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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 585.19M | 163.25M | 185.11M | 0.71M | 61.79M | 37.91M | 12.12M | -16.35M | 11.23M | 14.15M | 53.34M | -26.32M | 23.41M | 24.34M | 64.05M | -15.95M | 29.51M | 58.45M | 83.43M | 16.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 5.80M | 6.40M | 5.50M | 6.70M | 8.50M | 12.20M | 15.10M | 9.20M | 9.60M | 10.20M | 10.30M | 11.40M | 9.20M | 9.60M | 9.50M | 15.20M | 10.40M | 9.90M | 10.90M | 12.20M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 1.08M | | 117.56M | -0.09M | | | -24.41M | | | | -5.20M | -0.14M | | | 1.18M | | -0.77M | -9.33M | 26.91M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.70M | 11.80M | 8.00M | 44.70M | | | | 50.08M | | | 22.40M | 3.54M | -2.97M | 41.44M | 3.54M | 46.72M | 18.62M | 4.66M | 10.36M | 4.25M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 2.87M | 0.53M | 1.74M | 3.79M | 0.84M | 0.91M | 8.86M | -1.95M | 0.51M | 0.11M | 8.93M | -0.91M | 0.27M | 0.27M | 0.37M | 1.56M | 4.08M | 2.48M | -8.12M | 2.66M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 494.18M | -1111.70M | 277.85M | 502.15M | -163.12M | -74.30M | 931.61M | -398.84M | -500.64M | 413.54M | 219.98M | -68.78M | -258.49M | -85.24M | 402.58M | -179.40M | -379.74M | 112.63M | 618.52M | -247.60M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 19.45M | 17.22M | 25.43M | 18.86M | 20.70M | 21.41M | 23.14M | 25.38M | 25.04M | 28.27M | 14.25M | 31.20M | 30.87M | 29.70M | 32.08M | 32.36M | 38.88M | 39.98M | 44.06M | 33.28M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 30.87M | 28.88M | 40.92M | 35.48M | 38.92M | 44.36M | 47.06M | 38.83M | 42.03M | 41.46M | 43.89M | 43.98M | 40.88M | 44.58M | 44.87M | 46.36M | 42.61M | 45.46M | 46.87M | 46.23M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -15.15M | | 8.26M | -8.26M | | -51.26M | 51.26M | -25.03M | 5.35M | -3.77M | 92.75M | -99.00M | 99.00M | -79.99M | 62.31M | -0.33M | -31.82M | 20.50M | 42.81M | 49.67M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -9.35M | 1.62M | 3.42M | 13.48M | -17.14M | 0.58M | -2.23M | -8.45M | 7.96M | -6.51M | 3.90M | 2.93M | -2.84M | -0.69M | -6.04M | 6.21M | 5.62M | -7.04M | -2.95M | 0.43M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 143.17M | -238.24M | 114.91M | -108.57M | 11.43M | -5.23M | 67.04M | -90.11M | 97.69M | 21.26M | -51.10M | -15.82M | 40.60M | -122.87M | 82.95M | 26.78M | 7.50M | -140.11M | 78.04M | -38.16M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 10.56M | 0.90M | 0.94M | 0.61M | -13.32M | 65.95M | -51.07M | 6.19M | 14.62M | -52.93M | 38.33M | 6.29M | -75.66M | 60.30M | -97.79M | 62.46M | -23.83M | -73.91M | 41.19M | 0.18M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 3.66M | 5.18M | 8.44M | 8.67M | 8.86M | 22.49M | 22.17M | 18.17M | 15.46M | 10.19M | 11.54M | 7.04M | 9.27M | 9.18M | 6.02M | 5.44M | 6.50M | 7.73M | 9.69M | 10.21M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 4.56M | 15.40M | 10.82M | | 64.25M | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 3.80M | 460.30M | 55.36M | 437.82M | | | | | | | | | | | | | | | 114.00M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -4.44M | 438.21M | 29.10M | 426.80M | -73.47M | -22.52M | -22.17M | -118.06M | -15.46M | 95.31M | -11.54M | -7.35M | -9.27M | -10.68M | -6.13M | -5.44M | -6.50M | -118.01M | -68.15M | -13.16M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.45M | 1.00M | 0.03M | 2.76M | 0.65M | 1.63M | 0.01M | | | 1.99M | 3.08M | 5.04M | 0.30M | 0.03M | 1.62M | | 0.45M | 1.23M | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -463.25M | 681.05M | -285.65M | -677.49M | 73.80M | 49.19M | -904.02M | 498.65M | 473.10M | -527.28M | -183.01M | 56.14M | 307.24M | 102.06M | -375.92M | 147.62M | 428.20M | -77.17M | -543.50M | 246.46M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 9.53M | 3.00M | 0.54M | 20.82M | -13.42M | 67.32M | 6.27M | 5.21M | 17.32M | 9.12M | 3.72M | 16.23M | -5.80M | 5.10M | 5.10M | 5.42M | 17.43M | -6.56M | 5.43M | 3.96M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 26.50M | 7.56M | 21.30M | 251.46M | -162.80M | -47.62M | 5.41M | -18.25M | -43.00M | -18.43M | 25.43M | -20.00M | 39.49M | 6.14M | 20.53M | -37.22M | 41.95M | -82.55M | 6.86M | -14.30M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 490.52M | -1116.88M | 269.41M | 493.49M | -171.98M | -96.78M | 909.43M | -417.01M | -516.10M | 403.35M | 208.44M | -75.83M | -267.75M | -94.43M | 396.56M | -184.85M | -386.24M | 104.90M | 608.82M | -257.81M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 26.50M | 7.56M | 21.30M | 251.46M | -162.80M | -47.62M | 5.41M | -18.25M | -43.00M | -18.43M | 25.43M | -20.00M | 39.49M | 6.14M | 20.53M | -37.22M | 41.95M | -82.55M | 6.86M | -14.30M |