|
Net Income
|
258.56M | 214.78M | 147.87M | 180.20M | 221.31M | 260.77M | 216.80M | 79.51M | 64.61M | 78.00M | 92.20M |
|
Depreciation and Depletion
|
51.66M | -51.55M | -53.13M | -53.39M | -53.79M | -54.59M | -53.52M | -52.40M | -49.52M | -50.98M | -51.97M |
|
Share-based Compensation
|
0.81M | 0.65M | 0.68M | 0.68M | 0.56M | 1.10M | 0.78M | 0.52M | 0.66M | 0.84M | 0.85M |
|
Gains from Investment Securities
|
120.26M | -1.67M | -0.51M | 0.00M | -8.45M | -0.91M | -1.02M | -0.20M | -0.83M | -1.44M | -0.85M |
|
Non-cash Items
|
296.83M | 262.21M | 221.46M | 235.21M | 287.61M | 318.19M | 257.79M | 131.69M | 125.76M | 135.02M | 151.33M |
|
Cash from Operations
|
355.27M | 187.13M | 334.02M | 188.00M | 256.97M | 301.56M | 285.08M | 196.27M | 138.19M | 189.12M | 118.99M |
|
Amortizatization of Intangibles
|
0.33M | | | | 0.34M | | | | | | |
|
Amortization
|
377.19M | 349.35M | 310.26M | 222.52M | 216.62M | 262.58M | 288.38M | 283.57M | 218.75M | 231.16M | 247.00M |
|
Depreciation & Amortization (CF)
|
51.99M | 51.87M | 53.46M | 53.71M | 54.13M | 54.85M | 53.62M | 52.51M | 49.63M | 51.08M | 52.08M |
|
Change in Inventory
|
20.11M | 8.97M | -6.37M | -0.26M | -0.72M | 6.54M | 106.24M | 4.23M | 92.29M | 82.31M | 78.23M |
|
Change in Account Payables
|
356.06M | -189.21M | -18.36M | 57.17M | -17.55M | 346.66M | -26.51M | 26.06M | 347.44M | -9.27M | 336.24M |
|
Change in Taxes
|
-1.92M | 1.51M | -0.93M | 1.88M | 1.74M | -1.57M | -1.16M | -0.06M | -1.42M | 2.66M | 0.70M |
|
Capital Expenditures
|
2.06M | -93.85M | -42.42M | -46.07M | -15.37M | -13.31M | -7.70M | -13.23M | -27.32M | -41.02M | -44.00M |
|
Sales of Property, Plant and Equipment
|
95.71M | 47.54M | -0.13M | -0.33M | | -0.10M | 28.66M | 28.54M | | | 18.11M |
|
Change in Intangibles
|
| | | | -0.02M | | | -0.00M | | | |
|
Divestments
|
| | | | | 1.36M | | | | | 1.00M |
|
Change in Acquisitions & Divestments
|
| | | | 2.34M | | | | | | |
|
Cash from Investing Activities
|
96.90M | -41.62M | -40.47M | -46.49M | -14.18M | 7.64M | 18.85M | 17.57M | -28.36M | -32.35M | -14.06M |
|
Other financing activities
|
2.49M | -3.69M | -3.43M | -1.52M | -3.64M | -1.04M | -1.52M | -1.80M | -1.92M | -0.30M | -1.87M |
|
Long-Term Debt Issuances
|
74.42M | 126.11M | 45.50M | 1.00M | 30.00M | 7.87M | 7.92M | 80.00M | 2.00M | 5.00M | 386.00M |
|
Short-Term Debt repayments
|
| -76.06M | -215.38M | 21.55M | -113.90M | -23.68M | -41.96M | -21.65M | -53.35M | -38.18M | -332.58M |
|
Shares Issued
|
| 0.33M | 0.02M | 0.35M | 0.41M | 0.11M | 0.01M | 0.41M | | | |
|
Shares Repurchased
|
| | | | | | | -49.16M | -27.66M | | |
|
Dividends Paid - Common
|
159.20M | -154.06M | -128.00M | -102.87M | -123.52M | -175.67M | -207.33M | -193.36M | -14.63M | -50.55M | -60.26M |
|
Cash from Financing Activities
|
361.34M | -201.19M | -409.58M | -114.82M | -240.24M | -262.34M | -277.11M | -219.52M | -124.41M | -110.18M | -210.80M |
|
Change in Cash
|
89.59M | -57.35M | -116.53M | 26.48M | -5.90M | 45.96M | 25.79M | -4.81M | -15.41M | 45.16M | -106.72M |
|
Free Cash Flow
|
353.22M | 280.98M | 376.44M | 234.07M | 272.33M | 314.87M | 292.78M | 209.49M | 165.51M | 230.14M | 162.99M |
|
Net Cash Flow
|
813.52M | -55.68M | -116.02M | 26.69M | 2.55M | 46.87M | 26.82M | -5.68M | -14.58M | 46.59M | -105.87M |