|
Net Income (Quarter)
|
| | | | | | | | | | | | | | 26.77M | 32.67M | 23.84M | 22.78M | 43.59M | 35.50M | 35.28M | 54.77M | 59.81M | 49.14M | 54.99M | 80.72M | 85.59M | 69.36M | 81.79M | 70.49M | 81.79M | 68.11M | 65.21M | -0.47M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 9.60M | 9.80M | 9.70M | 9.90M | 9.70M | 9.70M | 9.40M | 9.50M | 10.20M | 10.00M | 9.40M | 9.20M | 9.50M | 9.40M | 9.10M | 9.50M | 9.50M | 13.90M | 10.20M | 10.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 4.18M | 4.64M | 3.90M | 4.46M | 6.63M | 8.02M | 6.99M | 8.99M | 7.89M | 10.49M | 10.52M | 10.15M | 19.29M | 16.12M | 10.98M | 11.95M | 9.80M | 10.48M | 11.24M | 11.16M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.15M | 0.54M | -2.57M | 0.42M | -4.18M | 3.43M | -2.59M | -2.63M | -2.98M | -0.71M | 4.80M | -5.02M | -0.79M | 7.12M | 1.55M | 0.67M | 25.62M | 16.47M | 4.53M | -2.61M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 2.42M | 3.95M | 11.87M | 7.56M | 6.19M | 2.79M | 7.79M | 1.52M | 21.02M | 18.64M | 16.11M | 4.68M | 10.98M | 8.39M | 12.96M | 2.94M | 10.65M | 14.67M | 7.21M | 5.85M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | -0.00M | | | 0.06M | | 0.09M | | -0.06M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 77.25M | 89.86M | -25.71M | 51.05M | 123.03M | 89.16M | -8.99M | 22.98M | 203.58M | 190.13M | -63.42M | 161.23M | 299.03M | 126.77M | -11.79M | 159.80M | 162.85M | 167.52M | -3.70M | 57.58M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.64M | 0.64M | 0.65M | 0.65M | 0.66M | 1.07M | 0.66M | 0.76M | 0.71M | 0.72M | 4.10M | 1.23M | 1.24M | 1.24M | 1.22M | 1.10M | 1.22M | 1.22M | 1.21M | 1.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 37.23M | 37.67M | 30.51M | 30.58M | 29.58M | 29.83M | 28.36M | 28.69M | 30.15M | 32.77M | 24.53M | 24.44M | 24.54M | 25.74M | 27.40M | 28.59M | 29.85M | 30.64M | 35.93M | 36.64M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | -12.21M | -29.54M | 46.69M | 62.99M | -18.77M | 26.41M | 47.48M | 180.27M | -58.79M | 7.22M | 110.07M | 21.35M | -14.95M | 46.67M | 21.02M | 10.89M | 58.84M | -101.67M | -47.23M | 52.71M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -4.97M | 7.58M | -39.34M | 31.26M | 7.16M | 0.20M | 8.01M | 27.03M | 13.25M | -23.80M | 31.68M | -21.10M | 46.08M | -99.35M | 79.66M | -17.20M | -17.10M | -22.03M | -21.43M | 14.16M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 11.14M | 11.72M | -4.13M | -3.18M | 27.53M | -16.34M | -10.90M | 44.23M | 59.93M | 70.18M | -77.59M | 67.06M | 36.19M | 54.33M | -132.89M | 38.57M | 46.76M | 17.30M | -75.25M | 90.27M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 1.90M | 3.38M | 4.71M | -1.60M | -1.95M | -4.81M | 6.41M | 3.90M | 7.09M | -14.51M | -5.52M | -1.43M | 3.60M | 3.01M | -0.00M | 5.83M | -2.12M | -0.14M | 0.59M | -10.81M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 8.44M | -0.80M | -4.50M | 8.02M | -12.29M | 10.18M | 27.95M | 12.95M | -0.43M | 54.95M | 21.60M | -12.21M | -42.28M | -2.95M | 17.17M | -9.63M | 9.71M | -1.10M | 12.55M | 42.57M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 3.63M | 8.30M | 4.47M | 9.12M | 6.20M | 10.81M | 8.15M | 9.81M | 12.92M | 9.52M | 9.44M | 9.26M | 11.75M | 18.77M | 13.47M | 9.44M | 13.12M | 31.94M | 14.92M | 16.13M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.67M | 0.28M | 0.11M | 0.14M | 0.32M | 0.20M | 0.02M | 0.05M | 0.21M | 0.27M | 0.00M | 0.05M | 0.07M | 0.05M | | 0.04M | | 0.81M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 197.93M | 0.58M | | 379.27M | | 0.20M | | | 173.22M | 6.44M | | 0.06M | 198.81M | 229.84M | 31.61M | 86.25M | 0.44M | 26.79M | 333.51M | -3.39M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | 0.48M | 0.64M | -0.64M | 9.44M | | 0.38M | | | 4.64M | | 0.03M | | 54.92M | | 11.92M | 16.44M | 11.86M | 7.54M | 16.43M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -210.62M | -10.44M | -13.43M | -390.41M | 1.16M | -14.79M | -20.76M | -63.46M | -243.03M | -48.73M | -45.51M | -43.20M | -255.90M | -212.10M | -61.67M | -102.64M | -24.01M | -67.27M | -364.59M | -21.90M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.82M | 0.07M | 1.23M | 1.60M | 5.47M | 1.97M | 0.20M | | 1.34M | 1.33M | | 0.08M | 0.96M | 1.14M | 0.26M | 0.07M | 1.18M | 0.08M | 0.23M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -73.41M | -10.84M | -18.40M | 180.85M | -102.27M | 40.18M | -12.50M | -1.68M | 66.56M | -74.25M | 259.51M | -12.44M | -13.10M | -15.22M | -110.86M | 81.67M | -127.26M | -57.64M | 186.49M | -53.05M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 2.78M | | | | 2.65M | | | | 3.12M | 800.00M | | | | | 4.80M | | 4.08M | 0.57M | 5.13M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 15.41M | 0.69M | 8.31M | 2.04M | 3.95M | 9.84M | 0.64M | 1.85M | 9.67M | 0.34M | 11.26M | 3.99M | 13.76M | 0.19M | 42.01M | 3.05M | 17.77M | 0.45M | 33.63M | 2.95M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -1.11M | -1.40M | 0.42M | -1.39M | -1.26M | 0.45M | 0.15M | 0.31M | -0.30M | 0.38M | -0.40M | -0.24M | 0.33M | -4.72M | 0.52M | 2.75M | -0.35M | 1.23M | -0.67M | -0.50M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -207.88M | 67.18M | -57.12M | -159.89M | 20.67M | 115.00M | -42.10M | -41.85M | 26.82M | 67.54M | 150.18M | 105.34M | 30.36M | -105.28M | -183.80M | 141.58M | 11.23M | 43.83M | -182.47M | -17.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 73.62M | 81.56M | -30.19M | 41.94M | 116.84M | 78.35M | -17.14M | 13.17M | 190.66M | 180.61M | -72.86M | 151.97M | 287.29M | 108.00M | -25.26M | 150.37M | 149.73M | 135.58M | -18.62M | 41.45M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -206.78M | 68.58M | -57.55M | -158.50M | 21.92M | 114.55M | -42.25M | -42.16M | 27.12M | 67.16M | 150.58M | 105.58M | 30.04M | -100.55M | -184.32M | 138.83M | 11.58M | 42.60M | -181.80M | -17.37M |