|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 23.60M | 22.40M | 76.90M | 88.70M | 57.30M | 210.40M | 198.40M | 82.20M | 222.70M | 210.30M | 145.10M | 121.50M | 116.10M | -38.20M | 143.90M | 120.20M | 64.90M | 58.90M | 51.30M | 107.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 44.50M | 44.70M | 45.30M | 47.00M | 47.30M | 49.70M | 48.80M | 65.50M | 65.90M | 66.50M | 70.70M | 75.10M | 81.90M | 112.20M | 88.00M | 85.60M | 86.20M | 89.40M | 88.60M | 91.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.20M | 4.40M | 5.90M | 5.80M | 7.60M | 10.00M | 10.40M | 10.50M | 9.90M | 12.30M | 12.20M | 12.40M | 9.50M | 12.40M | 9.10M | 8.50M | 10.60M | 9.50M | 10.50M | 15.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.70M | 2.60M | 9.90M | -0.70M | 34.50M | -41.30M | -18.70M | 25.90M | 3.60M | 2.20M | -4.50M | -2.60M | -2.90M | 4.30M | -4.50M | 3.70M | 14.50M | 4.50M | -3.90M | 25.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 13.70M | | | | | | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | | | 8.70M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 161.80M | 45.70M | -33.50M | 244.60M | 192.10M | 95.90M | 47.10M | 426.60M | 334.60M | 120.60M | 26.30M | 316.70M | 330.20M | 99.10M | 56.00M | 383.00M | 352.00M | 178.40M | 65.20M | 347.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 47.30M | 47.60M | 47.50M | 49.70M | 49.80M | 52.20M | 51.30M | 69.50M | 70.10M | 70.60M | 79.30M | 86.80M | 90.50M | 120.50M | 68.80M | 95.00M | 95.30M | 96.20M | 100.30M | 104.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 35.10M | 22.60M | 6.40M | 12.20M | -9.90M | 64.70M | -7.60M | 6.40M | -0.40M | 35.60M | -26.60M | 6.50M | -31.90M | -7.10M | 20.90M | 40.30M | -17.60M | -26.20M | -9.80M | 33.30M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -43.40M | 144.70M | 19.90M | -58.20M | 51.50M | 188.60M | 14.20M | -129.20M | -60.20M | 276.20M | 59.00M | -71.70M | -10.20M | 208.40M | -77.60M | -233.20M | -136.30M | 215.80M | -34.30M | -123.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 10.00M | 84.70M | -98.50M | 20.30M | 24.30M | 116.30M | -123.90M | 66.40M | -22.40M | 118.50M | -121.70M | 62.10M | 9.50M | 207.30M | -171.40M | -43.40M | -47.70M | 165.00M | -125.40M | 6.60M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 11.80M | -23.30M | 9.60M | 34.00M | -24.80M | 39.40M | 8.20M | 33.70M | -143.10M | 51.20M | 8.50M | -35.50M | -14.00M | 2.80M | -1.80M | -0.50M | -13.70M | 21.30M | 49.40M | 24.10M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 9.70M | -6.60M | 13.30M | -4.80M | 42.30M | -17.50M | -11.70M | -25.40M | 61.20M | -33.60M | 8.70M | -16.20M | 49.10M | -74.20M | 24.90M | -10.10M | 22.80M | -29.30M | 4.80M | -40.20M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -33.00M | -25.50M | 74.10M | -8.80M | -45.50M | -7.20M | 46.80M | 4.10M | -62.80M | -6.00M | 74.70M | -15.60M | -50.10M | -25.10M | 93.10M | -27.40M | -40.20M | -27.30M | 81.30M | -11.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 78.90M | 68.20M | 70.70M | 72.30M | 101.20M | 131.70M | 196.50M | 224.60M | 267.30M | 240.30M | 255.80M | 166.10M | 325.90M | 148.70M | 75.80M | 87.80M | 77.60M | 77.40M | 101.50M | 146.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.20M | | | 0.20M | 11.10M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 42.30M | | | -42.30M | | | | -0.70M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -78.80M | -68.80M | -78.60M | -84.30M | -166.90M | -144.10M | -224.70M | -805.20M | -304.80M | -266.00M | -254.00M | -159.30M | -335.60M | -149.30M | -74.10M | -89.00M | -76.30M | -61.00M | -100.70M | -142.20M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.70M | -4.20M | | 0.40M | 1.90M | -4.20M | 2.10M | 0.10M | -0.60M | 0.50M | -4.50M | -0.60M | -12.60M | -0.90M | -1.10M | | 3.90M | -0.40M | -1.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -75.80M | -143.50M | -82.90M | -61.20M | -63.50M | -33.10M | 427.90M | 9.50M | -171.70M | 59.70M | 212.10M | -148.10M | 52.20M | 11.10M | 6.10M | -294.40M | -248.50M | -133.30M | 7.70M | -195.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 34.40M | 34.30M | 34.30M | | 35.30M | 35.30M | 35.20M | 43.10M | 40.80M | 40.80M | 40.40M | 68.20M | 51.70M | 51.60M | 51.40M | 84.90M | 51.70M | 51.60M | 51.40M | 52.80M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.00M | -1.20M | 1.70M | -2.70M | -1.40M | 15.40M | 5.30M | -1.10M | 0.40M | 0.70M | -0.40M | -0.20M | 2.60M | -2.70M | 0.50M | 3.60M | 0.70M | | 2.60M | 0.60M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.20M | -167.80M | -193.30M | 96.40M | -39.70M | -65.90M | 255.60M | -370.20M | -141.50M | -85.00M | -16.00M | 9.10M | 49.40M | -41.80M | -11.50M | 3.20M | 27.90M | -15.90M | -25.20M | 10.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 82.90M | -22.50M | -104.20M | 172.30M | 90.90M | -35.80M | -149.40M | 202.00M | 67.30M | -119.70M | -229.50M | 150.60M | 4.30M | -49.60M | -19.80M | 295.20M | 274.40M | 101.00M | -36.30M | 201.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.20M | -166.60M | -195.00M | 99.10M | -38.30M | -81.30M | 250.30M | -369.10M | -141.90M | -85.70M | -15.60M | 9.30M | 46.80M | -39.10M | -12.00M | -0.40M | 27.20M | -15.90M | -27.80M | 10.10M |