|
Net Income (Quarter)
|
| 78.14M | 65.19M | 156.91M | 76.36M | 67.54M | -28.22M | 95.09M | 29.00M | 122.55M | -7.13M | -264.30M | -357.99M | 2.73M | 6.28M | -3.06M | -34.73M | 80.44M | 57.23M | 170.58M | -365.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 6.70M | 13.30M | 13.30M | -31.00M | 15.20M | 14.90M | 14.90M | 59.20M | 14.90M |
|
Share-based Compensation (Quarter)
|
| 4.93M | 1.60M | 9.97M | 4.85M | 1.31M | -2.80M | 3.12M | 2.05M | 1.47M | 2.77M | -1.12M | -3.94M | 0.97M | 3.54M | 4.16M | 9.89M | 7.17M | 23.60M | 3.90M | 20.48M |
|
Deferred Taxes (Quarter)
|
| -12.79M | 1.41M | -96.16M | -16.40M | -25.50M | -28.44M | 2.41M | -1.98M | -88.62M | 58.37M | -102.61M | -22.82M | -3.69M | -5.17M | 9.81M | -4.00M | -15.90M | -10.46M | -15.50M | 8.76M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | -34.37M | | | | -35.12M |
|
Gains from Investment Securities (Quarter)
|
| 1.64M | -3.56M | 9.98M | -0.58M | -0.76M | 0.13M | 11.30M | -0.24M | 0.24M | -1.61M | 5.48M | 0.12M | 0.10M | 0.23M | 2.79M | | 2.37M | 1.20M | 1.36M | -3.24M |
|
Asset Writedowns and Impairment (Quarter)
|
| 22.34M | 0.01M | -22.35M | | | | | | | 2.64M | 6.29M | 114.23M | | 0.37M | -114.10M | | | | 2.69M | |
|
Cash from Operations (Quarter)
|
| 135.75M | 161.12M | 184.61M | 62.19M | 32.84M | -52.23M | 118.10M | 2.97M | 80.34M | 135.26M | 203.16M | 24.63M | -78.13M | -1.35M | 94.98M | 116.70M | 125.94M | 57.16M | 172.05M | 264.49M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | 49.80M | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| 1.21M | 1.21M | 1.21M | 1.31M | 1.31M | 1.81M | 1.60M | 2.17M | 2.17M | 2.17M | 2.18M | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.24M | 0.24M | 0.24M | 0.23M | 0.25M | 0.25M | 0.25M | 0.23M | 0.26M | 0.26M | 0.26M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 55.99M | 51.96M | 66.23M | 58.74M | 53.85M | 21.55M | 47.30M | 47.09M | 44.64M | 55.99M | 66.28M | 38.40M | 23.01M | 30.44M | 38.34M | 30.61M | 26.24M | 28.22M | 31.11M | 30.18M |
|
Other Working Capital Changes (Quarter)
|
| 27.90M | -16.92M | -27.39M | 68.58M | 72.76M | 28.56M | -23.86M | 87.90M | -87.05M | 116.82M | -116.31M | 1.43M | 61.03M | 15.16M | -71.90M | 1.73M | 5.68M | 125.81M | 39.44M | 9.57M |
|
Capital Expenditures (Quarter)
|
| 37.54M | 35.68M | 35.89M | 34.49M | 17.00M | 39.83M | 46.20M | 59.24M | 57.94M | 47.46M | 58.79M | 34.03M | 38.18M | 32.75M | 38.57M | 44.81M | 60.16M | 59.56M | 65.69M | 88.83M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 2.35M | | 0.01M | | | 35.07M | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 108.74M | | -2.78M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -0.95M | | | | -0.48M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 6.61M | 1.75M | | | 7.84M | | 0.41M | 11.41M | 3.72M | 5.03M | 10.52M | 8.05M | 8.86M | 33.12M | 25.94M | 29.48M | 4.66M |
|
Cash from Investing Activities (Quarter)
|
| -30.72M | -44.05M | 1.36M | -27.89M | -29.86M | -12.24M | -166.30M | -51.88M | -179.86M | -48.47M | -59.05M | -36.78M | -31.68M | -35.09M | -39.56M | -151.78M | -70.97M | -63.60M | -53.34M | -85.79M |
|
Other financing activities (Quarter)
|
| -0.69M | -0.35M | 0.13M | | | | 0.20M | | | | 0.21M | | 3.42M | | | | | | | -1.23M |
|
Cash from Financing Activities (Quarter)
|
| -100.43M | -123.55M | -29.38M | -53.45M | -63.23M | -121.95M | -33.15M | -38.19M | -72.94M | -46.67M | -24.45M | -10.82M | 1.49M | 13.94M | 2.31M | 2.67M | 7.86M | 10.20M | 5.44M | -78.22M |
|
Dividends Paid - Common (Quarter)
|
| 10.97M | 10.72M | 22.78M | 15.02M | 15.09M | 14.31M | 14.39M | 14.45M | 14.34M | 14.38M | 14.50M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.27M | -0.85M | -2.03M | 0.58M | -0.06M | -3.53M | -13.59M | -6.19M | -10.55M | -15.14M | -64.94M | -2.42M | -0.38M | -1.57M | -4.19M | -1.50M | -4.70M | -6.52M | 1.35M | 2.91M |
|
Change in Cash (Quarter)
|
| 4.34M | -7.33M | 154.55M | -18.56M | -60.31M | -189.94M | -94.94M | -93.29M | -183.01M | 24.97M | 54.72M | -25.38M | -108.70M | -24.07M | 53.54M | -58.05M | 82.27M | -2.77M | 125.50M | 109.34M |
|
Free Cash Flow (Quarter)
|
| 98.22M | 125.45M | 148.72M | 27.70M | 15.84M | -92.05M | 71.90M | -56.27M | 22.41M | 87.80M | 144.37M | -9.40M | -116.31M | -34.10M | 56.41M | 71.89M | 65.79M | -2.40M | 106.37M | 175.66M |
|
Net Cash Flow (Quarter)
|
| 4.61M | -6.48M | 156.59M | -19.15M | -60.26M | -186.41M | -81.35M | -87.10M | -172.46M | 40.11M | 119.66M | -22.97M | -108.33M | -22.50M | 57.73M | -32.41M | 62.83M | 3.75M | 124.15M | 100.48M |