|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.88M | 193.87M | 228.42M | 210.59M | 216.59M | 214.99M | 238.77M | 246.82M | 259.66M | 403.38M | 255.95M | 266.76M | 280.90M | 305.51M | 288.60M | 303.70M | 325.39M | 284.67M | 406.00M | 342.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81M | 7.90M | 6.53M | 6.80M | 7.10M | 6.47M | 5.46M | 5.20M | 5.30M | 5.10M | 4.08M | 4.23M | 4.33M | 4.34M | 4.70M | 5.40M | 5.80M | 7.47M | 5.90M | 6.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.36M | 11.70M | 22.86M | 11.56M | 12.01M | 11.66M | 21.09M | 16.14M | 18.14M | 16.28M | 34.34M | 19.40M | 18.50M | 22.97M | 40.00M | 23.20M | 22.57M | 25.57M | 47.70M | 25.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.35M | -9.53M | -12.96M | -9.87M | 82.15M | -22.89M | -2.25M | -9.51M | -19.21M | 15.71M | -7.62M | 50.18M | -10.47M | -17.76M | 3.40M | -1.80M | 31.82M | 13.25M | -82.50M | 2.60M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40M | | | | | | | | 0.48M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.89M | 279.66M | 244.18M | 212.69M | 323.07M | 315.43M | 264.14M | 291.80M | 291.13M | 388.95M | 300.14M | 349.25M | 421.61M | 430.63M | 301.70M | 336.20M | 449.42M | 501.13M | 306.80M | 370.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13M | 6.38M | 6.29M | 6.20M | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.91M | -13.33M | 6.29M | 6.20M | 6.06M | -13.42M | 5.78M | -3.26M | 1.26M | 1.26M | 5.81M | -3.25M | 1.29M | 21.40M | 5.90M | 6.20M | 6.37M | 7.22M | 1.80M | 1.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81M | 7.93M | 6.53M | 6.76M | 7.13M | 6.47M | 5.46M | 5.20M | 5.25M | 5.10M | 4.08M | 4.23M | 4.33M | 4.34M | 4.70M | 5.40M | 5.83M | 7.47M | 5.90M | 6.20M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 168.53M | -70.42M | 0.29M | -56.91M | 133.67M | -22.49M | -28.50M | -7.15M | 207.66M | -91.11M | -34.16M | -68.97M | 184.01M | -73.20M | 36.60M | -42.70M | 243.54M | -102.10M | 2.40M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14M | 4.15M | -2.06M | -2.85M | -3.24M | 9.48M | -6.33M | -1.52M | 2.13M | -0.33M | 2.04M | 0.60M | -3.81M | 6.13M | -5.90M | 2.10M | 4.93M | -0.57M | -6.20M | 1.40M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15M | 42.92M | 15.16M | -112.43M | 128.57M | -53.73M | -108.25M | 42.72M | 39.93M | 48.82M | -132.33M | 135.49M | -41.62M | 44.91M | -127.10M | 49.30M | 105.12M | 34.28M | -146.60M | 147.10M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.86M | 38.07M | 24.26M | -42.66M | 96.31M | -127.20M | 19.18M | 13.55M | -21.30M | 3.30M | -14.87M | 17.01M | 15.75M | -1.70M | 32.80M | -12.80M | 27.12M | -26.27M | -17.80M | -16.40M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78M | 2.06M | -3.06M | -3.71M | 8.45M | 2.10M | 1.19M | -7.03M | 4.15M | 0.12M | -1.43M | -0.25M | 7.86M | 3.44M | 7.00M | -9.10M | 3.13M | 6.56M | 9.30M | 5.50M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.27M | 35.78M | 14.08M | 15.62M | -62.25M | 1.10M | 15.35M | -12.24M | 46.97M | -27.32M | -0.07M | 38.75M | -35.52M | 78.20M | 11.60M | 32.90M | -41.64M | 12.70M | 1.30M | 9.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | | | | | | | | 727.34M | 7.82M | 19.65M | | | | | | | 41.70M | 17.10M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -963.56M | -49.83M | -15.31M | -19.10M | -18.00M | -26.92M | -21.76M | -26.67M | -20.98M | -749.97M | -32.33M | -47.12M | -28.06M | -36.73M | -32.90M | -34.60M | -26.11M | -36.45M | -70.50M | -61.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | | 28.30M | | | | | | | | | | | | 0.40M | 3.90M | 2.29M | 0.39M | 1.30M | 12.50M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.39M | -91.74M | -966.12M | -16.82M | -269.89M | -172.55M | -158.29M | -553.76M | -130.31M | -111.57M | -207.22M | -368.64M | -350.27M | -476.18M | -321.70M | -321.10M | -369.40M | -349.79M | -364.50M | -339.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.96M | 85.97M | 87.85M | 84.19M | 100.85M | 100.19M | 112.19M | 110.15M | 109.41M | 109.40M | 131.38M | 126.96M | 125.76M | 125.16M | 141.40M | 140.00M | 137.87M | 135.17M | 148.90M | 150.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.06M | -1.30M | -4.89M | -13.78M | -10.37M | 10.50M | 2.96M | 0.34M | -3.62M | 5.72M | -2.96M | -1.40M | 6.30M | -9.35M | 4.20M | 6.20M | -1.16M | 0.35M | -1.80M | 1.20M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -687.34M | 136.78M | -742.13M | 162.99M | 24.81M | 126.45M | 87.04M | -288.28M | 136.22M | -466.86M | 57.62M | -67.91M | 49.58M | -91.63M | -48.70M | -13.30M | 52.74M | 115.24M | -130.00M | -28.90M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 235.16M | 243.89M | 230.10M | 197.07M | 385.31M | 314.33M | 248.79M | 304.05M | 244.16M | 416.28M | 300.21M | 310.50M | 457.13M | 352.43M | 290.10M | 303.30M | 491.06M | 488.43M | 305.50M | 361.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -683.28M | 138.09M | -737.24M | 176.77M | 35.18M | 115.95M | 84.09M | -288.62M | 139.84M | -472.58M | 60.58M | -66.51M | 43.28M | -82.28M | -52.90M | -19.50M | 53.90M | 114.89M | -128.20M | -30.10M |