|
Net Income (Quarter)
|
| | 39.24M | 54.32M | 59.18M | 47.79M | 42.07M | 56.69M | 78.58M | 58.32M | 51.45M | 72.55M | 84.41M | 80.60M | 74.85M | 98.81M | 104.41M | 93.43M | 91.22M | 110.30M | 124.34M | 102.47M | 69.50M | 65.47M | 68.54M | 27.50M | 25.10M | 22.31M | -11.80M | -11.03M | -7.53M | 2.13M | -1.77M | 173.57M | -49.13M | -33.08M | -65.98M | -64.14M | -24.83M | -35.18M | -25.52M | -262.91M | -367.60M | -24.79M | -79.36M | -25.00M | -9.37M | 6.24M | -7.37M | -38.81M | -19.21M | 3.72M | 18.30M | 23.13M | 4.06M | 19.00M | 29.81M | 44.53M | 15.13M | 35.00M | 41.24M | 56.10M | 50.38M | 54.44M | 71.29M | 177.65M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.00M | 49.00M | 47.00M | 48.00M | 43.00M | 38.00M | 36.00M | 46.00M | 35.00M | 35.00M | 33.00M | 33.00M | 30.00M | 29.00M | 28.00M | 26.00M | 26.00M | 24.00M | 24.00M | 25.00M | 23.00M | 22.00M | 22.00M | 22.00M | 21.00M | 21.00M | 22.00M | 22.00M |
|
Share-based Compensation (Quarter)
|
1.48M | 1.50M | 2.07M | 2.15M | 2.13M | 2.13M | 2.81M | 2.90M | 3.38M | 3.44M | 4.09M | 4.14M | 4.19M | 4.03M | 4.49M | 5.15M | 4.91M | 4.83M | 5.10M | 5.72M | 5.08M | 4.14M | 4.08M | 4.54M | 4.06M | 4.60M | 4.67M | 3.89M | 1.99M | 4.14M | 3.72M | 3.99M | 3.14M | 0.66M | 2.81M | 3.17M | 2.58M | 3.06M | 2.98M | 2.85M | 2.37M | 3.23M | 3.12M | 3.19M | -0.05M | 2.43M | 3.16M | 2.03M | 2.91M | 2.91M | 2.57M | 2.48M | 2.36M | 2.96M | 3.33M | 3.49M | 2.42M | 2.82M | 3.23M | 2.98M | 3.19M | 3.40M | 3.71M | 3.67M | 3.90M | 3.48M |
|
Deferred Taxes (Quarter)
|
-1.64M | 5.43M | 2.34M | -2.07M | 5.19M | 25.73M | 4.30M | -0.47M | -3.54M | 7.22M | -5.49M | 0.26M | 14.71M | 11.18M | 1.91M | 38.05M | 1.56M | 10.28M | 7.10M | 10.60M | 28.29M | 24.73M | 16.90M | -16.36M | 15.24M | 13.31M | -0.39M | 1.15M | -7.46M | 6.80M | -19.94M | -3.83M | -1.29M | -209.95M | 2.82M | -25.85M | 50.05M | -15.11M | -2.91M | -0.78M | -4.49M | -4.10M | -8.40M | -0.12M | 0.32M | 4.05M | -1.14M | -3.14M | 2.47M | 0.00M | -0.17M | 0.31M | 0.46M | 0.23M | -0.50M | -0.37M | -0.26M | -25.66M | -1.50M | -1.45M | 1.07M | -9.41M | 0.11M | -1.87M | -2.27M | -136.57M |
|
Gains from Investment Securities (Quarter)
|
1.19M | -4.14M | 1.80M | 0.90M | -0.23M | -8.04M | 1.10M | | | 26.70M | 0.09M | 0.07M | 0.43M | -7.58M | 0.00M | 0.36M | -0.02M | -1.23M | 1.30M | -0.96M | -0.34M | | | 0.08M | -0.19M | 19.64M | 0.01M | 30.15M | 9.66M | -40.20M | 14.99M | -13.98M | 9.76M | -10.98M | -0.04M | -0.82M | 11.28M | -18.63M | | 1.59M | -1.59M | | -0.02M | -0.60M | 0.62M | 4.04M | 0.15M | -4.59M | 3.28M | 0.39M | 1.78M | 1.22M | -0.60M | -0.83M | 3.01M | 0.27M | 1.85M | -2.91M | 7.34M | -9.33M | -0.33M | 1.81M | -0.45M | -1.90M | 0.35M | -1.90M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 16.98M | | | 30.49M | 0.01M | | | | | | | | | | | | 21.00M | 68.76M | | | 0.04M | 68.76M | | | | | | | | | | | | | | | | 10.35M | 2.50M | 15.00M | |
|
Non-cash Items (Quarter)
|
55.14M | 59.70M | 52.97M | 48.65M | 47.64M | 92.06M | 6.82M | -20.09M | -17.88M | 84.06M | 94.98M | -32.59M | 19.66M | 66.73M | 45.91M | 10.87M | 30.08M | 73.07M | -9.04M | 81.81M | -13.14M | 233.81M | -61.41M | 126.90M | 104.06M | 163.29M | 27.54M | 69.65M | 128.87M | 88.79M | 66.54M | 41.47M | 43.18M | -181.10M | 54.75M | 43.14M | 85.95M | 65.05M | 43.95M | 88.77M | 64.98M | 308.31M | 335.45M | 62.31M | 106.36M | 129.28M | 7.64M | 44.30M | 43.87M | 178.81M | -61.29M | -47.70M | 67.60M | 136.34M | -46.98M | 1.45M | 49.80M | 108.29M | -84.85M | 17.63M | 50.69M | 72.28M | -131.09M | 22.75M | 29.97M | 43.48M |
|
Cash from Operations (Quarter)
|
104.98M | 105.76M | 92.21M | 102.96M | 106.82M | 139.85M | 48.88M | 36.60M | 60.70M | 142.38M | 146.44M | 39.96M | 104.07M | 147.33M | 120.76M | 109.68M | 134.49M | 166.50M | 82.19M | 192.10M | 111.20M | 336.28M | 8.09M | 192.37M | 172.60M | 190.79M | 52.64M | 91.96M | 117.07M | 77.77M | 59.01M | 43.60M | 41.41M | -7.54M | 5.62M | 10.07M | 19.97M | 0.91M | 19.12M | 53.59M | 39.46M | 45.40M | -32.15M | 37.52M | 27.00M | 104.28M | -1.72M | 50.55M | 36.50M | 140.00M | -80.50M | -43.98M | 85.90M | 159.47M | -42.92M | 20.45M | 79.61M | 152.81M | -69.72M | 52.62M | 91.93M | 128.38M | -80.72M | 77.19M | 101.26M | 221.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
31.80M | 33.43M | 39.03M | 34.10M | 41.05M | 39.47M | 35.44M | 37.71M | 39.60M | 38.48M | 40.59M | 41.65M | 44.84M | 49.41M | 49.85M | 50.17M | 50.95M | 51.26M | 53.35M | 56.06M | 59.62M | 60.75M | 58.00M | 63.48M | 62.02M | 57.73M | 59.78M | 59.98M | 74.20M | 56.29M | 53.66M | 53.30M | 53.51M | 53.04M | 54.13M | 59.84M | 50.70M | 128.92M | 52.49M | 50.30M | 50.57M | 110.07M | 356.20M | 38.70M | 87.55M | 46.45M | 36.47M | 35.23M | 34.24M | 33.79M | 32.02M | 30.86M | 30.25M | 27.84M | 27.82M | 26.05M | 25.60M | 25.50M | 27.06M | 25.98M | 25.26M | 25.14M | 24.45M | 25.40M | 26.12M | 26.28M |
|
Change in Receivables (Quarter)
|
19.97M | 9.06M | 3.79M | -3.26M | 21.61M | -34.24M | 18.25M | 46.22M | 37.19M | -2.12M | -31.93M | 74.52M | 54.57M | -2.91M | -48.19M | 41.93M | 87.00M | 21.18M | 16.25M | 57.02M | 79.22M | -144.01M | -3.47M | -1.79M | -93.10M | -80.44M | -35.57M | -30.09M | -36.70M | -20.68M | -60.00M | 36.70M | -2.21M | 12.36M | -20.82M | 32.98M | 73.12M | -172.00M | -22.18M | -31.73M | 2.28M | 34.07M | -30.30M | -33.42M | -24.27M | -37.54M | -11.62M | -51.46M | 92.66M | -70.69M | 47.58M | 57.82M | 24.63M | -79.29M | 46.88M | 56.57M | 31.79M | -52.16M | 11.52M | 52.20M | -12.06M | -43.65M | 61.27M | 0.09M | 35.07M | -150.30M |
|
Change in Inventory (Quarter)
|
| | | | -0.31M | -5.98M | 1.81M | 21.40M | -5.23M | -6.49M | 1.96M | 33.09M | 36.69M | 4.45M | 23.73M | 39.87M | 51.14M | -4.23M | -3.92M | 3.50M | -7.12M | -58.79M | 4.25M | -5.67M | -3.72M | -28.06M | 23.67M | -9.10M | -15.34M | -17.07M | 17.52M | -31.01M | -21.51M | -30.50M | 2.98M | 0.92M | 3.19M | -19.58M | 15.03M | 3.66M | -7.92M | -22.54M | -8.38M | -5.91M | -4.88M | -7.29M | 10.63M | 1.48M | -24.48M | 5.06M | 8.58M | 6.98M | -1.48M | 16.61M | 13.23M | 11.22M | -0.63M | 1.60M | 7.12M | 14.39M | 10.31M | -18.73M | 8.28M | 10.43M | -7.98M | -16.55M |
|
Change in Accured Expenses (Quarter)
|
4.04M | 2.65M | 11.53M | 29.26M | 11.68M | -44.63M | -25.69M | 11.05M | -14.21M | 30.65M | 2.56M | 53.49M | 53.13M | -110.92M | -0.01M | -5.32M | 7.07M | -0.37M | -40.20M | 69.34M | -30.84M | 9.87M | -80.72M | 72.41M | 1.85M | -7.67M | -10.65M | -108.53M | -42.31M | 149.00M | 21.60M | 0.46M | -78.22M | 69.30M | -41.19M | 55.73M | 0.07M | -10.59M | -15.06M | -3.61M | 18.33M | 76.89M | -102.78M | -32.23M | -23.48M | 19.56M | -20.37M | 62.19M | -27.69M | 48.92M | -35.73M | 7.30M | 42.98M | 52.69M | 6.25M | 16.14M | 38.62M | 64.68M | -58.99M | 62.90M | 14.70M | -9.93M | -90.41M | 7.26M | 54.07M | -3.09M |
|
Other Working Capital Changes (Quarter)
|
4.25M | -7.33M | 0.76M | 5.76M | 0.45M | 23.11M | -4.62M | 5.21M | -20.22M | 19.70M | 0.07M | 2.93M | 10.95M | 6.33M | -0.09M | 12.65M | 5.82M | 4.00M | 12.74M | 9.67M | -24.71M | 13.51M | 29.08M | -2.04M | 22.10M | 16.65M | -45.55M | -2.99M | -9.35M | 3.93M | 6.37M | 4.48M | 9.31M | 18.00M | -6.54M | 6.06M | -5.90M | 6.38M | -1.01M | -10.86M | -4.63M | 16.50M | 11.50M | -10.44M | 3.58M | -17.48M | -4.76M | 2.41M | -0.90M | 5.96M | -10.32M | 16.90M | -11.10M | -1.19M | 13.22M | -15.52M | 20.11M | 0.92M | -9.34M | 38.84M | -31.51M | -5.63M | 2.02M | -7.87M | -4.42M | -2.17M |
|
Capital Expenditures (Quarter)
|
54.95M | 29.97M | 36.20M | 58.67M | 69.38M | 21.01M | 53.86M | 54.34M | 55.22M | 71.60M | 83.42M | 68.17M | 64.96M | 84.05M | 94.18M | 81.14M | 93.26M | 113.95M | 104.04M | 117.66M | 79.79M | 85.39M | 49.41M | 45.37M | 44.43M | 60.76M | 21.21M | 31.74M | 30.45M | 29.00M | 17.81M | 23.49M | 18.60M | 33.78M | 25.73M | 27.80M | 30.39M | 25.55M | 29.96M | 40.90M | 57.98M | 18.84M | 27.23M | 10.63M | 7.98M | 14.85M | 10.70M | 12.63M | 12.49M | 14.38M | 19.32M | 16.50M | 19.28M | 25.95M | 18.31M | 22.43M | 25.95M | 34.05M | 25.52M | 22.86M | 24.89M | 33.87M | 26.09M | 30.27M | 24.21M | 30.44M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.03M | 4.13M | 0.02M | 3.48M | 10.39M | 1.39M | 1.99M | 2.00M | 38.09M | 1.79M | 0.35M | 0.09M | 3.36M | 0.01M | 0.02M | 0.02M | 11.43M | 0.20M | 1.59M | 0.20M | 0.32M | 0.31M | 0.11M | 0.07M | 0.20M | | 1.58M | 0.40M | 1.24M | 0.20M | 1.36M | -0.73M | 0.01M | 0.30M | | 1.40M | 14.49M | 1.34M | 0.05M | 1.63M | 4.73M | 3.10M | 0.12M | 1.22M | 0.41M | 0.14M | 2.14M | 1.78M | 0.21M | 2.97M | 0.04M | 3.55M | 2.84M | 0.05M | | 0.00M | 0.01M | 7.83M | | | 0.22M | | 0.52M | | | 0.82M |
|
Acquisitions (Quarter)
|
| | | | | | 55.63M | 3.92M | -5.34M | 237.40M | 9.26M | | | | | | 11.86M | -0.80M | | | | | | | | -5.96M | | | 2.50M | 27.62M | | | 11.28M | | 68.00M | 0.40M | | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | 1.18M | 1.57M | 0.85M | 0.68M | 1.02M | 1.27M | 1.24M | 1.24M | 1.05M | 0.95M | 1.26M | 2.70M | 2.10M | 1.83M | 1.18M | 1.36M | 0.71M | 0.72M | 1.13M | | 1.58M | 0.79M | | | | 1.06M | 1.33M | 0.99M | 0.41M | 0.80M | 4.17M | 0.83M | 1.20M | 0.42M | 1.50M | 0.19M | | 0.13M | 0.41M | 0.17M | 1.27M | 1.25M | -2.52M | 2.52M | 1.41M | 1.77M | 8.12M | -8.12M | | 2.00M | | -2.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.62M | 7.77M | 0.05M | -0.05M | | | | | | | 2.40M | 1.90M | -0.01M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-54.92M | -25.84M | -36.18M | -53.84M | -58.98M | -42.89M | -107.50M | -56.27M | -11.80M | -307.21M | -92.32M | -68.08M | -61.59M | -84.04M | -92.97M | -79.55M | -92.84M | -112.28M | -101.42M | -155.97M | -78.23M | -83.85M | -48.25M | -274.33M | -62.50M | -52.10M | -37.48M | -39.72M | -40.18M | -52.09M | -30.74M | -9.52M | -38.50M | -33.27M | -92.35M | -2.42M | 12.33M | -16.40M | -29.91M | -38.20M | -51.93M | -14.74M | -26.71M | -8.61M | -3.40M | -13.88M | -5.01M | -7.15M | -10.78M | -11.22M | -19.28M | -15.81M | -16.04M | -25.73M | -15.69M | -21.18M | -19.71M | -29.78M | -23.20M | -20.01M | -20.04M | -60.92M | -24.30M | -27.70M | -16.51M | -27.71M |
|
Other financing activities (Quarter)
|
1.72M | 0.30M | 0.96M | | 0.78M | | 0.26M | | | 1.06M | 4.52M | | | -2.05M | 3.12M | | | 1.16M | 3.08M | | | 6.90M | -0.78M | | | -2.42M | -2.02M | 0.07M | 0.02M | 0.01M | -1.89M | -0.15M | 0.28M | 0.07M | -1.64M | 0.04M | 0.03M | 0.12M | -2.34M | -0.34M | 0.36M | 0.02M | -1.67M | -0.28M | 0.22M | 0.03M | -1.81M | 0.02M | 0.06M | 0.04M | -2.20M | 0.14M | 0.20M | | | | | 7.10M | -0.11M | -0.04M | 0.04M | 7.10M | | | | |
|
Cash from Financing Activities (Quarter)
|
-18.01M | 1.00M | 1.66M | -124.46M | -44.28M | | 0.26M | -16.28M | -33.71M | 104.86M | -32.77M | -13.78M | -24.42M | -47.47M | -20.35M | -38.80M | -58.61M | -62.58M | 33.98M | -39.16M | -60.17M | 110.72M | -83.54M | -21.32M | -26.42M | -29.17M | -28.49M | -26.40M | -26.46M | -14.70M | -16.63M | -14.89M | -14.46M | 0.07M | -5.76M | -0.02M | 0.03M | 0.12M | -2.34M | -0.34M | 0.36M | 0.02M | -1.67M | -0.28M | 0.22M | 0.03M | -1.81M | -30.48M | -32.45M | -36.95M | -2.20M | 0.14M | 0.20M | | -4.94M | -0.40M | 0.20M | -222.16M | -7.46M | 0.45M | -10.11M | -9.93M | -15.62M | -9.98M | -10.09M | -9.86M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | -16.28M | -16.22M | -16.20M | -16.25M | -19.42M | -19.42M | -19.42M | 19.48M | 23.80M | 23.80M | -157.97M | 23.84M | 29.16M | 28.76M | -191.50M | 26.96M | 26.66M | 26.42M | -186.49M | 26.48M | 26.48M | 26.48M | -173.57M | 14.74M | 14.74M | 14.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16M | 0.03M | -1.53M | -7.03M | -2.51M | -10.60M | -3.16M | 4.56M | -1.05M | -3.50M | -2.00M | -2.41M | 0.69M | 0.64M | 1.60M | -1.33M | -2.92M | -2.99M | -4.72M | 2.48M | 0.63M | -0.96M | -3.41M | 2.65M | -5.67M | -2.58M | 1.45M | 2.81M | -0.74M | 0.43M | -1.63M | -1.44M | 1.89M | -9.95M | -10.97M | 7.50M | -0.22M | 0.17M | -7.70M | 4.26M | -6.49M | -4.89M | 7.20M | -11.87M | 5.11M | 12.56M | -2.71M | -0.67M |
|
Change in Cash (Quarter)
|
32.04M | 80.92M | 57.69M | -75.34M | 3.55M | 96.97M | -58.36M | -35.94M | 15.19M | -59.97M | 21.35M | -41.90M | 18.05M | 16.91M | 7.44M | -8.68M | -16.96M | -10.92M | 14.91M | -3.01M | -28.74M | 356.12M | -126.20M | -113.88M | 80.53M | 114.08M | 64.96M | -57.00M | 48.44M | 8.57M | 12.32M | 19.82M | -9.96M | -42.06M | -95.41M | 4.63M | 27.61M | -12.89M | -12.50M | 14.07M | -15.52M | 33.33M | -66.19M | 26.05M | 25.27M | 93.24M | -9.27M | 13.34M | -8.36M | 90.39M | -100.09M | -69.61M | 59.09M | 141.24M | -63.77M | -0.96M | 52.41M | -94.86M | -106.87M | 28.18M | 68.98M | 45.66M | -115.53M | 52.06M | 71.94M | 182.88M |
|
Free Cash Flow (Quarter)
|
50.02M | 75.79M | 56.01M | 44.29M | 37.44M | 118.84M | -4.97M | -17.74M | 5.48M | 70.78M | 63.02M | -28.21M | 39.11M | 63.28M | 26.58M | 28.54M | 41.22M | 52.55M | -21.85M | 74.44M | 31.41M | 250.88M | -41.32M | 147.00M | 128.17M | 130.03M | 31.43M | 60.23M | 86.63M | 48.76M | 41.20M | 20.11M | 22.81M | -41.32M | -20.11M | -17.73M | -10.42M | -24.64M | -10.84M | 12.69M | -18.53M | 26.57M | -59.38M | 26.89M | 19.02M | 89.44M | -12.42M | 37.92M | 24.01M | 125.61M | -99.82M | -60.48M | 66.62M | 133.52M | -61.23M | -1.98M | 53.66M | 118.77M | -95.23M | 29.77M | 67.05M | 94.50M | -106.81M | 46.91M | 77.05M | 190.69M |
|
Net Cash Flow (Quarter)
|
32.04M | 80.92M | 57.69M | -75.34M | 3.55M | 96.97M | -58.36M | -35.94M | 15.19M | -59.97M | 21.35M | -41.90M | 18.05M | 15.82M | 7.44M | -8.68M | -16.96M | -8.37M | 14.74M | -3.04M | -27.21M | 363.15M | -123.69M | -103.28M | 83.68M | 109.52M | -13.33M | 25.84M | 50.43M | 10.97M | 11.64M | 19.18M | -11.56M | -40.74M | -92.49M | 7.62M | 32.33M | -15.37M | -13.13M | 15.04M | -12.11M | 30.68M | -60.52M | 28.63M | 23.82M | 90.43M | -8.54M | 12.92M | -6.74M | 91.83M | -101.99M | -59.65M | 70.06M | 133.73M | -63.55M | -1.13M | 60.10M | -99.13M | -100.38M | 33.07M | 61.78M | 57.52M | -120.64M | 39.50M | 74.66M | 183.56M |