -10.40M | -20.31M | -13.49M | -12.99M | -19.90M | -22.00M | -40.28M | -24.58M | -25.59M | -58.56M | -367.20M | -24.83M | -35.35M | -84.06M | -25.11M | -240.81M | -35.86M | -98.21M | -24.10M | -68.13M | -52.89M | -43.26M | -44.00M | -44.56M | -166.30M | -83.28M | -107.69M | -4601.66M | -153.07M | -0.36M | 54.22M | -76.59M | 575.83M | 181.00M | -59.20M | -81.00M | -107.90M | -108.30M | -66.60M | -59.60M | -66.30M |
|
Other financing activities (Quarter)
|
| | 1.64M | 5.14M | 0.11M | 5.22M | -6.42M | 1.74M | 0.29M | 0.54M | 0.51M | 2.55M | 0.74M | -0.74M | | | 0.24M | 0.58M | -0.07M | 0.08M | 0.14M | 0.22M | 0.31M | 4.79M | 0.05M | 0.04M | 0.40M | -0.49M | -0.27M | -1.00M | | 0.27M | -0.25M | 1.75M | -0.25M | 6.15M | -0.25M | 0.25M | -0.50M | | -2.89M | -0.00M | 6.86M | -6.86M | -0.00M | 4.69M | 0.38M | | | 10.58M | 88.91M | -0.00M | -0.30M | -0.28M | 4.05M | -4.88M | -0.40M | -0.50M | -0.90M | 1.80M | -0.40M | -0.60M | -0.40M | -0.60M |
|
Cash from Financing Activities (Quarter)
|
| | -20.47M | -0.98M | 3.04M | 1.14M | 0.40M | 6.29M | 3.63M | 0.97M | 1.00M | 5.29M | 1.84M | -3.96M | -4.92M | 3.14M | -1.75M | 798.00M | -24.12M | -24.48M | -26.40M | -49.68M | -23.11M | 6.40M | -5.59M | -22.71M | -25.20M | -28.24M | -32.80M | -28.80M | -34.49M | 123.35M | -58.78M | -17.91M | -20.29M | 131.38M | -52.85M | -26.32M | -22.66M | -24.99M | 71.69M | 92.15M | -119.48M | -22.20M | -39.38M | -184.58M | -30.56M | -21.98M | -27.59M | 2,394.92M | 2,478.68M | -90.65M | -6.48M | -312.10M | -98.88M | -880.13M | -439.90M | -70.00M | -13.70M | -165.30M | -22.40M | -17.80M | -163.90M | -162.80M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90M | 9.88M | 9.92M | 9.90M | 9.89M | 9.47M | 9.49M | 10.81M | 10.79M | 10.85M | 10.80M | 10.79M | 10.80M | 10.91M | 10.89M | 10.85M | 10.89M | 13.89M | 13.59M | 14.93M | 14.90M | 15.17M | 14.98M | 15.05M | 15.00M | 15.30M | 15.10M | 15.10M | 15.10M | 15.40M | 15.20M | 15.10M | 15.10M |
|
Exchange Rate Effect (Quarter)
|
| | 2.89M | 0.46M | 1.71M | 1.72M | -2.93M | -0.57M | -0.06M | -1.87M | 3.64M | 1.53M | -4.72M | -1.49M | 2.61M | -0.88M | -0.05M | 1.98M | -7.74M | -2.69M | -2.35M | -1.33M | -1.23M | 0.55M | 3.14M | 4.34M | 4.28M | -14.33M | 6.15M | -1.61M | -0.40M | 6.71M | 3.35M | -6.31M | -1.24M | -0.19M | -0.26M | -0.45M | -0.45M | 1.37M | -1.71M | -0.48M | 1.69M | 3.99M | -2.85M | -0.76M | 0.33M | -0.89M | -2.74M | -7.64M | -11.12M | 9.60M | 0.56M | -11.15M | -5.01M | 9.10M | -4.50M | -2.70M | 9.60M | -5.80M | 2.00M | 6.80M | -3.00M | -2.30M |
|
Change in Cash (Quarter)
|
| | 23.50M | 35.14M | 8.62M | 46.87M | 37.59M | 46.56M | -6.66M | 19.93M | 20.96M | 22.59M | 8.43M | 4.57M | 15.37M | 25.64M | -2.77M | -14.68M | 23.51M | -0.79M | -48.31M | -27.64M | -12.68M | 48.76M | -5.42M | 29.34M | 38.03M | -5.39M | -15.23M | 14.48M | 29.56M | 190.21M | -75.17M | -293.13M | 37.79M | 187.17M | -139.70M | 179.02M | -238.63M | 69.16M | -16.83M | 197.59M | -84.69M | 132.92M | -32.37M | -147.49M | 74.72M | -73.19M | -49.83M | 2,390.50M | -1988.56M | -191.23M | 145.59M | -142.01M | 27.00M | -137.08M | -116.20M | -20.70M | 112.10M | -102.90M | 11.70M | 35.90M | 23.00M | -39.40M |
|
Free Cash Flow (Quarter)
|
| | 40.60M | 35.35M | 4.38M | 44.21M | 40.03M | 67.29M | -10.23M | 23.62M | 24.32M | 27.53M | 3.29M | 4.84M | 64.62M | 29.71M | -1.37M | -4.11M | 52.68M | 75.51M | -20.62M | 22.50M | 11.12M | 35.94M | -0.48M | 46.87M | 58.81M | 37.09M | 11.24M | 102.42M | 87.11M | 83.99M | 31.22M | 58.45M | 56.24M | 56.51M | -10.02M | 178.29M | -1.03M | 203.78M | -11.18M | 105.73M | 68.55M | 151.83M | 44.87M | 80.94M | 24.68M | 39.34M | -20.62M | 171.92M | -149.91M | 333.44M | 129.83M | -100.98M | 129.34M | 29.51M | 80.60M | 51.90M | 115.00M | 326.60M | 32.40M | 47.00M | 406.80M | 185.10M |
|
Net Cash Flow (Quarter)
|
| | 20.61M | 34.68M | 6.91M | 45.15M | 40.52M | 47.13M | -6.60M | 21.81M | 17.32M | 21.05M | 13.14M | 6.05M | 12.77M | 26.52M | -2.72M | -16.65M | 31.25M | 1.90M | -45.96M | -26.31M | -11.46M | 48.22M | -8.57M | 25.00M | 33.75M | 8.94M | -21.38M | 16.08M | 29.97M | 183.50M | -78.52M | -286.82M | 39.02M | 187.35M | -139.45M | 179.47M | -238.18M | 67.79M | -15.12M | 198.07M | -86.38M | 128.93M | -29.52M | -146.73M | 74.39M | -72.30M | -47.09M | 2,398.14M | -1977.45M | -200.82M | 145.03M | -130.87M | 32.01M | -146.18M | -111.70M | -18.00M | 102.50M | -97.10M | 9.70M | 29.10M | 26.00M | -37.10M |