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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 143.35M | 117.94M | 200.11M | 92.25M | 32.44M | 95.45M | 170.22M | 85.53M | 74.91M | 68.42M | 108.92M | 78.37M | 69.81M | 55.39M | 87.72M | 85.95M | 108.25M | 76.88M | 84.59M | 82.72M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.40M | 3.33M | 3.33M | 3.50M | 4.60M | 4.70M | 4.71M | 5.30M | 4.83M | 4.40M | 5.17M | 5.88M | 11.81M | 6.73M | 6.54M | 7.62M | 8.72M | 7.30M | 8.43M | 7.70M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -74.16M | -6.11M | -4.16M | 6.93M | 15.29M | 0.71M | 0.44M | 0.12M | 34.59M | 0.01M | 7.58M | -2.40M | -14.35M | 0.01M | 0.01M | -20.10M | 45.18M | -2.80M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 1.80M | 0.89M | -0.01M | 0.26M | 24.91M | -30.30M | 4.64M | 7.22M | -8.83M | 11.69M | | 9.60M | 13.99M | -23.59M | | 20.30M | -19.77M | 23.46M | 3.32M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.96M | | | | 79.00M | 1.00M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 192.82M | 164.24M | 133.14M | 157.47M | 120.19M | 139.79M | 124.77M | 140.52M | 94.66M | 100.22M | 158.94M | 126.46M | 142.54M | 131.03M | 148.22M | 126.23M | 158.44M | 168.29M | 156.56M | 139.83M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | 2.42M | 2.37M | 2.42M | 2.42M | 2.40M | 2.39M | 2.37M | 2.38M | 2.41M | 2.44M | 2.29M | 1.67M | 1.70M | 1.74M | 1.75M | 1.77M | 1.79M | 1.82M | 1.81M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 36.16M | 34.02M | 33.35M | 33.42M | 33.10M | 30.79M | 31.06M | 31.09M | 32.74M | 32.53M | 36.17M | 44.87M | 46.70M | 47.37M | 48.16M | 48.33M | 47.99M | 48.98M | 52.11M | 55.85M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.59M | -0.06M | -0.82M | -1.87M | -3.21M | 3.38M | -2.51M | 0.45M | -2.34M | 35.25M | -51.66M | 0.67M | 3.18M | -3.12M | -3.18M | 4.53M | -0.72M | -12.09M | -1.24M | -5.60M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.12M | 6.91M | -37.92M | 1.90M | 19.19M | -7.48M | -19.88M | 5.49M | 2.27M | 2.58M | -18.31M | 7.94M | 0.70M | 4.33M | -10.97M | 6.26M | 1.10M | 5.42M | -18.17M | 4.68M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.66M | 3.92M | -0.04M | 0.77M | 0.56M | -4.85M | -2.63M | 5.44M | -4.87M | 0.98M | 12.39M | -6.14M | 3.35M | 8.09M | -12.86M | -0.70M | -1.53M | 6.30M | -0.19M | -4.45M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.08M | 13.47M | -30.87M | 16.57M | -16.90M | -1.92M | 2.39M | 8.52M | -8.68M | 23.65M | -1.83M | -6.12M | 26.19M | -21.97M | 16.04M | -13.78M | 9.22M | 27.64M | -16.10M | -8.60M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10M | -4.10M | 2.27M | -2.27M | 10.90M | -5.99M | 3.03M | -22.39M | 6.24M | 1.06M | 0.43M | 8.01M | 12.77M | -4.42M | -13.59M | 6.22M | 10.26M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | -0.27M | -0.73M | -0.23M | -0.15M | 0.51M | -1.23M | 0.25M | -1.37M | -0.24M | 3.06M | -0.74M | 0.49M | -1.21M | 4.59M | 1.50M | 10.22M | 2.06M | -13.02M | -0.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 4.24M | 1.90M | 23.80M | 77.57M | -25.25M | 18.17M | 110.77M | 266.33M | -249.95M | -19.12M | 98.08M | 78.58M | 80.34M | 26.86M | 68.23M | 78.18M | -85.00M | 42.30M | 88.10M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 678.21M | | | | 118.85M | | | | 58.84M | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -19.35M | -22.50M | 644.36M | -40.13M | -64.48M | -265.25M | -72.28M | -179.97M | -204.16M | -136.40M | -133.31M | -100.00M | -85.08M | -100.93M | -35.79M | -92.53M | 20.07M | -93.84M | -79.47M | -118.25M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.27M | -0.29M | -0.28M | -0.29M | 1.32M | -0.75M | -0.29M | -0.34M | -0.29M | -0.35M | -0.30M | -0.35M | -0.30M | -0.36M | -0.32M | -0.37M | -0.31M | 1.09M | -0.36M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -200.27M | -142.73M | -565.04M | -56.05M | -167.98M | -29.71M | -36.30M | 29.87M | 102.75M | 58.07M | -10.87M | -34.35M | -50.72M | -49.06M | -65.55M | -47.45M | -183.94M | -89.89M | -64.38M | -30.03M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7.50M | 48.99M | 188.11M | 21.80M | 8.49M | 30.40M | 31.39M | 11.50M | 21.30M | 11.30M | 32.66M | 57.48M | 10.90M | 11.30M | 8.03M | 11.50M | 11.30M | 2.30M | 15.39M | 75.31M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -26.80M | -0.99M | 212.46M | 61.28M | -112.27M | -155.17M | 16.19M | -9.58M | -6.76M | 21.89M | 14.75M | -7.88M | 6.74M | -18.95M | 46.89M | -13.75M | -5.43M | -15.44M | 12.71M | -8.45M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 191.53M | 160.00M | 131.24M | 133.66M | 42.63M | 165.04M | 106.60M | 29.75M | -171.67M | 350.17M | 178.05M | 28.38M | 63.96M | 50.69M | 121.36M | 58.00M | 80.26M | 253.29M | 114.26M | 51.73M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -26.80M | -0.99M | 212.46M | 61.28M | -112.27M | -155.17M | 16.19M | -9.58M | -6.76M | 21.89M | 14.75M | -7.88M | 6.74M | -18.95M | 46.89M | -13.75M | -5.43M | -15.44M | 12.71M | -8.45M |