|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 54.19M | 81.92M | 70.47M | 138.83M | 65.96M | 71.34M | 45.93M | 56.70M | 64.07M | 63.60M | 49.50M | 62.96M | 47.31M | 81.32M | 96.33M | 107.52M | 113.58M | 132.47M | 131.81M | 93.72M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 46.21M | 38.30M | 39.99M | 40.01M | 38.68M | 35.66M | 36.09M | 33.65M | 32.91M | 31.07M | 32.82M | 79.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.34M | 1.49M | 1.50M | 3.22M | 2.12M | 2.42M | 2.09M | 1.78M | 2.64M | 1.94M | 2.76M | 2.35M | 2.99M | 3.35M | 2.98M | 2.58M | 3.20M | 2.71M | 2.94M | 2.95M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.65M | 8.86M | -0.40M | 0.10M | 0.69M | -28.80M | 10.36M | -2.08M | 1.09M | -8.23M | 1.13M | -0.46M | 0.65M | 2.77M | 1.49M | 3.45M | -8.83M | -2.19M | 2.93M | 4.16M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | | | | | | 0.01M | | | | 0.04M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09M | 0.18M | 0.12M | 0.06M | 0.07M | 0.07M | 0.07M | 0.04M | 0.20M | 0.14M | 560.00 | -0.15M | -0.22M | 0.31M | -0.80M | 0.72M | 0.05M | -0.49M | 4.61M | 1.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02M | | | | | | 0.02M | | | | 0.43M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 92.23M | 213.09M | 129.88M | 248.78M | 101.13M | 120.20M | 94.99M | 101.03M | 108.66M | 107.93M | 98.12M | 101.09M | 138.28M | 113.52M | 136.65M | 141.05M | 136.37M | 152.80M | 173.97M | 241.71M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 41.30M | 48.03M | 50.61M | 99.69M | 47.99M | 43.99M | 37.76M | 49.20M | 46.33M | 38.41M | 40.11M | 40.09M | 38.77M | 35.75M | 36.18M | 33.74M | 32.99M | 31.15M | 32.90M | 80.03M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.11M | 2.92M | 5.72M | 6.85M | -0.57M | -16.65M | -8.39M | 20.93M | -2.47M | -10.48M | -1.73M | 14.16M | -10.13M | 1.58M | 9.78M | 13.34M | -5.73M | 7.26M | 4.71M | 11.88M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.59M | 3.79M | -5.46M | -6.08M | -3.12M | 4.68M | 0.52M | -1.03M | -1.06M | -0.94M | -0.81M | -0.06M | 1.63M | -0.51M | 0.72M | 1.35M | 1.58M | -1.22M | 7.67M | 3.70M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.79M | 3.79M | -0.93M | 0.08M | -0.21M | 0.80M | 0.27M | -0.65M | 1.17M | 0.70M | 0.07M | 2.82M | 0.16M | 1.63M | 0.02M | -10.92M | 0.14M | 3.04M | 0.54M | -40.55M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.17M | -0.48M | -0.63M | 0.88M | -1.04M | -2.48M | 2.21M | 5.65M | -2.17M | 1.57M | -0.11M | 3.62M | -1.65M | -3.88M | 1.06M | 17.36M | -1.40M | -1.57M | 8.08M | 10.17M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.73M | -4.42M | -0.44M | 0.40M | -10.91M | 13.71M | -0.15M | -5.65M | -1.34M | 0.88M | 6.89M | -6.82M | 0.43M | 2.53M | 11.87M | -7.21M | -7.83M | 20.27M | 5.49M | -16.95M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.10M | 0.58M | 1.03M | 1.37M | 7.31M | -5.95M | 1.71M | -3.07M | | 2.64M | -2.64M | 4.37M | 25.00M | -35.53M | 35.53M | -36.17M | -0.34M | 3.87M | -2.31M | 42.99M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.66M | 119.31M | 265.00M | | 37.80M | 0.04M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.65M | -3.50M | | | | | | | | -0.11M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -33.74M | -128.84M | -272.73M | -288.13M | -37.81M | -0.07M | -678.63M | -206.37M | -0.20M | -2.62M | -0.01M | -0.00M | 23.59M | -50.93M | -3.43M | -46.91M | -58.30M | -112.75M | -985.91M | -261.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.40M | 1.45M | 0.59M | -2.72M | -0.33M | 2.38M | 0.54M | -0.31M | -0.20M | 2.20M | 1.14M | -0.16M | -0.43M | 0.07M | 0.35M | -0.63M | -0.19M | -1.51M | -1.05M | -0.04M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -70.09M | -240.19M | 77.14M | -43.02M | -23.17M | -23.22M | 425.26M | 101.69M | -100.23M | -125.96M | -101.37M | -99.82M | -128.09M | -126.30M | -79.57M | -26.53M | -32.81M | -32.63M | 736.61M | 80.76M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.68M | 19.68M | 19.69M | 39.37M | 22.98M | 22.98M | 22.99M | 24.66M | 24.64M | 24.65M | 24.65M | 26.31M | 26.29M | 26.32M | 26.32M | 29.61M | 29.63M | 29.64M | 29.64M | 0.79M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -11.60M | -155.94M | -65.71M | -82.36M | 40.16M | 96.91M | -158.38M | -3.65M | 8.23M | -20.66M | -3.26M | 1.27M | 33.78M | -63.72M | 53.65M | 67.62M | 45.26M | 7.42M | -75.33M | 60.87M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 92.23M | 213.09M | 129.88M | 248.78M | 101.13M | 120.20M | 94.99M | 101.03M | 108.66M | 107.93M | 98.12M | 101.09M | 138.28M | 113.52M | 136.65M | 141.05M | 136.37M | 152.80M | 173.97M | 241.71M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -11.60M | -155.94M | -65.71M | -82.36M | 40.16M | 96.91M | -158.38M | -3.65M | 8.23M | -20.66M | -3.26M | 1.27M | 33.78M | -63.72M | 53.65M | 67.62M | 45.26M | 7.42M | -75.33M | 60.87M |