|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 123.81M | 109.13M | 106.63M | 130.07M | 136.55M | 157.72M | 97.52M | 137.92M | 116.87M | 131.09M | 98.55M | 102.64M | 121.08M | 150.78M | 116.19M | 90.58M | 102.07M | 121.31M | 60.77M | 54.51M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.55M | 4.32M | 3.76M | 8.08M | 11.83M | 12.97M | 2.50M | 25.15M | 27.65M | 31.86M | 4.89M | 39.26M | 26.29M | 29.81M | 0.34M | 29.13M | 15.02M | 17.41M | 1.93M | 20.82M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 40.97M | 8.76M | 164.66M | 88.99M | -3.30M | 24.58M | 235.44M | 62.93M | 106.40M | 113.91M | 206.99M | 112.66M | 14.00M | 111.06M | | 57.58M | 79.20M | 61.45M | | 43.58M |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.94M | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.11M | 1.14M | -0.46M | 0.46M | | -0.23M | 1.59M | 0.34M | 0.11M | 0.46M | 0.23M | 1.14M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -0.46M | | 0.11M | 0.11M | 0.11M | | 0.57M | 0.11M | 1.14M | | 0.46M | | -0.23M | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7.97M | -7.40M | -29.13M | -14.34M | -18.32M | -19.91M | | -15.93M | -18.43M | -17.98M | 129.27M | -27.31M | -19.12M | -16.84M | 140.31M | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 32.77M | -13.20M | 18.43M | -61.68M | -39.15M | -1.59M | 58.83M | -61.11M | 11.72M | 12.97M | 36.76M | -92.52M | 0.23M | -3.64M | 10.58M | -59.06M | -44.49M | 5.69M | 77.15M | -53.60M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -26.51M | -66.34M | 17.87M | -22.30M | -63.95M | -46.09M | 62.13M | -39.03M | 10.01M | 7.85M | 42.56M | 16.16M | 0.34M | -60.31M | 42.45M | -26.63M | -5.12M | -35.62M | 51.21M | -4.55M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -84.44M | 13.43M | 65.32M | 50.18M | -6.37M | -62.47M | 25.03M | 23.44M | -21.28M | -22.42M | 68.16M | 87.74M | -113.23M | 16.50M | 87.05M | 36.76M | 27.42M | -26.06M | -48.14M | 21.28M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | 0.11M | 0.57M | 0.57M | -0.46M | 2.84M | -5.69M | 2.16M | -3.64M | -0.57M | -1.59M | | | -1.48M | -2.39M | | | -1.37M | -4.67M | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -11.61M | -36.64M | -36.76M | 19.35M | 25.83M | 25.38M | -161.82M | -11.38M | -23.10M | -25.72M | -45.40M | -10.13M | 37.67M | 19.00M | 11.27M | -13.54M | -24.69M | -24.01M | -26.63M | -10.13M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 40.97M | 8.76M | 164.66M | 88.99M | -3.30M | 24.58M | 235.44M | 62.93M | 106.40M | 113.91M | 206.99M | 112.66M | 14.00M | 111.06M | 257.75M | 57.58M | 79.20M | 61.45M | 178.09M | 43.58M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 19.12M | 19.46M | 23.78M | 24.12M | 25.03M | 25.72M | 25.95M | 25.38M | 26.51M | 26.40M | 29.81M | 26.29M | 26.40M | 28.56M | 29.02M | 27.31M | 29.93M | 33.68M | 33.57M | 27.65M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -16.73M | -18.78M | 147.82M | -23.21M | -15.36M | -24.47M | 153.05M | -23.44M | -22.08M | -21.73M | 161.02M | -21.39M | -24.01M | -18.21M | -27.77M | -21.28M | -20.94M | -25.60M | -21.51M | -23.90M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | -678.79M | | | | -0.23M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.58M | 3.19M | 1.14M | | | | | | | | | | | 6.49M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.06M | -694.38M | -31.29M | -23.21M | -14.68M | -24.47M | -27.20M | -22.19M | -19.91M | -20.14M | -25.15M | -19.12M | -22.08M | -9.45M | -22.65M | -19.91M | -19.57M | -23.21M | -22.19M | -22.76M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | -0.91M | 0.46M | 1.93M | -1.02M | -0.57M | 0.68M | -0.57M | -0.11M | -1.25M | -1.82M | -0.57M | -1.37M | -1.25M | 0.11M | | -0.23M | | -21.39M | -0.57M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 339.22M | 40.06M | -89.56M | -60.65M | -23.21M | -37.89M | -1.25M | -30.50M | -104.81M | -152.14M | -78.41M | -99.57M | -66.57M | -96.04M | -154.76M | -125.74M | -129.50M | -122.10M | -0.57M | -72.72M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -76.36M | -30.50M | | | | | -59.86M | -74.88M | -59.74M | -8.08M | -13.77M | -26.97M | -86.26M | -55.65M | -58.72M | -57.92M | -50.30M | -26.97M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.38M | -25.95M | -25.38M | -24.81M | -28.79M | -26.29M | -24.24M | -24.58M | -23.44M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5.01M | 7.74M | 4.67M | -3.30M | 1.59M | 6.71M | -10.01M | -5.58M | -0.11M | 2.84M | 3.30M | -4.21M | 2.96M | 2.05M | -1.93M | 4.44M | -2.05M | 0.80M | -6.03M | 3.76M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 368.13M | -645.56M | 43.81M | 5.12M | -41.19M | -37.78M | 206.99M | 10.24M | -18.32M | -58.38M | 103.44M | -6.03M | -74.65M | 5.58M | 80.34M | -88.08M | -69.87M | -83.87M | 155.33M | -51.89M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.27M | | | | 417.40M | | | | 454.84M | | | | 458.94M | | | | 369.61M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 57.69M | 27.54M | 16.84M | 112.20M | 12.06M | 49.05M | 82.39M | 86.37M | 128.48M | 135.64M | 45.97M | 134.05M | 38.01M | 129.27M | 285.51M | 78.86M | 100.14M | 87.05M | 199.60M | 67.48M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 368.13M | -645.56M | 43.81M | 5.12M | -41.19M | -37.78M | 206.99M | 10.24M | -18.32M | -58.38M | 103.44M | -6.03M | -74.65M | 5.58M | 80.34M | -88.08M | -69.87M | -83.87M | 155.33M | -51.89M |