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Net Income (Quarter)
|
| | | | 63.41M | -32.59M | 6.57M | 18.08M | 70.12M | 29.28M | 45.78M | 36.46M | 83.82M | 15.70M | 58.50M | 40.68M | 118.04M | 28.64M | 42.55M | -4.39M | 124.70M | 62.60M | 31.24M | 40.60M |
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Depreciation and Depletion (Quarter)
|
| | | | 1.22M | 1.18M | 1.21M | 1.21M | 1.23M | 1.46M | 1.79M | 2.19M | 2.18M | 2.20M | 2.47M | 2.08M | 2.27M | 2.47M | 2.96M | 2.64M | 2.89M | 3.61M | 3.96M | 4.06M |
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Share-based Compensation (Quarter)
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| | | | 3.17M | 39.28M | 20.66M | 23.25M | 0.10M | 18.10M | 16.38M | 17.88M | 18.65M | 17.61M | 15.61M | 17.31M | 20.89M | 23.46M | 17.33M | 19.87M | 19.93M | 11.19M | 18.46M | 17.35M |
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Deferred Taxes (Quarter)
|
| | | | 0.04M | -5.82M | 4.71M | -8.25M | 1.39M | 11.46M | -4.60M | 2.88M | 8.98M | 20.70M | -13.57M | | | | 16.80M | 48.12M | -0.14M | -36.51M | 14.57M | 3.14M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.40M | 0.01M | 0.16M | 0.05M | 2.35M | 0.03M | 0.00M | 0.04M | 0.04M | 0.07M | 0.01M | 0.04M | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | -0.35M | 27.49M | 0.61M | 0.54M | 0.18M | 0.30M | 0.34M | 0.40M | 0.02M | 0.20M | 1.69M | 0.25M | 0.25M | -4.59M | | 1.70M | 12.99M | 1.87M | | 1.50M |
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Non-cash Items (Quarter)
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| | | | | 0.69M | 1.12M | 1.02M | 1.05M | 78.00M | 1.20M | | | | 1.30M | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | -127.47M | -39.68M | -50.98M | 164.92M | -159.36M | 187.19M | -129.09M | 250.30M | -218.49M | 66.41M | -138.57M | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | 48.28M | -35.09M | 35.66M | -20.54M | 54.30M | -58.10M | 44.71M | 1.21M | 66.31M | -71.40M | 48.06M | 4.75M | 74.84M | -101.11M | 43.52M | 17.09M | 81.27M | -91.96M | 51.17M | 77.80M |
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Change in Accured Expenses (Quarter)
|
| | | | 0.09M | 0.27M | 0.16M | 2.88M | 4.58M | -4.44M | -46.28M | -254.04M | 253.71M | -3.96M | 5.23M | 5.96M | -58.46M | 54.76M | 18.08M | -11.80M | -105.19M | -42.27M | 168.93M | -227.75M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -11.20M | -4.67M | 4.93M | 5.16M | -2.06M | -1.96M | 16.84M | 7.84M | -41.13M | 4.48M | 17.13M | 18.27M | -18.52M |
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Cash from Operations (Quarter)
|
| | | | 182.52M | 46.66M | 119.12M | -65.47M | 230.18M | -13.73M | 184.53M | -159.21M | 304.05M | 105.50M | 226.87M | -116.54M | 270.83M | 100.94M | 259.64M | -142.82M | 353.58M | 169.66M | 263.25M | -167.41M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 27.32M | 26.98M | 25.78M | 26.66M | 26.23M | 25.67M | 25.04M | 25.18M | 24.37M | 29.57M | 27.67M | 27.99M | 30.54M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 27.67M | 27.99M | 30.54M | 4.10M | 136.01M | 64.98M | 69.67M | -127.50M | 267.27M | 65.34M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.22M | 1.18M | 1.21M | 1.21M | 1.23M | 1.46M | 1.79M | 2.19M | 2.18M | 2.20M | 2.47M | 2.08M | 2.27M | 2.47M | 2.96M | 2.64M | 2.89M | 3.61M | 3.96M | 4.06M |
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Capital Expenditures (Quarter)
|
| | | | 1.73M | 339.22M | | 2.22M | 4.57M | 5.23M | -4.31M | 2.79M | 2.57M | 10.65M | 13.76M | | 22.61M | 7.10M | -29.70M | 16.73M | -16.07M | 2.35M | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | 102.06M | 1.87M | 262.22M | 80.53M | | 214.09M | 1,042.64M | 452.00M | 555.64M | 9.49M | 71.79M | 109.56M | |
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Cash from Investing Activities (Quarter)
|
| | | | 2.05M | -345.30M | -112.49M | -2.72M | -4.07M | -4.90M | -10.73M | -104.85M | -4.42M | -272.66M | -94.30M | -7.63M | -229.07M | -1049.74M | -469.30M | -573.03M | -45.95M | -88.20M | -126.83M | -13.27M |
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Other financing activities (Quarter)
|
| | | | | 0.60M | 0.54M | 1.80M | 0.57M | | | | | | | | 0.28M | 16.77M | 8.77M | 1.55M | 1.34M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 118.75M | 365.54M | 83.17M | 308.73M | 71.03M | -119.42M | 54.42M | -29.62M | 180.44M | -182.78M | 19.35M | -10.20M | 82.39M | 553.16M | 541.51M | 336.84M | -102.47M | -229.05M | 72.80M | 86.28M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | 0.19M | 26.04M | 6.46M | -32.68M | | | | | 5.62M | 47.41M | -36.27M | 63.48M | 15.07M | -1.47M | -13.40M | 62.14M | 16.70M |
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Exchange Rate Effect (Quarter)
|
| | | | 0.25M | -0.95M | 0.60M | 0.82M | -0.46M | -1.63M | 1.15M | 0.09M | -0.74M | -0.17M | 1.41M | -0.66M | -1.35M | 7.65M | -7.16M | 10.08M | 1.73M | 2.70M | 1.39M | -5.19M |
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Change in Cash (Quarter)
|
| | | | 303.56M | 65.95M | 90.40M | 241.36M | 296.67M | -139.67M | 229.37M | -293.60M | 479.32M | -350.11M | 153.33M | -135.02M | 122.79M | -387.99M | 324.69M | -368.94M | 206.90M | -144.89M | 210.60M | -99.58M |
|
Free Cash Flow (Quarter)
|
| | | | 180.79M | -292.56M | 119.12M | -67.69M | 225.61M | -18.96M | 188.84M | -162.00M | 301.48M | 94.85M | 213.10M | -116.54M | 248.22M | 93.84M | 289.35M | -159.56M | 369.65M | 167.31M | 263.25M | -167.41M |
|
Net Cash Flow (Quarter)
|
| | | | 303.32M | 66.90M | 89.80M | 240.54M | 297.14M | -138.05M | 228.22M | -293.68M | 480.06M | -349.94M | 151.92M | -134.36M | 124.14M | -395.64M | 331.85M | -379.02M | 205.17M | -147.59M | 209.21M | -94.39M |