|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.28M | 94.48M | 106.29M | 85.03M | 84.88M | 92.67M | 138.70M | 24.59M | 72.03M | 78.89M | 110.62M | 64.43M | 55.16M | 76.10M | 100.05M | 44.38M | 66.80M | 88.39M | 112.52M | 17.54M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.18M | 53.20M | 50.84M | 51.98M | 51.62M | 53.30M | 51.97M | 53.25M | 53.15M | 53.15M | 54.35M | 62.62M | 63.95M | 60.03M | 66.93M | 63.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01M | 5.33M | 5.27M | 5.32M | 4.88M | 3.99M | 4.05M | 3.92M | 3.68M | 3.48M | 4.19M | 4.22M | 4.12M | 3.83M | 3.78M | 3.80M | 4.38M | 3.38M | 5.16M | 5.10M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | 47.70M | -49.53M | 3.06M | 6.72M | 22.16M | 38.08M | 26.91M | 20.09M | -20.65M | 2.77M | -3.45M | 17.00M | -17.05M | 27.33M | -27.54M | -0.40M | 2.83M | 59.64M | -61.81M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.15M | -37.16M | 203.53M | 562.62M | -267.40M | -84.53M | 234.41M | 865.93M | -631.77M | -179.97M | 215.71M | 1,078.64M | -547.81M | 20.90M | 313.02M | 935.76M | -683.40M | -221.45M | 340.89M | 1,293.81M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.34M | 1.35M | 1.34M | 1.35M | 1.35M | 1.35M | 1.43M | 1.41M | 1.20M | 1.29M | 1.62M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.87M | 61.51M | 63.58M | 64.39M | 69.07M | 67.72M | 65.12M | 60.88M | 64.84M | 66.61M | 65.27M | 66.51M | 66.43M | 65.50M | 66.72M | 77.24M | 79.36M | 75.97M | 82.88M | 80.95M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.55M | 174.22M | 137.56M | -333.86M | 141.11M | 102.15M | 215.87M | -489.50M | 271.22M | 126.19M | 240.87M | -711.98M | 355.64M | 118.84M | 140.15M | -651.93M | 404.48M | 197.36M | 259.36M | -911.67M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.13M | 115.68M | -155.08M | 30.81M | 222.14M | 253.03M | -382.99M | -97.98M | 279.98M | 193.01M | -320.10M | 9.38M | 22.32M | 52.18M | -235.25M | 103.03M | 115.17M | 178.59M | -236.38M | 58.65M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.83M | 91.65M | 30.48M | 109.67M | -29.88M | 45.21M | -181.05M | 185.96M | -176.15M | 32.97M | -90.54M | 229.90M | -281.17M | 53.74M | 14.34M | 289.33M | -281.59M | 1.89M | 96.61M | 279.91M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.06M | 7.75M | -9.17M | 3.19M | -23.29M | 39.20M | 48.54M | -21.61M | -49.81M | -28.73M | 47.49M | -23.80M | -30.04M | 3.03M | 20.03M | -39.84M | -33.35M | 13.77M | 18.42M | 35.37M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.98M | 8.33M | 12.74M | 75.65M | 12.66M | -18.41M | 10.80M | 15.10M | 0.62M | 17.99M | 8.33M | -5.12M | -2.61M | 18.50M | 7.83M | -20.39M | 12.90M | 40.52M | -39.03M | 32.16M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.76M | 54.84M | 49.39M | 59.27M | 68.49M | 49.87M | 43.91M | 53.49M | 67.87M | 50.33M | 55.25M | 53.36M | 75.26M | 56.18M | 60.59M | 70.75M | 82.92M | 72.77M | 80.10M | 71.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.30M | 0.95M | 0.13M | 2.50M | 0.49M | 0.24M | 4.58M | 0.05M | 9.50M | 0.20M | 0.28M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.31M | 237.10M | 27.24M | 1.33M | | | 1.17M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.36M | -48.02M | -772.80M | -86.77M | -70.03M | -50.35M | -41.23M | -53.99M | -66.99M | -49.97M | -53.59M | -53.26M | -72.46M | -55.95M | -60.70M | -987.19M | -82.47M | -63.37M | -81.48M | -69.98M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63M | 0.27M | 0.00M | 6.16M | | | | | | | | | | | | 8.35M | | | | 0.68M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.69M | 57.09M | 679.10M | -113.28M | -35.84M | 132.74M | -187.46M | -479.03M | 610.38M | -36.36M | -86.41M | -698.99M | 292.68M | 36.27M | -194.73M | 528.31M | 283.00M | 230.88M | -188.47M | -532.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.05M | 15.51M | 15.47M | 15.46M | 18.72M | 17.96M | 17.64M | 17.62M | 20.57M | 19.85M | 19.29M | 19.18M | 21.14M | 20.32M | 20.30M | 20.30M | 21.94M | 21.42M | 21.41M | 21.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.53M | 2.78M | -4.08M | -1.70M | 1.40M | -9.57M | -9.96M | 9.11M | 3.83M | 1.86M | -5.18M | 9.41M | -6.69M | -7.07M | 8.12M | -22.53M | 13.05M | 18.38M | 0.77M | 0.56M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -219.35M | -25.31M | 105.75M | 360.87M | -371.88M | -11.72M | -4.23M | 342.01M | -84.56M | -264.45M | 70.52M | 335.80M | -334.28M | -5.85M | 65.71M | 454.35M | -469.82M | -35.57M | 71.71M | 691.49M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -240.91M | -92.00M | 154.15M | 503.35M | -335.89M | -134.40M | 190.50M | 812.44M | -699.64M | -230.31M | 160.46M | 1,025.28M | -623.07M | -35.29M | 252.43M | 865.01M | -766.33M | -294.22M | 260.79M | 1,222.51M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -214.82M | -28.09M | 109.83M | 362.57M | -373.27M | -2.15M | 5.72M | 332.91M | -88.39M | -266.31M | 75.70M | 326.39M | -327.60M | 1.22M | 57.60M | 476.88M | -482.88M | -53.95M | 70.94M | 690.92M |