|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.93M | 168.78M | 110.66M | -565.25M | 97.80M | 91.68M | 111.12M | 89.56M | 97.79M | 133.97M | 123.86M | 131.03M | 162.60M | 95.10M | 94.28M | 66.73M | 71.66M | 161.87M | 72.42M | 62.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.49M | 6.21M | 6.01M | 5.37M | 4.41M | 4.19M | 3.80M | 3.47M | 3.33M | 2.59M | 2.39M | 2.17M | 1.98M | 1.86M | 1.87M | 1.63M | 1.71M | 1.57M | 1.39M | 1.37M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.17M | 9.39M | 22.24M | 19.86M | 17.14M | 17.61M | 11.95M | 13.04M | 11.89M | 8.79M | 8.15M | 8.77M | 7.57M | 7.08M | 6.26M | 5.82M | 5.63M | 5.28M | 7.12M | 4.78M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.10M | -0.12M | -0.05M | -0.25M | | 0.08M | 0.22M | 0.06M | 0.00M | 0.06M | 0.24M | -0.35M | -0.22M | -0.02M | -0.02M | 0.05M | 0.08M | 0.19M | -0.13M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.17M | 0.36M | 0.19M | -0.01M | 0.03M | -0.13M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 0.37M | 0.00M | 0.09M | 0.00M | 0.05M | 0.39M | 0.00M | 0.11M | 0.13M | 0.02M | 2.26M | 0.05M | 0.04M | 0.03M | 0.00M | 0.07M | 0.04M | 0.16M | 0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.03M | -0.05M | -0.08M | 315.12 | 0.05M | -0.12M | -0.01M | 1.34M | 0.14M | -0.02M | 0.22M | 0.25M | 0.02M | 0.25M | -0.01M | 0.74M | 0.04M | 0.02M | 0.14M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.35M | 142.87M | 204.60M | -663.81M | 45.55M | 94.52M | 152.25M | 208.10M | 56.71M | 131.99M | 205.49M | 271.07M | 0.72M | 55.45M | 121.46M | 144.72M | 49.40M | 30.58M | 79.88M | 113.71M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.56M | -25.99M | 86.89M | 104.43M | 6.83M | 29.91M | 62.49M | 78.10M | 65.68M | 114.15M | 79.83M | 58.57M | 55.42M | 65.39M | 48.59M | 58.04M | 33.04M | 34.92M | 20.16M | 78.61M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64M | 5.59M | 5.39M | 0.20M | 0.20M | 0.19M | 0.18M | 0.18M | 0.19M | 0.18M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.28M | 0.85M | 1.07M | 1.42M | 2.12M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56M | 6.20M | 5.98M | 5.37M | 4.41M | 4.19M | 3.80M | 3.47M | 3.34M | 2.68M | 2.41M | 2.17M | 2.00M | 1.86M | 1.83M | 1.63M | 1.70M | 1.55M | 1.38M | 1.37M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -2.35M | -0.25M | 2.19M | 0.42M | -1.48M | 3.23M | 0.67M | -0.08M | -2.77M | 1.47M | -1.60M | 1.52M | 0.67M | -0.55M | -0.60M | -2.64M | -2.49M | 1.87M | -0.05M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | 7.57M | -4.41M | 1.73M | -14.03M | -2.54M | -0.06M | -1.30M | 2.97M | 1.58M | 0.96M | -3.54M | -2.42M | -1.97M | 2.29M | 1.11M | -1.87M | 0.56M | -8.63M | 4.75M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.16M | 3.59M | 8.84M | 15.61M | -20.86M | -9.50M | -15.26M | 17.64M | -19.33M | -7.56M | 2.11M | -1.63M | -7.87M | 16.73M | -0.48M | 10.72M | -9.78M | -9.88M | -8.56M | 9.52M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49M | -18.47M | 3.87M | -6.17M | -0.72M | -4.58M | -2.20M | -0.88M | -0.93M | 0.37M | 3.32M | 0.77M | 0.84M | -5.85M | 5.02M | 8.86M | -13.91M | 50.72M | -56.23M | 3.63M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 2.55M | 1.45M | 1.51M | -6.72M | -1.78M | -2.72M | 2.54M | -1.28M | -1.94M | 1.61M | -4.40M | 2.31M | -2.10M | -0.12M | -3.59M | 1.25M | 0.38M | 1.31M | -0.51M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.84M | -3.10M | -4.80M | -3.01M | -3.42M | -3.24M | -3.80M | -1.46M | -1.49M | -1.52M | -32.65M | -44.63M | -6.12M | -27.50M | -2.82M | -2.98M | -3.83M | -3.65M | -16.63M | -45.78M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.72M | -26.79M | | -57.93M | -3.88M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | 2.20M | 0.56M | 0.26M | | | 1.96M | 0.21M | 0.10M | | | 0.17M | | 0.02M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.46M | | 3.14M | | -8.26M | | -43.50M | | -1.24M | 2.06M | 40.77M | 0.28M | -0.72M | -3.99M | -4.93M | | -10.13M | -2.53M | -14.93M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.99M | -8.28M | 206.06M | 256.77M | -40.72M | 122.91M | -3.41M | 170.35M | 57.25M | 171.32M | 47.54M | 60.67M | 35.76M | 79.29M | -324.52M | 121.11M | 138.87M | -14.62M | -229.98M | 128.51M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86M | -148.42M | -124.89M | -0.80M | -18.92M | -278.73M | -188.37M | -15.32M | -70.41M | -421.17M | 275.31M | -24.08M | 168.85M | -152.86M | 78.81M | -58.25M | -260.79M | -64.75M | -390.25M | -43.57M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.07M | | 266.75M | | -125.56M | | 236.50M | | -129.25M | | -2.93M | | -98.57M | | 199.44M | | -48.33M | | 97.62M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | -4.48M | -0.57M | -2.04M | -2.47M | 14.02M | -0.87M | -4.45M | -1.37M | 20.11M | -1.07M | -4.87M | 2.88M | 3.81M | -25.48M | 23.63M | -3.54M | -7.49M | -1.59M | -2.80M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.30M | -187.17M | 167.49M | 357.20M | -55.27M | -111.89M | -130.16M | 228.69M | 51.15M | -115.58M | 401.60M | 90.30M | 262.92M | -4.36M | -222.60M | 144.53M | -92.42M | -51.94M | -601.65M | 160.75M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 513.76M | 540.92M | 354.48M | 527.77M | 890.80M | 790.77M | 639.24M | 525.04M | 756.98M | 765.36M | 645.79M | 1,076.33M | 1,147.17M | 1,400.99M | 1,446.31M | 1,176.48M | 1,328.76M | 1,252.41M | 1,207.99M | 617.25M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.27M | -22.87M | 91.33M | 107.45M | 10.25M | 33.15M | 66.29M | 79.56M | 67.43M | 119.75M | 113.46M | 103.20M | 62.14M | 92.89M | 50.34M | 61.01M | 36.80M | 38.20M | 36.59M | 124.39M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.91M | -182.54M | 167.39M | 360.40M | -52.81M | -125.91M | -129.29M | 233.14M | 52.72M | -140.49M | 406.17M | 95.17M | 262.57M | -8.17M | -193.02M | 120.90M | -88.73M | -44.03M | -596.86M | 163.55M |