|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.64M | -5.93M | 21.39M | 131.45M | 49.42M | 48.46M | 4.30M | 71.67M | 43.13M | 267.35M | 35.41M | 108.95M | 83.65M | 16.22M | 19.26M | 74.42M | 15.55M | 416.70M | -5.12M | 123.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 26.80M | 27.80M | 30.80M | 36.60M | 34.90M | 37.20M | 38.40M | 38.90M | 39.40M | 42.00M | 42.90M | 43.80M | 48.70M | 48.80M | 62.10M | 57.00M | 58.40M | 63.40M | 65.40M | 66.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.13M | 12.20M | 12.66M | -23.91M | 17.50M | 13.30M | 12.50M | -38.15M | 22.56M | 19.98M | 0.44M | 33.53M | 15.77M | 1.96M | 14.20M | 27.88M | 20.70M | 9.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.21M | 0.66M | 0.68M | -0.06M | 1.27M | 0.21M | 0.36M | 0.24M | 1.07M | -235.07M | 3.66M | 8.73M | 7.34M | -0.23M | 2.46M | 6.95M | 1.08M | 40.17M | -0.78M | 14.42M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.70M | 0.20M | | | | -0.13M | 67.76M | -0.03M | 0.00M | 0.07M | 77.21M | -77.21M | 1.40M | -1.40M | | | 5.70M | -0.51M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 160.00M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 65.14M | 76.22M | 98.39M | 170.53M | 184.33M | 159.76M | 119.59M | 111.46M | 174.54M | 178.90M | 153.71M | 125.52M | 214.13M | 143.99M | 176.83M | 129.08M | 188.12M | 110.09M | 180.43M | 161.09M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.35M | 3.37M | 3.39M | 3.15M | 1.51M | 1.52M | 1.52M | 1.53M | 1.55M | 1.59M | 1.70M | 1.88M | 1.92M | 1.94M | 1.97M | 2.01M | 1.91M | 1.98M | 1.96M | 1.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 57.15M | 73.27M | 61.02M | 66.58M | 65.00M | 67.74M | 68.85M | 69.48M | 69.94M | 72.72M | 73.61M | 75.06M | 87.58M | 87.95M | 92.67M | 93.76M | 95.41M | 100.80M | 101.83M | 103.33M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 56.39M | -30.12M | 67.45M | 33.06M | -26.58M | -65.60M | -5.01M | -17.05M | 49.04M | -14.85M | -5.84M | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.10M | -0.10M | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.36M | -0.58M | -6.77M | 2.92M | 4.77M | -2.52M | -3.17M | 6.08M | -3.69M | 20.58M | -20.98M | 5.86M | -38.24M | 12.51M | -7.09M | -2.76M | -3.58M | 18.06M | -15.94M | 7.63M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 46.78M | -18.98M | 73.96M | 28.13M | -6.42M | -57.00M | -10.68M | -55.38M | 74.90M | -15.36M | 1.76M | -18.71M | 21.77M | -7.73M | 19.24M | -38.39M | 42.56M | -36.03M | 49.19M | -31.80M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.37M | 4.17M | 0.46M | 11.44M | -2.31M | -5.34M | 2.21M | 5.09M | -0.27M | -1.12M | -1.86M | 3.83M | 1.76M | -11.73M | 1.89M | 3.64M | 10.53M | -3.61M | 5.04M | 0.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -30.01M | -0.83M | 29.23M | -8.89M | 140.13M | -143.20M | 32.72M | 6.92M | -14.39M | 2.08M | 57.98M | 39.38M | -73.21M | -3.05M | 41.91M | 25.30M | -22.23M | -13.04M | 83.03M | 109.23M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.48M | 0.07M | | 0.16M | 0.03M | 0.03M | 0.01M | 0.14M | 0.06M | 0.14M | 0.25M | 0.08M | | 0.07M | 0.04M | 0.05M | 0.04M | 0.09M | 0.04M | 0.08M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 13.40M | | | | -125.00M | | | 250.00M | | 357.97M | 0.00M | -16.79M | -178.38M | 2.22M | 0.68M | 350.96M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.41M | 8.70M | | | | | 5.79M | -5.79M | | | 1.24M | 493.15M | 30.00M | | | | | 504.18M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -18.81M | -18.30M | -19.39M | -49.67M | -147.36M | -69.71M | -246.47M | -201.44M | -134.70M | -103.72M | -61.98M | 105.28M | -109.21M | -110.98M | -260.14M | -131.47M | -171.33M | 363.84M | -89.13M | -115.11M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -14.89M | | 87.70M | 87.76M | 87.83M | 87.66M | 87.97M | 88.14M | 88.29M | 74.25M | 0.55M | 0.44M | 0.39M | 0.39M | 0.33M | 0.41M | 0.51M | 0.50M | 0.59M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -30.20M | -74.37M | -80.08M | -133.19M | -30.56M | -95.38M | 122.47M | 90.23M | -42.01M | -70.73M | -86.48M | -228.01M | -97.03M | -49.84M | 88.55M | 4.28M | -19.79M | -477.71M | -94.53M | -38.87M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.60M | 5.60M | | 11.24M | -4.30M | 32.36M | 16.93M | 19.27M | 21.83M | 23.32M | 38.75M | 44.78M | 44.90M | 46.78M | 46.98M | 47.97M | 48.57M | 50.21M | 52.29M | 59.85M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.14M | -16.45M | -1.08M | -12.33M | 6.41M | -5.33M | -4.41M | 0.25M | -2.17M | 4.44M | 5.25M | 2.79M | 7.89M | -16.83M | 5.24M | 1.89M | -3.00M | -3.79M | -3.23M | 7.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 95.15M | 77.05M | 69.16M | 179.41M | 44.19M | 302.97M | 86.88M | 104.54M | 188.93M | 176.82M | 95.73M | 86.14M | 287.34M | 147.04M | 134.92M | 103.77M | 210.36M | 123.13M | 97.40M | 51.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.14M | -16.45M | -1.08M | -12.33M | 6.41M | -5.33M | -4.41M | 0.25M | -2.17M | 4.44M | 5.25M | 2.79M | 7.89M | -16.83M | 5.24M | 1.89M | -3.00M | -3.79M | -3.23M | 7.11M |