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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.17M | 96.32M | 60.13M | 69.51M | 131.12M | 125.15M | 117.52M | 106.90M | 167.50M | -15.00M | 70.30M | 64.90M | 144.80M | 119.30M | 89.90M | 52.80M | 136.80M | 53.50M | 73.00M | 67.90M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.87M | 17.26M | 20.20M | 18.49M | 18.83M | 16.95M | 20.63M | 19.20M | 19.10M | 18.30M | 26.90M | 22.00M | 21.40M | 22.10M | 28.20M | 24.20M | 23.80M | 24.60M | 39.60M | 23.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.83M | 5.83M | 5.62M | 5.22M | 5.91M | 5.97M | 5.00M | 5.20M | 5.50M | 3.70M | 5.00M | 8.40M | 6.90M | 4.20M | 3.50M | 4.40M | 5.40M | 5.50M | 3.70M | 5.90M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | -0.56M | -22.20M | | | | -12.30M | | | | | | | | | -3.90M | | | | -8.80M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 0.71M | 99.92M | 1.38M | 0.47M | 0.46M | 0.09M | 2.60M | -3.50M | 0.20M | 4.50M | -1.10M | 3.60M | -2.60M | 91.80M | -0.80M | -0.10M | 3.90M | 103.40M | 6.20M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.30M | | | | | | | | 81.10M | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.59M | 158.52M | 78.36M | -90.04M | 132.91M | 111.70M | 142.64M | -68.90M | 130.60M | 93.00M | 152.10M | -92.20M | 227.30M | 194.70M | 240.10M | -48.60M | 171.70M | 225.80M | 313.10M | 26.10M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | 6.40M | 6.31M | 6.46M | 9.20M | 9.10M | 9.10M | 9.10M | 8.80M | 8.90M | 8.90M | 8.70M | 8.80M | 8.80M | 8.20M | 7.90M | 7.70M | 7.60M | 7.50M | 10.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.87M | 17.26M | 20.20M | 18.49M | 18.83M | 16.95M | 20.63M | 19.20M | 19.10M | 18.30M | 26.90M | 22.00M | 21.40M | 22.10M | 28.20M | 24.20M | 23.80M | 24.60M | 39.60M | 23.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.87M | -87.81M | 10.08M | 50.60M | 75.81M | -88.30M | -18.82M | 42.50M | 84.70M | -74.40M | 18.80M | 80.20M | 134.40M | -91.10M | -70.40M | 36.60M | 105.00M | -129.70M | -95.10M | 100.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.25M | 38.73M | 78.22M | 59.17M | 63.56M | 50.27M | 112.90M | 76.80M | -1.30M | -28.90M | -19.90M | 86.40M | -70.80M | -13.70M | -29.40M | 107.20M | -28.50M | -72.30M | -115.70M | 21.30M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.29M | 91.16M | -103.60M | 39.00M | -110.10M | 24.80M | -10.30M | 91.30M | -75.90M | 19.20M | -1.30M | 60.80M | -129.40M | -16.70M | 48.60M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.64M | -21.69M | -44.46M | -72.46M | 73.80M | 6.59M | 15.27M | 21.60M | -13.10M | -5.40M | -26.10M | -29.10M | 29.00M | -4.00M | 14.70M | 18.50M | -47.80M | 51.80M | -9.10M | 3.50M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15M | 1.38M | -4.02M | 4.19M | 15.96M | 12.33M | -2.28M | 1.60M | 6.10M | 66.60M | -92.10M | -6.50M | 7.50M | -10.60M | -10.30M | 9.40M | -60.70M | 82.40M | -59.50M | -2.90M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69M | 21.76M | 56.04M | 11.90M | 24.07M | 39.80M | 67.73M | 29.30M | 40.80M | 35.60M | 43.80M | 19.10M | 20.40M | 24.10M | 39.90M | 19.10M | 19.30M | 18.60M | 26.70M | 11.50M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.50M | 0.41M | | | | 0.20M | 7.10M | -6.80M | 6.80M | -6.70M | | 0.10M | 0.10M | 0.10M | | 0.20M | -0.20M | | 11.40M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.87M | | 10.03M | 401.49M | 1.63M | -0.73M | 0.01M | | | 21.00M | | | | 0.80M | | | 4.20M | | | 210.30M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55M | 0.30M | 7.87M | | | 4.61M | -0.01M | | | | 5.30M | | | 14.60M | 23.50M | | | 9.70M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.44M | -21.17M | -57.81M | -413.37M | -25.55M | -41.66M | -67.72M | -21.90M | -40.80M | -56.50M | -38.50M | -19.10M | -18.40M | -5.90M | -16.30M | -19.10M | -23.30M | -8.30M | -26.70M | -210.40M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50M | -0.10M | 0.10M | | -2.60M | -0.10M | -0.70M | -1.90M | -1.00M | -2.10M | | -1.10M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.07M | -97.11M | -152.53M | 293.30M | -30.86M | -99.72M | -120.53M | 74.40M | -106.60M | -50.20M | -65.10M | 114.10M | -217.50M | -157.10M | -244.60M | 44.60M | -149.50M | -193.20M | -148.00M | 25.10M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.19M | 28.07M | 27.72M | 31.47M | 31.48M | 31.45M | 31.30M | 35.50M | 35.60M | 35.40M | 35.40M | 37.60M | 37.50M | 37.50M | 36.90M | 38.50M | 37.80M | 37.50M | 37.30M | 38.30M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84M | -2.54M | 2.24M | -2.54M | -6.22M | -2.00M | 2.26M | 2.20M | -5.90M | 10.30M | -3.30M | 2.60M | -1.10M | 0.60M | -0.80M | -5.10M | 6.30M | 0.20M | 1.60M | 7.20M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.24M | 37.70M | -129.74M | -212.65M | 70.27M | -31.67M | -43.35M | -14.20M | -22.70M | -3.40M | 45.20M | 5.40M | -9.70M | 32.30M | -21.60M | -28.20M | 5.20M | 24.50M | 140.00M | -152.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 207.90M | 136.75M | 22.33M | -101.95M | 108.84M | 71.90M | 74.91M | -98.20M | 89.80M | 57.40M | 108.30M | -111.30M | 206.90M | 170.60M | 200.20M | -67.70M | 152.40M | 207.20M | 286.40M | 14.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.09M | 40.24M | -131.97M | -210.11M | 76.50M | -29.67M | -45.61M | -16.40M | -16.80M | -13.70M | 48.50M | 2.80M | -8.60M | 31.70M | -20.80M | -23.10M | -1.10M | 24.30M | 138.40M | -159.20M |