|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.46M | 76.44M | -34.96M | 16.25M | 49.22M | 3.37M | -80.55M | 16.75M | 15.33M | 1.20M | -34.46M | 43.76M | 105.41M | 84.74M | 12.28M | 90.13M | 166.50M | 153.06M | 69.71M | 145.74M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 2.23M | 4.00M | 9.18M | -9.11M | 0.04M | 13.11M | 3.98M | -6.80M | 0.01M | 2.72M | 0.04M | 0.04M | 0.14M | 4.76M | 0.03M | 0.03M | 0.78M | 8.25M | 1.49M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 51.49M | 1.65M | 4.54M | -15.48M | 18.84M | -30.86M | -11.69M | -35.23M | -63.08M | -44.14M | -21.18M | 54.97M | -24.09M | -13.62M | -12.61M | 110.25M | 31.13M | -1.45M | -4.30M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 5.19M | | | | -0.70M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.75M | 293.98M | 131.52M | -129.98M | 117.13M | 233.63M | -86.37M | -11.54M | 294.48M | 490.70M | 107.75M | 264.45M | 277.73M | 471.70M | 78.36M | 5.65M | 88.97M | 372.74M | 98.85M | 21.47M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.86M | 0.85M | 0.85M | 0.86M | 1.60M | 1.37M | 1.50M | 1.49M | -0.25M | 1.26M | 1.62M | 1.22M | 1.43M | 1.20M | 1.35M | 1.18M | 1.04M | 0.38M | 1.26M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.38M | -208.82M | -121.65M | 103.07M | 40.64M | -28.36M | -50.08M | 111.69M | 56.84M | -163.46M | -75.58M | 30.33M | 94.32M | -78.69M | -37.25M | 78.40M | 263.66M | -163.99M | -4.81M | 148.43M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80M | 1.82M | 8.98M | 10.86M | 16.29M | -15.61M | 5.67M | -9.37M | -20.88M | -8.45M | -5.91M | -4.20M | -8.63M | -7.60M | -0.63M | 4.67M | 3.49M | -4.82M | 4.77M | -4.95M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.03M | -171.97M | 11.95M | 87.85M | -149.47M | 241.79M | 5.58M | -25.20M | 124.37M | 61.14M | -315.79M | 2.91M | 303.71M | -152.56M | 3.60M | 136.92M | -119.02M | 229.04M | 22.06M | 143.25M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39M | 26.84M | -36.27M | 35.75M | -33.54M | -34.54M | -36.59M | -1.74M | -37.91M | 1.19M | -33.42M | -2.39M | -12.48M | 27.74M | 17.68M | -0.04M | 37.94M | 9.74M | -51.20M | 21.90M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.32M | 37.75M | 83.19M | 106.68M | 23.45M | 50.07M | 63.35M | 55.72M | 38.30M | 35.53M | 25.41M | 31.50M | 43.60M | 48.36M | 47.26M | 63.80M | 68.70M | 80.24M | 96.77M | 168.31M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.51M | 39.82M | 4.63M | 13.09M | 29.47M | 34.27M | 19.95M | 22.62M | 13.37M | 28.17M | 10.85M | 20.23M | 17.95M | 17.01M | 13.86M | 12.80M | 15.68M | 13.96M | 9.78M | 10.58M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.85M | 639.70M | 21.84M | 23.07M | 26.93M | 563.92M | 46.51M | 17.37M | 4.94M | 0.57M | 0.06M | | 33.75M | 46.12M | 4.73M | 2.52M | 17.23M | 62.52M | 266.85M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.42M | | | | | | 1.50M | | 2.65M | | | 1.10M | 16.36M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.58M | -640.48M | -101.36M | -118.66M | -21.67M | -579.49M | -89.49M | -51.97M | -30.22M | -6.38M | -13.03M | -11.44M | -56.33M | -76.69M | -34.91M | -51.75M | -68.67M | -111.92M | -336.00M | -89.91M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80M | 8.73M | | | | -0.73M | -10.00M | 7.31M | -2.55M | -9.24M | -4.63M | -8.00M | -10.87M | -9.44M | -6.99M | -2.97M | -13.25M | -1.31M | -4.78M | -12.61M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.37M | 467.48M | -158.02M | 155.03M | -136.49M | 620.38M | -53.44M | 41.29M | -169.43M | -169.41M | -374.82M | -204.26M | -337.44M | -173.72M | -97.69M | -109.58M | 20.23M | -96.40M | 114.85M | 110.47M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.17M | 0.26M | -0.60M | -2.22M | 0.40M | 0.27M | 0.57M | -0.56M | 0.47M | -0.13M | -0.49M | -0.33M | -2.61M | 0.08M | 0.98M | -0.16M | 0.19M | -0.06M | -0.06M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 120.81M | -127.60M | -94.20M | -43.25M | 274.92M | -229.03M | -21.66M | 94.27M | 315.39M | -280.24M | 48.26M | -116.36M | 218.68M | -54.15M | -154.70M | 40.37M | 164.61M | -122.36M | 41.97M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.44M | 256.23M | 48.33M | -236.66M | 93.67M | 183.55M | -149.72M | -67.26M | 256.18M | 455.17M | 82.34M | 232.95M | 234.13M | 423.34M | 31.10M | -58.15M | 20.27M | 292.50M | 2.09M | -146.84M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M | 120.98M | -127.86M | -93.61M | -41.04M | 274.51M | -229.30M | -22.23M | 94.83M | 314.92M | -280.10M | 48.75M | -116.04M | 221.29M | -54.23M | -155.68M | 40.52M | 164.42M | -122.30M | 42.03M |