|
Net Income (Quarter)
|
| | | | -110.30M | 27.37M | 36.30M | 35.49M | 35.66M | 24.00M | 47.14M | 21.14M | 27.13M | 19.48M | 12.38M | 16.64M | 22.09M | 22.34M | 9.17M | 27.00M | 28.59M | 27.41M | 55.85M | 34.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | 10.24M | 11.39M | 12.37M | 12.93M | 13.20M | 13.31M | 13.27M | 15.38M | 14.55M | 15.63M | 16.65M | 17.70M | 18.37M | 19.68M | 19.45M | 20.21M | 21.03M | 21.70M | 22.46M | 22.75M |
|
Share-based Compensation (Quarter)
|
| | | | 203.23M | 6.75M | 6.29M | 5.52M | 5.98M | 5.46M | 5.35M | 5.36M | 5.99M | 6.29M | 6.36M | 6.25M | 5.91M | 6.69M | 6.72M | 6.84M | 6.48M | 6.57M | 6.74M | 6.84M |
|
Deferred Taxes (Quarter)
|
| | | | -45.54M | 5.19M | 5.92M | 5.02M | 8.96M | 7.54M | 7.86M | 5.43M | 5.63M | 3.69M | 3.39M | 7.85M | 12.05M | 5.94M | 4.24M | 7.48M | 9.65M | 11.65M | 6.99M | 10.98M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | | 0.46M | 0.46M | 0.52M | 0.00M | 0.64M | 0.64M | 0.69M | 0.14M | 1.25M | 1.25M | 1.39M | 0.14M | 1.84M | 1.84M | 1.93M | 0.12M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.12M | 1.64M | -57.95M | 0.13M | 27.88M | 0.28M | -5.54M | 0.16M | | 0.24M | -2.97M | 0.00M | 13.21M | 0.19M | -18.54M | 9.92M | 0.19M | 0.20M | 10.59M | |
|
Non-cash Items (Quarter)
|
| | | | 28.50M | 0.71M | 12.23M | 24.29M | 23.63M | 23.36M | 14.49M | 20.75M | 18.68M | 23.58M | 17.48M | 12.12M | 9.23M | 0.11M | 7.49M | 6.87M | 9.26M | 6.99M | 0.24M | 6.47M |
|
Cash from Operations (Quarter)
|
| | | | 68.09M | 33.63M | 20.05M | 81.54M | 53.07M | 50.84M | 43.75M | 67.02M | 50.10M | 48.36M | 39.17M | 57.99M | 60.89M | 79.96M | 49.78M | 87.55M | 46.83M | 91.36M | 59.97M | 79.66M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 8.57M | 9.35M | -26.54M | 9.61M | 9.83M | 10.17M | 11.50M | 10.74M | 11.10M | 11.50M | 11.75M | 11.92M | 12.12M | 12.52M | 13.30M | 13.54M | 13.73M | 13.94M | 14.29M | 14.65M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.34M | 0.20M | 0.26M | 0.43M | 0.42M | 0.43M | 0.43M | 0.42M | 0.42M | 0.43M | 0.43M | 0.41M | 0.30M | 0.25M | 0.29M | 0.28M | 0.29M | 0.29M | 0.24M | 0.26M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 11.90M | 12.98M | 14.03M | 14.95M | 15.14M | 15.19M | 16.31M | 17.31M | 16.51M | 17.60M | 18.57M | 19.59M | 20.26M | 21.18M | 20.33M | 20.92M | 21.74M | 22.40M | 23.15M | 23.43M |
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Change in Receivables (Quarter)
|
| | | | 1.47M | -1.23M | 17.41M | -10.11M | 1.65M | 0.10M | 0.71M | -1.13M | 3.35M | -0.34M | -2.83M | 4.10M | 1.75M | -9.31M | 3.10M | -0.35M | 0.12M | 2.12M | -2.23M | 2.07M |
|
Change in Inventory (Quarter)
|
| | | | 0.25M | -0.81M | 0.31M | 0.67M | 0.03M | 1.74M | 0.23M | -0.95M | 0.04M | 0.82M | -0.27M | -1.30M | -1.79M | -0.37M | 0.24M | -0.49M | 0.18M | -0.03M | 0.07M | -0.43M |
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Change in Account Payables (Quarter)
|
| | | | 11.78M | -10.90M | -2.20M | 5.68M | 0.46M | 0.29M | -0.79M | 2.55M | 3.04M | -1.82M | -3.89M | 2.34M | 0.91M | 8.38M | -8.26M | 5.68M | -3.21M | 5.22M | -4.99M | -2.00M |
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Change in Accured Expenses (Quarter)
|
| | | | 5.82M | -1.74M | -13.21M | 3.63M | -4.75M | 5.41M | -1.91M | 5.16M | 1.37M | 1.65M | -2.10M | 3.62M | -0.59M | 8.83M | -2.69M | 10.48M | -14.24M | 11.01M | -6.30M | 4.07M |
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Other Working Capital Changes (Quarter)
|
| | | | 1.60M | -28.31M | 30.00M | -0.90M | -17.47M | -13.73M | -10.53M | -1.85M | 1.72M | 0.54M | -40.84M | -10.50M | 11.77M | -0.66M | -0.97M | 1.27M | -2.23M | 3.67M | -4.64M | 1.82M |
|
Capital Expenditures (Quarter)
|
| | | | 11.89M | -29.38M | 110.95M | 30.02M | 46.38M | 55.62M | 59.60M | 11.99M | 115.88M | -112.70M | 2.74M | 81.84M | -60.73M | 238.78M | 70.18M | 55.08M | 58.03M | -103.83M | -3.37M | 46.69M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 18.61M | 28.74M | 44.99M | 0.00M | 3.67M | 60.09M | 24.42M | 8.90M | 73.72M | 14.31M | 23.05M | 4.90M | 13.55M | 17.98M | 93.80M | 0.12M | 1.66M | 5.07M | 41.70M | 0.19M |
|
Acquisitions (Quarter)
|
| | | | | 10.42M | 458.93M | | | 18.49M | 21.17M | | | 46.91M | -0.67M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -37.94M | -23.81M | -453.37M | -30.01M | -89.75M | -14.02M | -56.35M | -63.16M | 12.93M | -123.42M | -85.71M | -76.94M | -67.70M | -78.82M | 23.61M | -54.96M | -56.37M | -60.47M | -35.04M | -46.50M |
|
Other financing activities (Quarter)
|
| | | | 29.19M | 3.43M | | | 2.42M | | 4.22M | | 1.59M | -0.50M | 0.50M | 3.77M | 1.41M | 0.73M | -2.55M | | 1.24M | | -2.40M | |
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Cash from Financing Activities (Quarter)
|
| | | | -10.23M | -5.66M | 290.68M | -0.95M | 4.01M | 0.36M | 2.87M | 0.89M | 3.23M | 1.06M | 3.42M | 10.65M | -0.26M | 11.73M | -22.41M | -60.91M | -3.12M | -21.74M | -32.18M | -6.84M |
|
Change in Cash (Quarter)
|
| | | | 19.92M | 4.16M | -142.65M | 50.58M | -32.67M | 37.18M | -9.72M | 4.75M | 66.26M | -73.99M | -43.12M | -8.30M | -7.06M | 12.87M | 50.99M | -28.32M | -12.66M | 9.14M | -7.25M | 26.32M |
|
Free Cash Flow (Quarter)
|
| | | | 56.19M | 63.01M | -90.90M | 51.53M | 6.69M | -4.78M | -15.85M | 55.02M | -65.77M | 161.06M | 36.43M | -23.85M | 121.62M | -158.82M | -20.40M | 32.47M | -11.20M | 195.18M | 63.34M | 32.97M |
|
Net Cash Flow (Quarter)
|
| | | | 19.92M | 4.16M | -142.65M | 50.58M | -32.67M | 37.18M | -9.72M | 4.75M | 66.26M | -73.99M | -43.12M | -8.30M | -7.06M | 12.87M | 50.99M | -28.32M | -12.66M | 9.14M | -7.25M | 26.32M |