|
Net Income (Quarter)
|
3.79M | 15.90M | 17.86M | 9.00M | 10.72M | -13.21M | 13.26M | 19.02M | 15.53M | 37.62M | 22.12M | 3.57M | 22.89M | -83.98M | 35.81M | 17.04M | 34.45M | 56.47M | 39.66M | 43.76M | 38.03M | 38.76M | 30.28M | 5.39M | 17.43M | -5.55M | -23.89M | -5.17M | 3.07M | -28.47M | -9.14M | -1.10M | -0.95M | 17.43M | 13.88M | 7.92M | 17.03M | -130.07M | 20.96M | -43.51M | -14.77M | 9.84M | 35.45M | 7.16M | 34.68M | -155.16M | 23.52M | 109.26M | 51.20M | 93.64M | 46.09M | 89.68M | 70.48M | 52.34M | 75.03M | 63.50M | 61.40M | -319.48M | 66.39M | 114.44M | 68.98M | 87.48M | 82.23M | 162.64M | 141.33M | -70.47M | 166.52M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.50M | 1.90M | | | 24.80M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| 14.55M | 13.86M | 12.29M | 11.51M | 11.25M | 11.03M | 9.87M | 11.56M | 12.94M | 13.38M | 12.69M | 13.33M | 11.90M | 11.89M | 11.81M | 11.18M | 13.91M | 12.76M | 12.57M | 12.53M | 13.03M | 11.24M | 12.82M | 14.07M | 12.05M | 23.19M | 1.10M | 3.19M | 14.18M | 17.99M | 21.58M | 16.57M | 20.56M | 18.33M | 17.03M | 16.66M | 30.89M | 29.41M | 26.97M | 15.23M | 14.79M | 27.94M | 20.48M | 25.18M | 41.49M | 46.09M | 44.74M | 43.07M | 43.40M | 45.94M | 37.92M | 49.42M | 41.62M | 41.50M | 52.25M | 53.82M | 58.93M | 59.01M | 54.19M | 48.04M | 62.22M | 55.85M | 51.51M | 54.03M | 54.81M | 57.87M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.30M | 2.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | 1.39M | 0.80M | 0.86M | 1.47M | 1.49M | 1.12M | 1.17M | 1.73M | 1.74M | 1.09M | 1.18M | | 1.80M | | | | 1.73M | | | | 1.30M | |
|
Gains from Investment Securities (Quarter)
|
| 3.39M | 0.24M | 0.55M | 0.12M | -0.86M | 0.03M | 0.13M | 0.36M | 0.14M | -0.16M | 0.38M | 20.68M | 0.07M | 9.35M | 3.54M | 2.08M | 0.02M | 0.09M | 4.97M | 21.69M | -27.51M | 21.67M | 0.20M | -21.81M | 0.10M | -0.04M | -0.16M | 1.32M | -0.15M | -0.33M | 19.50M | -3.14M | -13.76M | -4.15M | 38.09M | -34.25M | -0.23M | 0.01M | -39.04M | 46.53M | -5.74M | | | 0.20M | | 0.09M | 179.00M | 179.00M | 153.14M | 0.15M | 0.09M | | 38.42M | 0.07M | 0.07M | 0.76M | -29.61M | 1.09M | 1.76M | 89.74M | 9.41M | 1.00M | 7.87M | 62.90M | 8.44M | -42.93M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 2.90M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 5.47M | 22.76M | 67.95M | 50.37M | 15.57M | -48.04M | 78.28M | 48.43M | 0.03M | 36.48M | 96.55M | 64.01M | 20.93M | 13.64M | 82.80M | 84.59M | 43.66M | 36.24M | 110.72M | 106.42M | 51.16M | 13.63M | 91.99M | 86.84M | -12.56M | 61.25M | 48.88M | 59.46M | 13.66M | -47.88M | 76.43M | 73.91M | 32.74M | 25.52M | 111.08M | 49.19M | 61.96M | 21.21M | 141.13M | 67.58M | 55.22M | 7.51M | 87.82M | 104.50M | 33.97M | 113.76M | 121.69M | 88.03M | 45.32M | 137.74M | 142.32M | 116.77M | 38.50M | 180.92M | 210.95M | 169.22M | 49.77M | 187.34M | 250.73M | 213.80M | 98.11M | 238.43M | 281.31M | 243.93M | 104.03M | 269.75M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76M | 10.39M | 10.32M | 9.22M | 9.39M | 9.56M | 9.07M | 9.26M | 8.86M | 8.68M | 8.61M | 8.20M | 8.05M | 8.51M | 8.14M | 7.70M | 7.72M | 7.74M | 7.68M | 10.14M | 7.93M | 8.24M | 8.29M | 8.45M | 8.83M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76M | 10.39M | 10.32M | 9.22M | 9.39M | 9.56M | 9.07M | 9.26M | 8.86M | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 42.16M | 15.92M | 15.98M | 15.64M | 14.64M | 14.07M | 14.65M | 15.83M | 17.85M | 17.03M | 16.26M | 16.87M | 16.32M | 19.48M | 19.39M | 18.57M | 19.12M | 19.10M | 19.17M | 19.03M | 20.01M | 21.24M | 20.97M | 21.25M | 20.98M | 20.61M | 22.29M | 21.82M | 21.83M | 21.45M | 21.23M | 21.50M | 22.55M | 21.05M | 21.68M | 22.58M | 22.11M | 20.05M | 19.50M | 19.08M | 19.19M | 19.59M | 20.61M | 20.48M | 20.14M | 18.84M | 21.33M | 22.50M | 22.57M | 22.09M | 21.38M | 21.99M | 22.24M | 21.33M | 27.71M | 27.91M | 27.82M | 27.22M | 26.92M | 27.13M | 26.85M | 25.82M | 25.44M | 25.54M | 25.70M | 25.30M |
|
Change in Receivables (Quarter)
|
| -122.80M | -4.21M | -4.55M | -2.47M | 11.76M | 0.96M | -16.86M | -2.16M | 50.39M | -13.29M | -25.40M | -3.08M | 9.47M | -16.14M | -6.04M | -13.69M | 18.57M | -19.27M | 2.54M | 2.11M | 7.07M | -25.80M | 3.09M | -22.20M | 15.18M | -35.22M | -28.40M | 5.12M | 5.88M | -21.18M | 5.81M | -19.54M | 22.08M | -21.60M | -10.42M | 10.83M | 0.80M | -24.02M | -30.48M | -33.75M | 58.81M | -34.31M | 14.13M | -34.48M | 87.03M | -10.31M | 20.17M | -5.74M | 115.31M | -57.32M | 45.01M | -12.92M | 190.23M | -105.51M | 19.03M | -13.04M | 198.13M | -153.95M | 46.44M | -23.91M | 166.05M | -131.35M | 3.38M | -45.59M | 294.61M | -191.99M |
|
Change in Accured Expenses (Quarter)
|
| 13.50M | -14.84M | -0.28M | 8.27M | 4.46M | 4.58M | -56.71M | 56.01M | -3.94M | -23.68M | 16.04M | 9.22M | -0.61M | -6.21M | 0.10M | -5.79M | 7.07M | -36.91M | 33.57M | -20.93M | 23.84M | -2.78M | -7.20M | 27.41M | 13.70M | -1.68M | 9.89M | -0.77M | -21.63M | 0.23M | -52.00M | 1.25M | 70.83M | -40.17M | 10.52M | 13.12M | 9.55M | -27.50M | -0.79M | 32.41M | 12.08M | -11.96M | 18.54M | -5.71M | -6.01M | 12.38M | -19.42M | 22.87M | 0.94M | 12.96M | -36.35M | 15.95M | 0.79M | -17.53M | 28.64M | -5.70M | 10.51M | -13.48M | -34.86M | 57.01M | -0.26M | -2.14M | -33.26M | 14.03M | 41.90M | -36.47M |
|
Change in Taxes (Quarter)
|
| 41.47M | -2.81M | -3.69M | -16.55M | 17.18M | -2.07M | -7.13M | -8.66M | 36.79M | -2.41M | -9.49M | -16.21M | 24.11M | -33.78M | -6.77M | 0.20M | 25.14M | 7.39M | -1.51M | 8.67M | 4.59M | -2.95M | -13.61M | -9.04M | 22.07M | -3.35M | -5.47M | -8.64M | 24.22M | -6.10M | -8.58M | -3.15M | 17.03M | -14.27M | 0.14M | -15.87M | 40.33M | -21.67M | 5.99M | 2.90M | 13.01M | -42.70M | -1.11M | -0.63M | 17.83M | 44.54M | -49.48M | -8.58M | 27.50M | -8.33M | 2.05M | 12.40M | -21.45M | -16.84M | 4.67M | 2.26M | 14.55M | 13.47M | 4.62M | -19.88M | 66.80M | -13.53M | 19.09M | 16.84M | 67.45M | -11.04M |
|
Other Working Capital Changes (Quarter)
|
| -17.70M | -1.32M | 3.78M | -0.69M | 1.95M | 0.47M | -2.64M | 3.36M | 7.00M | -7.88M | 4.31M | -2.98M | -1.77M | -1.34M | 32.19M | -9.77M | -11.96M | -10.83M | 13.02M | 53.15M | -30.34M | -8.78M | 40.98M | 19.19M | -40.68M | -1.44M | 25.46M | -28.27M | -0.34M | 15.23M | 12.23M | -20.14M | -1.51M | 22.05M | -14.84M | 75.58M | -26.65M | -21.82M | 20.10M | 8.06M | -3.51M | -34.95M | 34.27M | -14.63M | -20.88M | -0.85M | 17.90M | 13.68M | -16.53M | -13.70M | 60.71M | -20.08M | -40.54M | -19.64M | 55.73M | -17.40M | -25.67M | -4.95M | 45.92M | -32.58M | -21.64M | 18.77M | 15.77M | -51.00M | 24.93M | -112.39M |
|
Capital Expenditures (Quarter)
|
| 6.28M | 7.88M | 9.22M | 4.58M | 5.04M | 5.41M | 6.15M | 6.74M | 9.52M | 7.57M | 9.05M | 5.88M | 8.91M | 7.39M | 5.03M | 6.70M | 10.20M | 5.77M | 4.57M | 6.38M | 8.55M | 7.95M | 6.16M | 6.53M | 9.99M | 4.18M | 4.68M | 7.77M | 9.56M | 7.10M | 7.69M | 4.54M | 6.11M | 6.38M | 4.76M | 7.53M | 17.38M | 30.33M | 20.94M | 8.31M | 4.83M | 4.71M | 5.54M | 5.17M | 4.78M | 2.86M | 5.38M | 3.42M | 13.05M | 3.36M | 2.15M | 4.47M | 9.52M | 9.18M | 3.77M | 5.08M | 5.78M | 4.56M | 3.64M | 1.64M | 4.54M | 2.77M | 2.81M | 1.89M | 3.55M | 2.34M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 0.50M | | | | | | | | | | | 0.55M | | | | 0.45M | 4.00M | 1.00M | 1.00M | | | | 0.80M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | 0.58M | 1.50M | | 0.63M | | | | 14.90M | 0.88M | 0.29M | | -0.95M | 222.42M | | -1.61M | 220.82M | | 111.50M | 0.02M | 212.01M | -0.18M | | 98.59M | -0.00M | 64.80M | 64.80M | | 1.61M | | | 4.96M | | | 3.00M | | | 69.56M | -0.10M | 17.28M | | 467.75M | 0.77M | | 14.96M | | 717.20M | 0.58M | 0.25M | | | 274.97M | 7.97M | | 828.27M | | | 93.46M | | | | | | 6.53M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70M | 10.52M | | 3.74M | 4.50M | 5.40M | 4.50M | 7.01M | 7.22M | 6.45M | 11.30M | 5.50M | 4.47M | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -6.28M | -8.46M | -10.73M | -4.58M | -5.68M | -5.41M | -6.15M | -271.89M | -24.39M | -8.45M | -9.34M | -5.88M | -7.96M | -229.82M | -5.03M | -5.10M | -34.51M | -5.77M | -116.09M | -6.38M | -220.56M | -8.77M | -6.16M | -115.12M | -9.99M | -68.97M | -104.09M | -52.37M | -11.73M | -5.60M | 7.31M | -11.52M | -6.32M | -9.38M | -13.31M | -7.40M | -19.12M | -101.21M | -27.13M | -19.24M | -2.44M | -473.42M | -3.32M | -20.26M | -28.97M | 46.70M | -717.03M | -4.49M | -13.05M | 2.66M | 41.38M | -236.98M | -8.26M | -20.13M | -839.61M | -6.40M | 0.02M | -105.37M | 1.48M | 4.41M | -25.34M | 25.54M | -18.86M | -35.24M | -9.74M | 0.86M |
|
Other financing activities (Quarter)
|
| -7.96M | 0.15M | 0.07M | 0.00M | 2.33M | 0.26M | 0.27M | 1.78M | -3.60M | 0.15M | 0.30M | | 0.87M | 0.03M | 0.11M | 0.03M | -0.17M | 6.80M | -2.68M | 5.46M | 0.85M | | | -0.07M | 0.10M | 1.05M | -0.99M | 6.70M | 0.10M | 0.10M | 0.08M | | | | | | 2.85M | | | | | 1.00M | 2.00M | 0.00M | 0.02M | -0.01M | -0.00M | 0.01M | -0.01M | | 0.00M | 0.01M | 0.02M | 0.01M | -0.00M | -0.01M | -0.02M | | | | | | | | 1.17M | |
|
Cash from Financing Activities (Quarter)
|
| -2.32M | -16.51M | -61.18M | -44.69M | 1.64M | -4.67M | -0.78M | 218.02M | -62.15M | -5.32M | -54.56M | -40.21M | 234.74M | -26.34M | -80.36M | -61.48M | -28.35M | 97.79M | -94.70M | -66.62M | 168.88M | -27.75M | -75.19M | 36.33M | 24.46M | 32.92M | 119.36M | -80.19M | -20.49M | -41.33M | -16.75M | -50.41M | -9.61M | -6.66M | -92.98M | -65.43M | -45.77M | 95.00M | -96.90M | -74.70M | -46.36M | 431.15M | 513.00M | -535.60M | -111.13M | -42.78M | 527.74M | -44.97M | -69.73M | -169.14M | -170.83M | 146.74M | -70.84M | -53.99M | 560.99M | -199.47M | -39.22M | -111.96M | -262.38M | -216.53M | -59.85M | -324.32M | -226.78M | -250.46M | -106.95M | -244.07M |
|
Exchange Rate Effect (Quarter)
|
| 6.90M | -1.77M | -4.49M | -4.77M | 9.70M | 0.79M | 5.24M | 6.68M | -6.36M | -3.25M | 4.11M | -3.98M | 3.78M | 1.37M | -4.99M | -1.79M | 4.07M | 1.21M | -0.84M | 0.28M | -10.01M | -9.71M | -3.88M | -0.81M | -3.55M | -1.83M | 7.50M | -0.73M | 1.86M | -9.76M | 2.96M | 5.40M | 2.46M | 2.60M | 3.24M | -9.45M | -4.20M | 2.04M | 0.20M | -0.09M | -4.71M | 1.99M | -7.73M | 1.61M | 4.15M | 5.55M | -5.01M | 1.10M | -1.77M | -1.66M | -2.08M | -10.91M | -9.55M | 8.62M | 0.56M | -2.35M | -3.98M | 6.69M | -5.86M | -2.83M | 5.23M | -9.20M | 3.15M | 5.92M | -2.25M | -1.21M |
|
Change in Cash (Quarter)
|
| 3.78M | -3.98M | -8.45M | -3.67M | 21.23M | -57.34M | 76.59M | 1.25M | -92.87M | 19.47M | 36.76M | 13.94M | 251.50M | -241.15M | -7.58M | 16.22M | -15.12M | 129.46M | -100.91M | 33.70M | -10.52M | -32.60M | 6.76M | 7.25M | -1.64M | 23.38M | 71.66M | -73.83M | -16.69M | -104.57M | 69.95M | 17.38M | 19.28M | 12.06M | 8.03M | -33.08M | -7.13M | 17.04M | 17.30M | -26.45M | 1.71M | -32.77M | 589.76M | -449.75M | -101.97M | 123.24M | -72.60M | 39.67M | -39.22M | -30.41M | 10.79M | 15.61M | -50.16M | 115.42M | -67.11M | -38.99M | 6.59M | -23.30M | -16.02M | -1.15M | 18.14M | -69.56M | 38.83M | -35.85M | -14.91M | 25.32M |
|
Free Cash Flow (Quarter)
|
| -0.81M | 14.88M | 58.72M | 45.79M | 10.52M | -53.45M | 72.13M | 41.70M | -9.49M | 28.91M | 87.50M | 58.13M | 12.02M | 6.24M | 77.76M | 77.89M | 33.46M | 30.47M | 106.15M | 100.04M | 42.61M | 5.68M | 85.83M | 80.31M | -22.55M | 57.07M | 44.20M | 51.69M | 4.11M | -54.98M | 68.74M | 69.37M | 26.63M | 19.14M | 106.32M | 41.67M | 44.59M | -9.12M | 120.19M | 59.27M | 50.38M | 2.81M | 82.28M | 99.34M | 29.19M | 110.91M | 116.31M | 84.61M | 32.27M | 134.37M | 140.18M | 112.30M | 28.98M | 171.74M | 207.18M | 164.14M | 43.99M | 182.78M | 247.09M | 212.16M | 93.58M | 235.66M | 278.50M | 242.04M | 100.48M | 267.40M |
|
Net Cash Flow (Quarter)
|
| -3.12M | -2.21M | -3.96M | 1.10M | 11.53M | -58.12M | 71.35M | -5.43M | -86.52M | 22.72M | 32.65M | 17.92M | 247.72M | -242.52M | -2.60M | 18.02M | -19.19M | 128.26M | -100.07M | 33.43M | -0.51M | -22.89M | 10.64M | 8.05M | 1.91M | 25.21M | 64.16M | -73.10M | -18.55M | -94.81M | 66.98M | 11.98M | 16.81M | 9.47M | 4.79M | -23.63M | -2.93M | 15.00M | 17.10M | -26.36M | 6.42M | -34.76M | 597.49M | -451.36M | -106.12M | 117.69M | -67.59M | 38.57M | -37.45M | -28.75M | 12.87M | 26.53M | -40.61M | 106.80M | -67.68M | -36.64M | 10.57M | -29.99M | -10.16M | 1.68M | 12.92M | -60.35M | 35.68M | -41.77M | -12.66M | 26.53M |