|
Net Income (Quarter)
|
| | | | | | | | 24.50M | -40.90M | 145.20M | 6.20M | 15.90M | 17.90M | 23.20M | 44.50M | 38.10M | 30.20M | -5.50M | 15.10M | -24.40M | 23.80M | 14.60M | 26.80M | 24.00M | 38.70M | 34.70M | 29.30M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 3.50M | 2.90M | 3.30M | 3.50M | 4.60M | 4.80M | 4.70M | 4.80M | 4.70M | 4.90M | 5.10M | 5.20M | 5.90M | 7.40M | 7.50M | 7.40M | 6.60M | 8.20M | 8.20M | 8.80M |
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Share-based Compensation (Quarter)
|
| | | | | | | | 17.10M | 24.50M | 33.30M | 42.50M | 47.00M | 48.10M | 54.70M | 37.70M | 46.30M | 42.90M | 40.70M | 31.20M | 36.40M | 36.60M | 33.80M | 29.60M | 29.70M | 29.90M | 27.00M | 25.50M |
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Deferred Taxes (Quarter)
|
| | | | | | | | 1.10M | 36.40M | -99.00M | 10.70M | 7.80M | 29.00M | 75.80M | 27.90M | 14.10M | 26.50M | 208.20M | 13.20M | -4.90M | 2.70M | -16.90M | 11.20M | 31.40M | 16.40M | 2.40M | 15.10M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | 0.70M | -2.70M | | 3.80M | -3.80M | 12.70M | 4.70M | 4.10M | 4.50M | 8.40M | -11.60M | 7.10M | -4.20M | 15.20M | -12.50M | 1.10M | 1.70M | 3.80M | -0.40M | 1.40M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 1.40M | 1.00M | 1.40M | 0.40M | 0.20M | 1.20M | 3.90M | 6.10M | 5.20M | -6.10M | | 9.20M | 23.30M | 24.90M | -14.60M | | | 0.30M | 22.70M | 4.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | 88.60M | 46.50M | 71.30M | 105.00M | 106.20M | 85.70M | 120.10M | 108.60M | 116.60M | 80.90M | 128.80M | 115.90M | 126.30M | 18.20M | 109.00M | 119.20M | 108.90M | 93.80M | 143.50M | 114.70M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 18.00M | 10.80M | -26.80M | 14.10M | 15.90M | 17.40M | 18.50M | 18.80M | 19.50M | -36.50M | 73.50M | 0.50M | 33.10M | 15.90M | 18.10M | 21.40M | 22.00M | 23.10M | -64.00M | 0.60M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 15.10M | 19.00M | 19.70M | 20.00M | 22.50M | 22.70M | 22.60M | 20.90M | 19.80M | 19.80M | 20.10M | 20.00M | 20.90M | 22.40M | 22.40M | 22.10M | 21.30M | 22.70M | 22.70M | 21.40M |
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Change in Receivables (Quarter)
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| | | | | | | | -2.70M | 0.60M | 73.30M | -20.10M | -6.70M | 4.20M | 61.90M | -1.30M | -3.10M | 22.10M | 65.10M | -39.30M | -10.30M | -20.10M | 86.60M | -37.90M | -6.30M | -9.00M | 53.60M | -35.90M |
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Change in Account Payables (Quarter)
|
| | | | | | | | 6.90M | -0.30M | -7.20M | 1.50M | 2.50M | 2.10M | 13.40M | -10.30M | -2.40M | -2.50M | 13.40M | -16.90M | 1.80M | -2.50M | -0.10M | -1.90M | 1.10M | 2.10M | 9.00M | -8.50M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 10.30M | 9.20M | 25.60M | -29.40M | 6.70M | 11.50M | 14.00M | -34.00M | 5.50M | 0.90M | 16.40M | 5.50M | 12.80M | -83.00M | 21.30M | -20.20M | 21.40M | -1.40M | 21.30M | -20.90M |
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Change in Taxes (Quarter)
|
| | | | | | | | -0.10M | 3.10M | 0.70M | 1.20M | | | -0.50M | 2.30M | 0.40M | -0.30M | -4.80M | 1.20M | 1.10M | 0.60M | 0.30M | 0.90M | 2.10M | 1.00M | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 2.70M | 51.40M | 76.40M | 41.90M | -1.10M | -30.60M | 38.60M | 31.50M | -8.30M | -40.00M | 38.80M | 2.50M | -3.90M | -21.20M | 58.70M | 6.50M | -12.10M | -40.50M | 45.90M | 1.50M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 6.30M | -8.00M | -1.80M | 6.60M | 8.20M | 7.70M | -21.60M | 6.40M | 6.20M | -12.40M | 26.30M | 2.10M | 21.80M | 17.60M | -36.50M | 5.20M | 31.60M | 22.90M | 16.40M | 24.10M |
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Acquisitions (Quarter)
|
| | | | | | | | 31.60M | 685.70M | -33.30M | -2.10M | 145.70M | 0.10M | 0.10M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 32.60M | 19.60M | -0.40M | 17.00M | 3.60M | 6.00M | -26.60M | 50.40M | 43.90M | 57.20M | 43.00M | 48.20M | 20.80M | 13.20M | -82.20M | | 0.50M | 2.80M | 7.70M | 0.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | 20.00M | -660.40M | 43.60M | -8.60M | -144.40M | -27.30M | -100.80M | -19.60M | -13.40M | 21.90M | 35.50M | 35.40M | 9.20M | -7.80M | -23.40M | -18.80M | -24.50M | -27.80M | -9.70M | -26.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | 11.40M | 0.20M | 0.40M | | -0.10M | | 2.00M | 0.70M | | 1.10M | 0.80M | 1.10M | 0.20M | | | | | 0.10M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | -5.20M | 481.90M | -3.40M | -10.30M | -3.50M | -4.50M | -7.60M | -29.30M | -67.60M | -169.70M | -160.60M | -192.70M | -155.50M | -248.60M | -93.20M | -101.90M | -51.40M | -112.10M | -82.50M | -93.20M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | 4.50M | 4.60M | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | 103.40M | -132.00M | 111.50M | 86.10M | -41.70M | 53.90M | 11.70M | 59.70M | 35.60M | -66.90M | 3.70M | -41.40M | -20.00M | -238.20M | -7.60M | -1.50M | 33.00M | -46.10M | 51.30M | -4.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 82.30M | 54.50M | 73.10M | 98.40M | 98.00M | 78.00M | 141.70M | 102.20M | 110.40M | 93.30M | 102.50M | 113.80M | 104.50M | 0.60M | 145.50M | 114.00M | 77.30M | 70.90M | 127.10M | 90.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 103.40M | -132.00M | 111.50M | 86.10M | -41.70M | 53.90M | 11.70M | 59.70M | 35.60M | -66.90M | 3.70M | -41.40M | -20.00M | -238.20M | -7.60M | -1.50M | 33.00M | -46.10M | 51.30M | -4.50M |