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Net Income (Quarter)
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| | | | | | | | 411.76M | 131.61M | 144.14M | 147.72M | 276.82M | 245.19M | 153.49M | 111.92M | 128.23M | 133.34M | 131.39M | 92.85M | 115.65M | 125.87M | 88.14M | 56.03M | 98.18M | 84.69M | 71.66M | 43.31M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 56.20M | 62.29M | 65.29M | 64.45M | 66.38M | 61.23M | 56.59M | 59.05M | 62.35M | 64.39M | 64.10M | 64.49M | 87.48M | 89.97M | 90.60M | 87.89M | 90.58M | 87.29M | 85.10M | 83.17M |
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Share-based Compensation (Quarter)
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| | | | | | | | 2.81M | 2.74M | 7.37M | 4.03M | 3.66M | 3.75M | 3.21M | 3.34M | 3.31M | 3.29M | 3.51M | 2.79M | 3.21M | 3.22M | 1.85M | 3.15M | 4.11M | 4.01M | 3.88M | 4.29M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | -48.07M | -49.02M | 161.59M | -0.04M | -83.03M | -55.03M | 233.03M | -70.91M | -74.48M | -42.35M | 0.01M | -19.52M | -58.15M | -28.05M | | -24.82M | -59.04M | -13.21M | | -27.56M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 0.03M | | | | -60.88M | | -0.66M | | | | 0.00M | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | 486.42M | 774.36M | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | 83.85M | 75.63M | 41.94M | -136.24M | -223.31M | -175.94M | -147.45M | 50.84M | 50.82M | 69.19M | 106.63M | -34.99M | -60.77M | 53.44M | | 2.07M | 37.68M | 86.48M | | -59.44M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | 298.70M | 211.20M | 190.33M | 137.69M | 247.82M | 337.80M | 248.35M | 232.10M | 200.40M | 278.74M | 302.60M | 200.70M | 248.50M | 351.10M | 262.40M | 193.60M | 246.68M | 255.35M | 282.20M | 121.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 13.66M | 13.56M | 13.65M | 14.26M | 14.13M | 14.03M | 7.71M | 13.57M | 13.87M | 15.88M | 16.70M | 17.22M | 21.42M | 20.95M | 20.40M | 21.48M | 21.93M | 21.69M | 21.70M | 22.68M |
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Amortization (Quarter)
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| | | | | | | | 318.63M | 287.94M | 293.32M | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 56.20M | 62.29M | 65.29M | 64.45M | 66.38M | 61.23M | 56.59M | 59.05M | 62.35M | 64.39M | 64.10M | 64.49M | 87.48M | 89.97M | 90.60M | 87.89M | 90.58M | 87.29M | 85.10M | 83.17M |
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Capital Expenditures (Quarter)
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| | | | | | | | -60.89M | -68.82M | -102.59M | -90.43M | -74.52M | -74.16M | -111.72M | -76.25M | -84.15M | -120.52M | -80.60M | -77.54M | -118.86M | -123.67M | -72.70M | -34.51M | -83.82M | -72.07M | -82.80M | -26.11M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | 29.61M | 23.73M | 22.51M | 43.91M | 91.93M | 23.15M | 33.96M | 24.71M | 19.46M | 22.65M | 11.70M | 12.77M | 19.55M | 27.98M | 15.90M | 16.89M | 14.55M | 12.97M | 44.00M | 16.02M |
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Change in Intangibles (Quarter)
|
| | | | | | | | -1.61M | -1.87M | -2.70M | -1.44M | -1.30M | -1.51M | -1.87M | -0.99M | -0.66M | -0.63M | -0.48M | -0.46M | -3.89M | -0.77M | | -6.20M | -1.14M | -1.12M | | -1.15M |
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Acquisitions (Quarter)
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| | | | | | | | 893.84M | -23.36M | -96.33M | -22.23M | -34.03M | -78.81M | -23.18M | 105.59M | 138.32M | -503.54M | -10.11M | -108.96M | 996.85M | -30.96M | 816.96M | 2.25M | -38.64M | 0.04M | | -53.00M |
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Divestments (Quarter)
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| | | | | | | | | | | | | 548.30M | -2.07M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 3.77M | -0.06M | 0.19M | 0.67M | -0.07M | 0.18M | -1.09M | -0.16M | -0.45M | 1.33M | 23.84M | 0.90M | -1.22M | -2.94M | -2.15M | 0.86M | -2.11M | -0.12M | 0.70M | -0.97M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -898.33M | -103.41M | -126.94M | -96.85M | -14.69M | 414.81M | -79.85M | -118.83M | -12.35M | -583.24M | -82.92M | -152.98M | -907.49M | -113.22M | -70.92M | -9.68M | -106.22M | -57.19M | -188.79M | -47.51M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 310.70M | -156.30M | -108.55M | -39.53M | -238.80M | -634.39M | -154.52M | -123.92M | -145.18M | 210.93M | 36.44M | 511.66M | -219.35M | -208.65M | -248.09M | -167.36M | -128.24M | -194.56M | 87.67M | -101.42M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | -21.45M | -21.26M | 153.10M | -24.94M | -24.21M | -24.43M | 170.90M | 350.00 | -30.64M | -30.16M | 212.21M | -33.63M | -33.27M | -33.88M | 234.71M | -38.19M | -38.81M | -37.35M | 265.44M | -37.98M |
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Change in Cash (Quarter)
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| | | | | | | | -288.98M | -48.54M | -45.16M | 1.31M | -5.67M | 118.20M | 13.98M | -10.62M | 42.86M | -93.57M | 256.10M | 559.37M | -878.30M | 29.18M | -56.65M | 16.52M | 12.22M | 3.60M | 181.07M | -27.42M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 359.59M | 280.02M | 292.93M | 228.12M | 322.35M | 411.96M | 360.06M | 308.35M | 284.55M | 399.26M | 383.20M | 278.24M | 367.36M | 474.77M | 335.10M | 228.11M | 330.50M | 327.42M | 365.00M | 147.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -288.93M | -48.51M | -45.16M | 1.31M | -5.67M | 118.22M | 13.98M | -10.65M | 42.88M | -93.57M | 256.12M | 559.38M | -878.35M | 29.23M | -56.61M | 16.56M | 12.22M | 3.60M | 181.07M | -27.42M |