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Net Income (Quarter)
|
| | | | | | | | | 4.50M | -13.80M | -13.70M | -13.20M | 15.00M | 46.40M | 38.50M | 20.40M | 36.80M | 46.50M | 19.30M | 28.50M | 54.50M | 72.20M | 139.80M | 20.00M | 41.10M | 33.40M | 53.00M | 12.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | 1.40M | 1.50M | 1.30M | 1.30M | 1.20M | 1.40M | 24.60M | 1.50M | 1.70M | 2.30M | 10.30M | 2.50M | 13.00M | 14.10M | 15.00M | 16.00M | 17.40M | 5.10M | -35.10M | 22.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | 6.60M | 6.30M | 13.90M | 16.90M | 9.30M | 12.20M | 11.20M | 20.90M | 13.10M | 12.40M | 10.60M | 22.80M | 14.30M | 14.30M | 13.60M | 26.00M | 15.20M | 15.60M | 25.20M | 16.00M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | -2.20M | -2.00M | 1.80M | -6.30M | 0.80M | 1.10M | 2.30M | -5.60M | -2.80M | -0.20M | 0.60M | | -9.30M | -290.80M | -21.90M | -18.00M | -2.50M | 13.50M | 14.00M | -32.00M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 3.24M | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.08M | | -119.30M | -0.30M | -0.30M | -36.90M | 60.30M | 7.00M | 5.60M | 8.90M | 24.50M | 1.10M | 0.30M | 1.50M | 12.90M | -3.00M | -0.90M | -2.80M | 40.20M | 7.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 1.40M | 2.20M | -10.30M | 3.00M | 1.30M | 1.50M | -5.80M | 3.20M | 2.30M | 1.90M | 11.60M | 1.80M | 2.10M | 2.50M | 0.60M | 4.00M | 2.00M | 1.80M | 1.20M | 8.00M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -0.60M | 14.00M | -3.30M | 30.80M | 40.00M | 65.10M | 139.50M | 79.40M | 91.90M | 111.70M | 63.00M | 115.00M | 111.80M | 142.50M | 130.70M | 96.00M | 142.50M | 171.80M | 223.70M | 134.00M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 1.20M | 1.70M | 1.80M | 1.90M | 2.00M | 2.10M | 2.10M | 2.10M | 2.00M | 2.10M | 1.80M | 2.10M | 2.00M | 2.50M | 2.40M | 3.00M | 5.90M | 2.90M | 3.20M | 3.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 25.70M | 25.80M | 27.60M | 29.10M | 29.90M | 42.60M | 47.50M | 47.60M | 50.00M | 55.10M | 62.30M | 66.10M | 69.70M | 77.30M | 83.90M | 85.00M | 88.40M | 125.10M | 133.30M | 135.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | 51.30M | 6.00M | 22.70M | 20.00M | 29.50M | 8.60M | -62.20M | 17.10M | 20.80M | 5.90M | 9.20M | -0.50M | 37.30M | 9.20M | 29.00M | -15.00M | 39.00M | -17.10M | -11.90M | -22.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | -2.90M | 0.10M | 1.10M | -1.70M | -1.20M | -0.20M | 0.30M | -0.70M | -1.80M | -3.20M | -1.50M | -0.70M | -2.20M | -4.10M | -1.30M | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | 22.80M | 8.30M | -2.60M | 15.40M | 20.40M | 8.40M | -6.90M | 5.30M | 14.30M | -3.80M | -0.80M | 21.40M | 15.30M | -11.80M | 0.10M | 9.00M | 8.00M | -16.50M | 3.50M | -56.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | -1.20M | 0.10M | -0.20M | 3.10M | | 5.20M | -0.20M | 5.90M | 3.90M | 9.20M | -17.00M | 6.10M | 17.70M | 11.70M | 6.50M | -29.00M | 32.50M | -10.00M | 2.50M | 38.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | -5.00M | 1.20M | -2.10M | -0.60M | 1.80M | 1.20M | -4.60M | -0.10M | -0.80M | -1.20M | -5.90M | -6.30M | -7.00M | 3.10M | -4.80M | 4.00M | -5.30M | 0.70M | -5.40M | -3.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 4.30M | 1.30M | 1.90M | 9.90M | 15.00M | -18.10M | 1.20M | 2.70M | 34.30M | -25.70M | 2.70M | 1.30M | 2.20M | 2.00M | 95.50M | 1.00M | 1.40M | 6.40M | 116.20M | 6.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | -0.40M | 14.00M | 0.30M | 12.60M | | 122.60M | 0.10M | 1.20M | 35.10M | | 133.70M | | 301.40M | 4.50M | 249.10M | 4.00M | -0.30M | 2,700.00M | 176.70M | -98.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -73.00M | -27.00M | 0.20M | | 29.80M | -11.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -30.70M | -39.90M | -27.80M | -37.60M | -35.30M | -410.10M | -33.80M | -31.40M | -76.60M | -43.10M | -150.90M | -39.70M | -341.80M | -53.70M | -255.80M | -85.00M | -47.20M | -2648.50M | -217.30M | 16.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 14.80M | 0.10M | 4.80M | 0.10M | | -4.90M | | | | | | | -0.70M | 18.70M | -1.00M | 46.30M | -45.30M | -1.00M | 3.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | -113.90M | 614.30M | -25.50M | -35.70M | -175.30M | -0.40M | -3.20M | -7.00M | -108.20M | -9.10M | 14.30M | -88.10M | -66.70M | 1,091.00M | -7.20M | -81.00M | 1,707.10M | 965.10M | -536.20M | -401.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 1.40M | 0.80M | 0.50M | -2.70M | 0.30M | 1.70M | 4.60M | -6.60M | | 18.70M | 14.50M | 52.20M | 15.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.20M | -0.10M | 1.30M | 0.40M | 0.30M | -1.50M | 11.80M | -6.50M | -2.50M | 12.30M | -24.30M | 15.00M | 67.10M | -31.80M | 4.70M | -11.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | -145.20M | 588.40M | -56.60M | -42.50M | -170.80M | -345.50M | 103.80M | 41.40M | -92.60M | 58.00M | -61.80M | -19.30M | -299.20M | 1,192.10M | -156.60M | -55.00M | 1,869.50M | -1543.40M | -525.10M | -262.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -4.90M | 12.70M | -5.20M | 20.90M | 25.00M | 83.20M | 138.30M | 76.70M | 57.60M | 137.40M | 60.30M | 113.70M | 109.60M | 140.50M | 35.20M | 95.00M | 141.10M | 165.40M | 107.50M | 128.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -145.20M | 588.40M | -56.60M | -42.50M | -170.60M | -345.40M | 102.50M | 41.00M | -92.90M | 59.50M | -73.60M | -12.80M | -296.70M | 1,179.80M | -132.30M | -70.00M | 1,802.40M | -1511.60M | -529.80M | -251.00M |