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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184.57M | 107.54M | 179.20M | 307.20M | 189.97M | 71.73M | 101.66M | 232.13M | 137.76M | 51.49M | 78.83M | 192.38M | 125.64M | 37.27M | 53.49M | 194.27M | 127.00M | 31.54M | 53.26M | 188.06M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.14M | 7.26M | 7.66M | 7.71M | 7.80M | 7.21M | 7.63M | 7.66M | 8.06M | 8.23M | 8.66M | 8.93M | 9.26M | 9.94M | 9.84M | 9.96M | 10.63M | 12.24M | 11.27M | 11.38M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 3.43M | 3.66M | 3.91M | 4.12M | 3.19M | 4.92M | 5.07M | 4.60M | 4.99M | 8.77M | 1.05M | 2.13M | 4.86M | 6.38M | 0.40M | 2.42M | 5.35M | 3.70M | 0.18M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80M | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.57M | -106.83M | 303.40M | 80.84M | -202.47M | -201.46M | 211.01M | 65.93M | -166.87M | -120.19M | 181.71M | 50.94M | -152.28M | -109.51M | 180.55M | 73.78M | -130.41M | -96.59M | 212.99M | 79.24M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.55M | 257.87M | 306.58M | -55.49M | -27.82M | 40.30M | 96.01M | -297.39M | -129.47M | 99.61M | 133.25M | -200.22M | -114.35M | 115.12M | 168.41M | -139.03M | -106.78M | 224.81M | 209.70M | -282.15M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.75M | -31.72M | 287.45M | -79.43M | -161.45M | -38.97M | 332.80M | -256.66M | -55.47M | 75.46M | 401.38M | -395.22M | -115.19M | 123.45M | 366.73M | -366.41M | -70.11M | 189.15M | 340.41M | -510.93M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.67M | 41.77M | -60.74M | 16.46M | 10.99M | -19.99M | -35.87M | 49.61M | 0.63M | -118.34M | -50.78M | 42.06M | 0.52M | -30.36M | -82.51M | 27.02M | -45.33M | -62.99M | 19.68M | 57.57M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.81M | 28.52M | 23.33M | -2.76M | 10.60M | 21.64M | 5.79M | -1.36M | 19.01M | -81.27M | -15.74M | -22.49M | -18.92M | -17.97M | -19.05M | -34.39M | -19.79M | -18.57M | -13.83M | -11.73M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.84M | -45.58M | -208.11M | 236.84M | 278.74M | 177.38M | 103.20M | 273.57M | 373.24M | 138.21M | 145.44M | 26.66M | 316.52M | 170.57M | 27.22M | -28.77M | 287.29M | 80.11M | 25.74M | -26.49M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.68M | 2.19M | 2.17M | 2.17M | 2.12M | 2.13M | 2.10M | 2.19M | 2.13M | 2.09M | 2.11M | 2.31M | 2.18M | 2.15M | 2.17M | 2.29M | 2.33M | 2.28M | 2.27M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.14M | 7.26M | 7.66M | 7.71M | 7.80M | 7.21M | 7.63M | 7.66M | 8.06M | 8.23M | 8.66M | 8.93M | 9.26M | 9.94M | 9.84M | 9.96M | 10.63M | 12.24M | 11.27M | 11.38M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89M | 13.44M | 9.16M | 10.64M | 8.16M | 15.65M | 15.57M | 14.62M | 12.77M | 17.14M | 17.04M | 17.89M | 11.02M | 13.53M | 13.29M | 14.10M | 20.73M | 8.21M | 8.59M | 27.98M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73M | 794.07M | | 7.63M | 0.68M | 0.95M | 1.76M | 9.74M | | 0.03M | 1.35M | 3.09M | | 0.26M | | | 7.12M | 3.71M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.62M | -807.50M | -9.16M | -18.27M | -7.08M | -16.36M | -17.56M | -24.30M | -12.65M | -17.09M | -18.95M | -19.39M | -11.10M | -16.73M | -13.56M | -14.90M | -27.28M | -12.04M | -7.76M | -28.25M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61M | 5.67M | 3.13M | 1.97M | 2.09M | 1.73M | 5.90M | 1.41M | 1.97M | 1.18M | 8.77M | 1.05M | 2.13M | 1.24M | 6.38M | 0.40M | 2.42M | 0.50M | 3.70M | 0.18M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.70M | 793.90M | 228.72M | -164.07M | -313.05M | -163.25M | -105.52M | -223.02M | -328.29M | -141.30M | -124.16M | 24.13M | -311.75M | -164.76M | -20.61M | 53.76M | -215.52M | -91.01M | -58.49M | 20.67M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.09M | 32.07M | 32.13M | 39.90M | 39.54M | 39.05M | 39.07M | 42.95M | 42.97M | 42.48M | 42.33M | 45.95M | 45.89M | 45.45M | 45.23M | 46.94M | 46.50M | 46.25M | 45.76M | 47.25M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51M | 0.03M | -0.41M | 1.62M | -1.01M | -1.26M | 0.75M | 0.51M | -0.31M | 1.50M | -0.89M | -2.48M | 0.78M | -2.56M | 0.73M | 1.94M | 0.33M | -0.57M | 0.01M | -1.63M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.01M | -59.15M | 11.04M | 56.12M | -42.40M | -3.49M | -19.12M | 26.75M | 32.00M | -18.68M | 1.43M | 28.92M | -5.55M | -13.48M | -6.22M | 12.03M | 44.81M | -23.52M | -40.51M | -35.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.95M | -59.01M | -217.27M | 226.20M | 270.58M | 161.73M | 87.63M | 258.95M | 360.47M | 121.07M | 128.40M | 8.77M | 305.49M | 157.04M | 13.93M | -42.86M | 266.55M | 71.90M | 17.15M | -54.47M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.52M | -59.18M | 11.45M | 54.49M | -41.39M | -2.23M | -19.88M | 26.25M | 32.30M | -20.18M | 2.33M | 31.39M | -6.33M | -10.93M | -6.95M | 10.09M | 44.49M | -22.95M | -40.51M | -34.07M |