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Net Income (Quarter)
|
| | | | | | | | | | | | | 196.21M | 100.22M | 66.31M | 55.93M | 66.26M | 38.13M | -141.77M | 48.60M | 56.86M | 52.25M | 31.55M | 55.64M | 57.13M | 62.17M | 14.21M | | | | | 63.77M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 7.10M | 8.19M | 8.94M | 8.82M | 8.95M | 10.19M | 9.80M | 10.18M | 10.33M | 11.48M | 11.82M | 11.61M | 14.41M | 13.38M | 61.27M | 3.89M | 4.03M | 4.25M | 4.52M | 4.64M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -7.43M | -3.64M | 17.02M | 0.42M | -2.38M | -5.12M | 14.60M | -2.60M | -8.28M | -6.17M | 0.93M | -6.89M | -27.45M | -0.60M | 2.51M | -5.66M | -1.69M | 17.89M | 20.11M | 6.34M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 5.41M | -8.86M | 17.84M | 3.34M | -4.61M | -8.38M | 26.97M | 0.34M | -5.81M | 15.37M | -19.93M | 0.60M | 12.24M | -26.79M | 1.01M | 20.14M | -23.60M | -1.60M | 58.03M | 14.04M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.14M | -0.04M | -0.17M | 0.09M | 0.02M | -0.15M | 0.21M | 0.43M | 0.33M | 0.34M | -0.93M | 0.85M | 0.61M | 9.48M | -6.66M | 2.28M | -0.73M | 0.51M | -2.06M | 1.10M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 123.14M | 98.95M | -60.75M | 6.34M | 171.68M | 94.26M | 12.54M | 51.44M | 234.84M | 116.34M | 179.44M | -66.69M | 278.15M | 180.97M | 125.43M | -3.46M | 110.29M | 175.31M | 64.33M | 37.86M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.55M | 0.56M | 0.56M | 0.56M | 0.56M | 0.57M | 0.58M | 0.56M | 0.61M | 0.72M | 0.75M | 0.75M | 0.74M | 0.79M | 0.68M | 0.78M | 0.79M | 0.78M | 0.78M | 0.78M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 50.95M | 50.13M | 51.94M | 51.04M | 51.08M | 51.46M | 52.25M | 52.42M | 49.94M | 52.39M | 53.98M | 54.07M | 53.94M | 50.14M | 45.74M | 34.81M | 34.85M | 34.44M | 36.20M | 37.67M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -28.39M | -32.40M | -22.46M | 52.23M | -19.79M | -12.74M | 32.50M | 55.40M | -32.26M | -20.12M | -4.17M | 195.31M | -56.20M | -22.35M | -20.92M | 89.08M | 0.55M | -83.14M | 38.70M | 86.37M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -4.58M | 4.03M | 30.48M | 16.07M | -11.20M | -27.06M | -25.86M | -4.56M | 11.66M | -2.31M | -11.20M | -5.72M | -1.90M | 5.56M | -14.73M | 13.46M | 7.63M | -3.32M | -18.63M | 21.20M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 49.87M | 13.76M | -157.96M | -14.38M | 58.67M | 8.06M | -39.50M | -20.77M | 42.81M | -1.02M | 63.08M | -37.97M | 91.50M | -14.03M | -13.01M | -36.19M | -3.35M | 1.16M | 33.13M | -7.87M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | -1.64M | -29.45M | | 16.60M | 6.72M | 12.90M | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 8.43M | -11.03M | 0.60M | 1.82M | 0.31M | -5.05M | 7.79M | 11.74M | -5.75M | 11.28M | 12.10M | 9.61M | -16.17M | -1.30M | -10.22M | 12.23M | -12.79M | 8.06M | -7.91M | 10.56M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 36.72M | 48.94M | 55.15M | 46.84M | 46.33M | 41.94M | 55.25M | 58.88M | 59.51M | 50.20M | 60.60M | 52.52M | 55.55M | 50.68M | 63.43M | 52.34M | 64.68M | 53.10M | 59.10M | 58.90M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 9.44M | 1.79M | | 0.04M | 5.28M | 0.05M | | 0.02M | 0.04M | 0.00M | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | 3.77M | 16.75M | 55.08M | 5.19M | 14.05M | 2.79M | 4.96M | 0.40M | 7.33M | 12.75M | 9.09M | 5.41M | 0.59M | -3.68M | 10.79M | | | 1.60M | 7.60M | -0.03M |
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Divestments (Quarter)
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| | | | | | | | | | | | | 9.44M | 1.79M | 15.56M | | | | | 0.02M | 0.04M | 0.00M | 0.10M | 0.27M | 2.07M | 1.91M | 0.02M | 0.02M | 0.01M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -35.66M | -69.08M | -99.27M | -55.33M | -58.76M | -55.01M | -57.23M | -69.06M | -66.81M | -63.02M | -69.58M | -57.66M | -54.07M | -45.09M | -74.19M | -52.31M | -64.67M | -32.61M | -66.89M | -56.66M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 5.69M | 14.24M | 0.81M | 5.23M | 1.73M | 0.14M | 2.43M | 2.73M | 12.08M | 5.65M | 2.47M | 4.00M | 1.75M | 3.66M | 6.30M | 7.94M | 2.96M | 2.06M | 2.94M | 5.95M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -34.26M | -85.38M | -513.65M | 105.56M | -149.13M | -25.70M | 34.37M | 3.42M | -150.56M | -77.05M | -103.29M | 132.96M | -205.54M | -55.57M | -183.01M | 49.29M | -46.49M | -134.99M | -30.96M | 17.95M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 16.88M | 16.94M | 16.78M | 16.69M | 16.11M | 15.89M | 2.44M | 15.90M | 15.92M | 16.04M | 16.05M | 16.05M | 16.25M | 16.19M | 28.82M | 8.06M | 7.88M | 7.74M | 41.07M | 7.75M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 53.22M | -55.51M | -673.67M | 56.57M | -36.21M | 13.55M | -10.32M | -14.20M | 17.46M | -23.73M | 6.57M | 8.61M | 18.54M | 80.31M | -131.77M | -6.48M | -0.86M | 7.71M | -33.53M | -0.84M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 86.42M | 50.01M | -115.90M | -40.51M | 125.35M | 52.32M | -42.71M | -7.45M | 175.32M | 66.14M | 118.84M | -119.21M | 222.60M | 130.29M | 62.00M | -55.80M | 45.61M | 122.20M | 5.22M | -21.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 53.22M | -55.51M | -673.67M | 56.57M | -36.21M | 13.55M | -10.32M | -14.20M | 17.46M | -23.73M | 6.57M | 8.61M | 18.54M | 80.31M | -131.77M | -6.48M | -0.86M | 7.71M | -33.53M | -0.84M |