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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 131.02M | 113.09M | 107.19M | 128.28M | 128.05M | 139.75M | 87.44M | 130.09M | 111.83M | 125.41M | 93.18M | 97.99M | 114.58M | 145.51M | 109.10M | 83.73M | 101.54M | 124.62M | 108.72M | 56.08M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.82M | 4.48M | 3.78M | 7.97M | 11.10M | 11.49M | 2.24M | 23.72M | 26.46M | 30.48M | 4.63M | 37.48M | 24.88M | 28.77M | 0.32M | 26.93M | 14.94M | 17.89M | 1.98M | 21.42M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | -0.47M | | 0.11M | 0.11M | 0.10M | | 0.54M | 0.11M | 1.09M | | 0.43M | | -0.22M | | 0.32M | 0.11M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.11M | 1.09M | -0.43M | 0.43M | | -0.22M | 1.50M | 0.32M | 0.11M | 0.47M | 0.23M | 1.17M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 147.04M | 123.12M | 129.04M | 144.89M | 133.92M | 153.66M | 116.92M | 155.42M | 144.61M | 152.84M | 123.95M | 132.64M | 149.26M | -285.76M | 601.94M | 0.53M | 280.27M | 167.29M | 152.96M | 109.46M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.43M | -7.67M | -29.29M | -14.14M | -17.18M | -17.64M | | -15.03M | -17.64M | -17.20M | 122.23M | -26.07M | -18.09M | -16.25M | 131.76M | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 34.68M | -13.68M | 18.53M | -60.83M | -36.71M | -1.41M | 52.75M | -57.64M | 11.22M | 12.41M | 34.75M | -88.32M | 0.22M | -3.51M | 9.94M | -54.59M | -44.26M | 5.85M | 78.92M | -55.14M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -28.06M | -68.75M | 17.96M | -22.00M | -59.97M | -40.84M | 55.71M | -36.82M | 9.58M | 7.51M | 40.24M | 15.43M | 0.32M | -58.21M | 39.86M | -24.61M | -5.09M | -36.59M | 52.38M | -4.68M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -89.36M | 13.92M | 65.66M | 49.50M | -5.98M | -55.35M | 22.45M | 22.11M | -20.36M | -21.45M | 64.45M | 83.76M | -107.15M | 15.92M | 81.75M | 33.98M | 27.28M | -26.77M | -49.24M | 21.89M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.28M | -37.97M | -36.95M | -10.21M | -16.75M | -19.16M | -37.14M | -10.73M | -22.11M | -24.60M | -42.93M | -9.67M | -10.88M | -11.20M | -21.27M | -12.52M | -24.56M | -24.67M | -27.24M | -10.42M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 43.35M | 9.08M | 165.53M | 87.77M | -3.09M | 21.78M | 211.09M | 59.36M | 101.81M | 108.97M | 195.71M | 107.55M | 13.25M | 107.19M | 242.04M | 53.23M | 78.78M | 63.13M | 182.17M | 44.84M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 20.23M | 20.17M | 23.91M | 23.79M | 23.48M | 22.79M | 23.26M | 23.94M | 25.37M | 25.26M | 28.19M | 25.09M | 24.98M | 27.57M | 27.25M | 25.25M | 29.77M | 34.60M | 34.34M | 28.45M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -17.70M | -19.46M | 148.60M | -22.90M | -14.41M | -21.68M | 137.22M | -22.11M | -21.13M | -20.79M | 152.25M | -20.42M | -22.72M | -17.57M | -26.07M | -19.67M | -20.83M | -26.30M | -22.00M | -24.59M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -703.44M | | | | -0.20M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | 3.30M | 1.14M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.77M | -719.60M | -31.46M | -22.90M | -13.77M | -21.68M | -24.38M | -20.93M | -19.06M | -19.27M | -23.78M | -18.25M | -20.89M | -9.12M | -21.27M | -18.41M | -19.47M | -23.85M | -22.70M | -23.41M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.41M | -0.94M | 0.46M | 1.91M | -0.96M | -0.50M | 0.61M | -0.54M | -0.11M | -1.20M | -1.72M | -0.54M | -1.29M | -1.21M | 0.11M | | -0.23M | | -21.88M | -0.59M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 358.99M | 41.51M | -90.03M | -59.82M | -21.77M | -33.58M | -1.12M | -28.77M | -100.29M | -145.54M | -74.13M | -95.06M | -63.00M | -92.69M | -145.33M | -116.23M | -128.82M | -125.44M | -0.58M | -74.81M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -76.76M | -30.08M | | | | | | -71.63M | -56.49M | -7.71M | -13.03M | -26.03M | -81.00M | -51.44M | -58.41M | -59.50M | -51.45M | -27.75M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.23M | -24.55M | -24.49M | -23.30M | -26.61M | -26.15M | -24.90M | -25.14M | -24.12M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5.30M | 8.02M | 4.69M | -3.25M | 1.49M | 5.95M | -8.98M | -5.26M | -0.11M | 2.72M | 3.12M | -4.02M | 2.80M | 1.98M | -1.82M | 4.10M | -2.04M | 0.82M | -6.17M | 3.86M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 389.58M | -669.01M | 44.04M | 5.05M | -38.63M | -33.47M | 185.58M | 9.66M | -17.53M | -55.84M | 97.80M | -5.76M | -70.64M | 5.38M | 75.44M | -81.42M | -69.50M | -86.16M | 158.89M | -53.39M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.30M | | | | 393.70M | | | | 434.22M | | | | 424.22M | | | | 380.26M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 61.06M | 28.54M | 16.93M | 110.66M | 11.31M | 43.46M | 73.87M | 81.47M | 122.94M | 129.76M | 43.47M | 127.97M | 35.97M | 124.76M | 268.11M | 72.90M | 99.61M | 89.43M | 204.17M | 69.43M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 389.58M | -669.01M | 44.04M | 5.05M | -38.63M | -33.47M | 185.58M | 9.66M | -17.53M | -55.84M | 97.80M | -5.76M | -70.64M | 5.38M | 75.44M | -81.42M | -69.50M | -86.16M | 158.89M | -53.39M |