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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 32.00M | 50.00M | 66.00M | 60.00M | 64.00M | 58.00M | 51.00M | 74.00M | 39.00M | 47.00M | 68.00M | 109.00M | 72.00M | 94.00M | 38.00M | 100.00M | 62.00M | 103.00M | 78.00M | 45.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.00M | 11.00M | -12.00M | 4.00M | 5.00M | | -3.00M | 4.00M | 2.00M | -9.00M | 11.00M | 37.00M | -10.00M | -9.00M | 5.00M | 20.00M | 5.00M | 14.00M | -2.00M | 14.00M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | | | | 0.31M | | | | 0.36M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.00M | 7.00M | 4.00M | -15.00M | 31.00M | 13.00M | -69.00M | 2.00M | 14.00M | 9.00M | -49.00M | -22.00M | -20.00M | 28.00M | 18.00M | -1.00M | -12.00M | -56.00M | -110.00M | -3.00M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 108.00M | 306.00M | -50.00M | 249.00M | 202.00M | 123.00M | 100.00M | -39.00M | 182.00M | 188.00M | 89.00M | 175.00M | 189.00M | 244.00M | 170.00M | 231.00M | 336.00M | 403.00M | 148.00M | 268.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 101.00M | 101.00M | 99.00M | 99.00M | 103.00M | 108.00M | 107.00M | 111.00M | 113.00M | 116.00M | 118.00M | 121.00M | 122.00M | 126.00M | 127.00M | 140.00M | 139.00M | 148.00M | 151.00M | 144.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.00M | -1.00M | 56.00M | -21.00M | -16.00M | 58.00M | 45.00M | -34.00M | -48.00M | 59.00M | 52.00M | 5.00M | -21.00M | 80.00M | 2.00M | 25.00M | -77.00M | 61.00M | 7.00M | -52.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.00M | | | -6.00M | 25.00M | -5.00M | | | 13.00M | 1.00M | | 1.00M | 3.00M | -2.00M | | -3.00M | 12.00M | 1.00M | | 6.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -13.00M | 48.00M | | -44.00M | -11.00M | 135.00M | 77.00M | -174.00M | -59.00M | 52.00M | 15.00M | 24.00M | -58.00M | 101.00M | -20.00M | -37.00M | 2.00M | 78.00M | 1.00M | -48.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.00M | 85.00M | -113.00M | 99.00M | 50.00M | -105.00M | -53.00M | -140.00M | 5.00M | 2.00M | 126.00M | | | 2.00M | -12.00M | 5.00M | | | -10.00M | 3.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -29.00M | 80.00M | -65.00M | 27.00M | -10.00M | 16.00M | -33.00M | 14.00M | -23.00M | -11.00M | 6.00M | 16.00M | 22.00M | 6.00M | -32.00M | 23.00M | 18.00M | -78.00M | 13.00M | 3.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 173.00M | 160.00M | -399.00M | 167.00M | 178.00M | 196.00M | -430.00M | 274.00M | 299.00M | 358.00M | -719.00M | 325.00M | 298.00M | 253.00M | 392.00M | 359.00M | 237.00M | 303.00M | -773.00M | 259.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.00M | 12.00M | | 1.00M | | 2.00M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.00M | 1.00M | 4.00M | 2.00M | 1.00M | | | | | 1.00M | | | | | 2.00M | | 1.00M | 3.00M | | 3.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -175.00M | -165.00M | -154.00M | -154.00M | -180.00M | -194.00M | -230.00M | -276.00M | -298.00M | -358.00M | -426.00M | -331.00M | -308.00M | -261.00M | -397.00M | -376.00M | -233.00M | -307.00M | -280.00M | -262.00M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.00M | -5.00M | | -6.00M | -2.00M | -2.00M | -2.00M | -6.00M | -3.00M | -2.00M | 15.00M | -7.00M | -3.00M | -2.00M | 16.00M | -9.00M | -4.00M | -6.00M | -4.00M | -23.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -51.00M | 136.00M | -38.00M | -37.00M | -41.00M | -2.00M | 277.00M | 162.00M | 117.00M | 204.00M | 295.00M | 327.00M | -51.00M | 46.00M | 204.00M | 144.00M | -58.00M | -15.00M | 71.00M | -74.00M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 37.00M | 39.00M | 38.00M | 38.00M | 39.00M | 40.00M | 41.00M | 40.00M | 44.00M | 47.00M | 48.00M | 48.00M | 48.00M | 52.00M | 52.00M | 55.00M | 54.00M | 58.00M | 58.00M | 60.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -118.00M | 277.00M | -242.00M | 58.00M | -19.00M | -73.00M | 147.00M | -153.00M | 1.00M | 34.00M | -42.00M | 171.00M | -170.00M | 29.00M | -23.00M | -1.00M | 45.00M | 81.00M | -61.00M | -68.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -65.00M | 146.00M | 349.00M | 82.00M | 24.00M | -73.00M | 530.00M | -313.00M | -117.00M | -170.00M | 808.00M | -150.00M | -109.00M | -9.00M | -222.00M | -128.00M | 99.00M | 100.00M | 921.00M | 9.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -118.00M | 277.00M | -242.00M | 58.00M | -19.00M | -73.00M | 147.00M | -153.00M | 1.00M | 34.00M | -42.00M | 171.00M | -170.00M | 29.00M | -23.00M | -1.00M | 45.00M | 81.00M | -61.00M | -68.00M |