|
Net Income (Quarter)
|
129.66M | 64.70M | 88.24M | 82.57M | 21.35M | -183.09M | -237.26M | 45.09M | 4.74M | -60.01M | 163.01M | 265.79M | 105.14M | -43.28M |
|
Depreciation and Depletion (Quarter)
|
3.20M | 3.40M | 3.50M | 3.40M | 5.10M | 36.20M | 25.40M | 5.60M | 22.10M | 23.50M | 23.00M | 21.40M | 24.30M | 22.50M |
|
Share-based Compensation (Quarter)
|
5.60M | 5.60M | 5.79M | 5.79M | 24.56M | 28.37M | 32.18M | 26.81M | 22.22M | 22.25M | 30.27M | 33.00M | 19.90M | 34.42M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.05M | 0.01M | 0.21M | 0.26M | 0.26M | | | | 0.75M |
|
Gains from Investment Securities (Quarter)
|
| 5.82M | 3.14M | -2.93M | 0.46M | -12.84M | -0.63M | 0.29M | 1.63M | -46.71M | 10.51M | -12.01M | | 1.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 1.46M | 2.17M | | | | |
|
Cash from Operations (Quarter)
|
| 124.94M | 69.70M | 110.98M | 66.98M | 18.50M | 44.87M | 307.13M | 177.97M | 56.11M | 162.82M | 396.22M | 416.77M | 309.90M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.89M | 2.59M | 2.62M | 2.68M | 2.70M | 2.69M | 2.71M | 2.75M | 2.29M | 0.62M | 0.64M | 0.71M | 0.78M |
|
Depreciation & Amortization (CF) (Quarter)
|
14.95M | 15.09M | 15.15M | 15.05M | 31.70M | 162.15M | 122.07M | 118.91M | 114.88M | 102.06M | 100.53M | 99.40M | 129.13M | 155.93M |
|
Change in Receivables (Quarter)
|
| -0.72M | 7.72M | -4.05M | 42.61M | -76.72M | 68.92M | 121.62M | -13.88M | -110.01M | 57.64M | 150.57M | -54.91M | -13.09M |
|
Change in Accured Expenses (Quarter)
|
| 17.22M | -24.72M | 4.21M | 13.26M | 52.23M | 199.81M | 224.09M | 31.44M | -384.63M | 112.14M | -110.09M | 121.39M | -112.71M |
|
Change in Taxes (Quarter)
|
| | 0.86M | 0.27M | 4.83M | -16.08M | -12.89M | -15.13M | -11.05M | -31.45M | 9.44M | 31.53M | 6.88M | -27.10M |
|
Other Working Capital Changes (Quarter)
|
| 21.59M | 13.87M | -12.50M | -41.17M | 101.22M | 21.63M | 37.30M | -401.08M | 84.02M | 11.86M | 25.85M | 7.50M | -15.24M |
|
Capital Expenditures (Quarter)
|
| 2.86M | 4.58M | 4.62M | 3.36M | 81.19M | 37.36M | 26.86M | 26.97M | 27.63M | 27.29M | 21.35M | 17.85M | 60.47M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.00M | | | | | 0.09M | -0.01M | -0.04M | 0.03M | 5.80M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 1.50M | | | |
|
Cash from Investing Activities (Quarter)
|
| -3.48M | -4.58M | -4.62M | 56.78M | -83.56M | -55.09M | -28.16M | -32.95M | -1.04M | -30.99M | -18.68M | -24.00M | -73.22M |
|
Cash from Financing Activities (Quarter)
|
| -359.32M | -109.58M | -68.52M | -107.17M | 111.17M | -13.27M | -245.01M | 60.28M | 43.04M | -185.67M | -160.36M | -63.92M | -225.77M |
|
Dividends Paid - Common (Quarter)
|
| 301.17M | 101.42M | 60.08M | 98.98M | -259.65M | 0.23M | 0.12M | 0.89M | | 75.00M | 75.00M | 150.00M | |
|
Exchange Rate Effect (Quarter)
|
| -0.16M | -0.03M | -1.10M | -0.82M | 1.72M | -3.83M | 1.89M | 1.51M | -7.22M | 5.20M | 11.88M | -14.10M | 1.78M |
|
Change in Cash (Quarter)
|
| -238.01M | -44.49M | 36.74M | 15.77M | 47.83M | -27.31M | 35.84M | 206.81M | 90.89M | -48.63M | 229.06M | 314.76M | 12.69M |
|
Free Cash Flow (Quarter)
|
| 122.09M | 65.12M | 106.36M | 63.61M | -62.68M | 7.52M | 280.27M | 151.00M | 28.48M | 135.54M | 374.88M | 398.92M | 249.43M |
|
Net Cash Flow (Quarter)
|
| -237.85M | -44.46M | 37.84M | 16.59M | 46.11M | -23.48M | 33.95M | 205.30M | 98.11M | -53.84M | 217.18M | 328.86M | 10.91M |