|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -52.47M | -39.43M | -56.54M | -5.48M | 105.37M | 147.24M | 153.14M | 162.73M | 152.67M | 148.65M | 92.38M | 81.87M | 108.37M | 73.80M | 51.89M | 20.12M | 71.05M | 43.05M | 13.67M | 22.56M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 58.10M | 61.10M | 67.10M | 69.90M | 72.40M | 77.50M | 82.40M | 88.40M | 92.90M | 99.50M | 106.90M | 110.90M | 110.00M | 111.30M | 115.90M | 110.90M | 111.80M | 104.60M | 101.10M | 99.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 5.90M | 4.25M | 4.86M | 6.81M | 4.20M | 6.11M | 5.98M | 7.18M | 7.96M | 8.60M | 9.29M | 7.33M | 6.87M | 8.12M | 10.09M | 18.08M | 8.10M | 7.30M | 8.44M | 8.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 15.77M | | -1.04M | | 0.32M | -0.00M | -12.79M | | | | 120.31M | | | | 33.84M | | | | 12.68M | 9.30M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 2.17M | 2.06M | 12.45M | 4.83M | -5.65M | 5.62M | 5.95M | -3.47M | 10.00M | 10.00M | -63.28M | | 1.10M | 1.90M | -3.33M | 0.82M | 0.10M | 0.40M | 11.05M | 1.57M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.70M | 0.02M | | 2.20M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 8.04M | 44.58M | 55.33M | 14.55M | 121.08M | 156.98M | 237.75M | 203.94M | 240.45M | 275.45M | 294.74M | 159.40M | 248.19M | 244.50M | 177.29M | 192.12M | 170.59M | 51.46M | 195.44M | 8.40M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.57M | 0.57M | 0.33M | 0.34M | | | | 1.18M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 63.23M | 65.85M | 71.64M | 74.59M | 77.38M | 82.85M | 88.21M | 94.40M | 99.69M | 109.00M | 118.42M | 123.19M | 123.31M | 126.39M | 132.16M | 127.74M | 129.37M | 122.98M | 120.24M | 114.06M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -20.98M | 121.28M | -121.28M | 95.21M | 60.84M | 94.42M | -224.95M | 136.51M | -119.44M | -10.80M | -25.89M | 93.58M | -118.36M | 58.73M | -52.14M | 8.42M | 60.98M | -30.18M | 30.62M | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09M | -3.71M | 17.73M | 5.03M | 24.18M | 27.26M | 28.52M | -17.79M | 6.38M | 10.95M | 0.57M | 4.60M | -2.03M | -8.85M | 6.21M | 0.68M | -1.72M | -15.85M | 4.86M | -2.80M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -22.17M | | 3.87M | 47.58M | -49.54M | -2.74M | 2.83M | 82.44M | -22.98M | 45.97M | -150.56M | | | | -41.32M | 61.22M | -61.80M | 48.33M | 50.38M | 0.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.00M | 25.95M | 2.60M | -1.04M | 29.47M | 25.13M | 14.92M | 12.37M | 16.04M | 22.85M | -16.35M | 25.16M | 31.89M | -12.50M | 15.97M | 10.71M | 36.68M | -21.75M | 9.66M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 42.50M | 55.15M | -65.53M | 71.70M | 7.62M | 247.64M | 124.94M | 133.14M | 159.14M | 172.93M | -366.05M | 144.99M | -38.48M | 25.01M | 519.52M | 133.93M | -43.57M | -19.38M | 524.51M | 157.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.39M | 1.72M | 21.72M | 0.93M | 6.70M | 7.18M | 8.86M | 3.48M | 7.40M | 11.55M | 4.48M | 2.99M | 1.88M | 3.76M | 15.34M | 13.05M | 3.46M | 5.63M | 2.54M | 23.57M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | | | | | | 15.21M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -42.11M | -53.42M | -67.17M | -90.86M | -141.97M | -101.05M | -116.78M | -129.65M | -226.64M | -172.14M | -143.89M | -141.99M | -150.14M | -162.84M | -188.15M | -106.17M | -83.12M | -113.03M | -132.71M | -137.34M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.85M | | 1.33M | 0.22M | 0.30M | 0.15M | 0.03M | 1.57M | | | -1.34M | | | | | | | | 1.03M | 36.79M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -4.91M | 13.32M | -3.09M | 88.96M | 29.80M | -73.12M | -101.41M | -97.09M | -3.11M | -108.13M | -140.97M | -30.23M | -91.75M | -88.82M | 8.10M | -81.85M | -92.23M | 55.49M | -48.96M | 800.63M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03M | | -0.17M | | 0.15M | | -0.14M | 8.78M | 8.76M | 8.66M | 11.67M | 11.64M | 11.84M | 11.73M | 12.78M | 13.19M | 13.34M | 13.28M | 14.75M | 14.62M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15M | -0.48M | 0.24M | 0.27M | -0.36M | -0.24M | 0.07M | 0.01M | 0.10M | -0.24M | 0.31M | -0.17M | -0.04M | 0.12M | -0.27M | 0.02M | 0.23M | -0.03M | 0.33M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -38.98M | 4.48M | -14.94M | 12.65M | 8.91M | -17.19M | 19.56M | -22.81M | 10.70M | -4.82M | 9.87M | -12.83M | 6.30M | -7.16M | -2.76M | 4.09M | -4.76M | -6.08M | 13.77M | 671.69M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -34.46M | -10.57M | 120.86M | -57.15M | 113.46M | -90.66M | 112.81M | 70.80M | 81.31M | 102.52M | 660.79M | 14.41M | 286.67M | 219.49M | -342.23M | 58.19M | 214.16M | 70.83M | -329.07M | -148.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -38.98M | 4.48M | -14.94M | 12.65M | 8.91M | -17.19M | 19.56M | -22.81M | 10.70M | -4.82M | 9.87M | -12.83M | 6.30M | -7.16M | -2.76M | 4.09M | -4.76M | -6.08M | 13.77M | 671.69M |