|
Net Income (Quarter)
|
| | | | | | | | | | | 27.14M | 19.48M | 16.00M | 36.09M | 48.03M | 37.22M | 35.01M | 13.63M | 21.97M | 33.77M | 83.96M | 57.61M | 0.13M | 38.48M | 33.12M | 18.03M | -0.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 439.66M | 435.86M | 439.44M | 497.01M | 439.11M | 422.59M | 399.02M | 435.44M | 384.87M | 381.84M | -1193.66M | 431.57M | 384.80M | 401.07M | 403.66M | 460.44M | 385.11M | 378.50M | 366.19M | 409.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 3.97M | 6.67M | 6.55M | 6.62M | 2.42M | 4.89M | 3.59M | 5.42M | 6.84M | 6.82M | 5.84M | 6.64M | 7.09M | 7.85M | 7.59M | 7.90M | 6.63M | 7.10M | 7.17M | 7.64M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -5.47M | -5.95M | 1.22M | -6.10M | 6.80M | 5.05M | 3.45M | 10.36M | 10.83M | 11.15M | 0.11M | 8.66M | 8.32M | 7.56M | 31.50M | 9.93M | 10.12M | -53.47M | -17.66M | -7.76M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -96.08M | 0.20M | 48.48M | 2.52M | | 0.39M | | 2.53M | 0.00M | 74.28M | 23.62M | -3.84M | 16.56M | -4.43M | 41.54M | 7.05M | 0.34M | 38.68M | -38.58M | 10.12M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.02M | | | | | | | 3.25M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | 71.77M | 56.05M | -48.93M | 98.30M | 57.44M | 127.41M | -40.67M | 157.42M | 47.96M | 87.16M | -88.31M | 135.73M | 55.39M | 31.89M | -84.49M | 209.93M | 69.89M | 110.05M | -54.90M | 171.70M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 10.20M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 7.13M | 7.71M | 11.30M | 8.48M | 8.54M | 8.43M | 8.40M | 7.98M | 7.22M | 0.18M | 8.16M | 8.02M | 0.67M | 5.39M | 6.20M | 6.12M | 5.99M | 6.14M | 6.20M | 14.15M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 42.83M | 71.90M | 85.73M | 94.74M | 94.18M | 91.17M | 94.42M | 61.25M | 71.21M | 84.01M | 91.52M | 68.52M | 76.79M | 95.10M | 102.55M | 70.95M | 76.23M | 89.53M | 87.32M | 32.90M |
|
Change in Inventory (Quarter)
|
| | | | | | | | 30.75M | 34.92M | 43.66M | 51.93M | 62.49M | 44.16M | 38.91M | 40.23M | 41.87M | 37.62M | 39.72M | 44.92M | 44.63M | 45.55M | 47.41M | 49.65M | 43.69M | 41.90M | 42.33M | 58.68M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 17.11M | 14.42M | 32.85M | -4.24M | -5.60M | 13.06M | -0.99M | -4.50M | -0.94M | 14.18M | 6.46M | -11.36M | 6.25M | -2.88M | -0.50M | -3.76M | -0.86M | 10.89M | 1.92M | -44.50M |
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Change in Taxes (Quarter)
|
| | | | | | | | 20.48M | 18.51M | 11.22M | -0.84M | 1.41M | -3.98M | 3.41M | -26.30M | 26.34M | -0.02M | 14.17M | -21.08M | -5.13M | -53.60M | 26.70M | -22.20M | 20.45M | 1.75M | 39.70M | -21.27M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 1.00M | 2.68M | -5.36M | 9.39M | -5.65M | -2.67M | 6.09M | 0.81M | 0.04M | -7.32M | 5.10M | -2.19M | 1.82M | 1.63M | 1.39M | -4.67M | -0.81M | 7.93M | -5.95M | -0.96M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 2.94M | 2.03M | 2.74M | 2.33M | 3.17M | 1.99M | 2.19M | 1.68M | 2.71M | 2.56M | 2.66M | 2.10M | 1.90M | 2.04M | 2.28M | 1.96M | 1.93M | 3.55M | 2.59M | 3.15M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.03M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | | | 0.01M | | | | | 0.58M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | 391.85M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -38.95M | -13.85M | -9.64M | -5.59M | -16.38M | -17.98M | -13.59M | -0.59M | -10.04M | -8.13M | -20.07M | -3.60M | -14.22M | -17.83M | -43.52M | -4.09M | -30.70M | -34.25M | 75.69M | -385.87M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.59M | | | 0.07M | | | | | | | | | 2.78M | 0.08M | | | | 4.63M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -46.43M | -50.96M | 99.94M | -78.86M | -97.73M | -14.88M | -35.75M | -38.87M | -34.93M | -37.08M | -31.00M | -34.73M | -43.86M | -42.47M | 1.94M | -88.19M | -30.47M | -5.21M | -4.62M | -15.10M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.22M | 5.12M | 5.08M | 4.97M | 5.26M | 5.18M | 5.18M | 5.14M | 5.61M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | -13.60M | -8.76M | 41.37M | 13.85M | -56.67M | 94.55M | -90.01M | 117.96M | 2.99M | 41.95M | -139.37M | 97.41M | -2.69M | -28.41M | -126.07M | 117.65M | 8.73M | 70.58M | 16.16M | -229.27M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 68.84M | 54.02M | -51.67M | 95.97M | 54.28M | 125.41M | -42.86M | 155.74M | 45.25M | 84.60M | -90.97M | 133.64M | 53.49M | 29.85M | -86.77M | 207.97M | 67.96M | 106.49M | -57.50M | 168.55M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -13.60M | -8.76M | 41.37M | 13.85M | -56.67M | 94.55M | -90.01M | 117.96M | 2.99M | 41.95M | -139.37M | 97.41M | -2.69M | -28.41M | -126.07M | 117.65M | 8.73M | 70.58M | 16.16M | -229.27M |