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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 74.16M | 89.26M | 71.24M | 79.19M | 72.75M | 52.23M | 49.27M | 56.67M | 52.02M | 55.21M | 55.69M | 74.25M | 82.00M | 109.42M | 61.98M | 58.69M | 96.57M | 112.80M | 112.14M | 139.40M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 2.20M | 2.30M | | 3.20M | 3.30M | 2.50M | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.30M | 5.72M | 2.99M | 3.20M | 18.10M | 27.08M | 5.90M | 1.80M | 5.00M | 21.54M | 9.28M | 5.30M | 4.15M | 11.89M | 0.89M | 1.40M | 1.06M | -32.89M | 16.05M | 5.03M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.49M | 3.37M | 7.89M | 13.14M | 9.31M | 5.32M | 4.70M | 7.31M | 5.23M | 4.31M | 5.57M | 10.18M | 10.91M | 5.87M | 7.28M | 12.17M | 12.74M | 2.07M | 6.98M | 5.99M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.40M | 3.20M | -3.50M | 17.60M | -2.70M | | 7.40M | -0.20M | 2.70M | 4.00M | 12.20M | -8.20M | -1.60M | 0.29M | 3.41M | 1.10M | 3.80M | 3.06M | 3.54M | 2.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 99.89M | 112.14M | 74.81M | 90.24M | 103.06M | 67.09M | 64.16M | 77.41M | 91.63M | 97.10M | 68.68M | 79.70M | 99.78M | 91.81M | 81.09M | -6.59M | 165.91M | 145.08M | 120.95M | 135.43M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.38M | 5.38M | 10.61M | 10.76M | 10.69M | 11.15M | 11.68M | 9.65M | 12.33M | 7.98M | 7.60M | 7.55M | 7.51M | 7.51M | 7.43M | 21.79M | 22.03M | 21.59M | 20.58M | 20.59M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.49M | | -4.21M | -9.21M | -3.36M | | 1.47M | 7.03M | 2.19M | | 10.46M | 4.38M | -3.74M | | -4.29M | 63.26M | -26.02M | | 16.44M | 46.75M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.37M | -0.60M | -0.45M | -3.64M | -1.22M | 0.66M | 0.63M | 0.75M | -0.68M | 1.18M | 1.31M | -0.14M | 1.31M | -1.77M | -0.83M | 4.34M | 2.66M | 1.05M | 0.91M | 7.03M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.74M | 4.51M | -13.49M | 5.00M | 5.92M | 7.00M | -18.17M | 5.89M | 5.15M | 6.60M | -7.95M | 6.03M | -8.83M | 6.36M | -18.16M | -9.54M | 5.89M | 8.07M | -26.08M | 23.01M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.73M | 4.38M | 0.08M | 0.01M | 4.20M | 0.96M | 0.78M | 1.79M | 1.80M | -51.91M | 0.50M | 0.23M | 0.40M | -0.39M | -0.67M | 3.15M | -4.33M | 6.01M | 0.85M | 1.24M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.38M | 538.65M | 0.33M | 0.55M | | | | | | | | | | | | | 0.04M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.25M | | | | 1.97M | 0.03M | | | 0.30M | 0.79M | 8.69M | | 1.43M | 0.02M | | | 58.82M | 4.68M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.71M | -545.56M | -4.12M | -3.03M | -0.51M | 1.34M | -1.55M | -2.38M | -2.35M | -1.57M | -0.91M | -0.60M | -0.07M | -2.40M | -1.68M | 79.80M | -0.46M | -1.08M | 16.67M | -3.11M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | | | | 0.38M | 0.49M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -63.02M | 438.20M | -101.64M | -82.94M | -78.49M | -97.11M | -62.47M | -69.56M | -25.06M | -80.04M | -111.34M | -40.07M | -30.60M | -150.75M | -30.71M | -141.27M | -157.47M | -96.03M | -225.40M | -138.05M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.97M | 3.97M | 1.30M | 1.77M | 9.37M | 1.67M | 1.77M | 1.49M | 2.15M | 0.87M | 3.27M | 2.21M | 1.72M | 1.68M | 0.55M | 0.83M | 0.34M | 0.12M | 1.85M | 0.43M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.77M | 11.75M | 17.62M | 17.29M | 17.40M | 17.07M | 22.52M | 21.08M | 21.16M | 20.66M | 22.38M | 24.00M | 26.71M | 28.96M | 29.93M | 42.70M | 32.36M | 61.73M | 41.56M | 41.09M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.04M | 0.01M | -0.03M | -0.10M | -0.12M | 0.18M | 0.02M | -0.02M | -0.01M | 0.07M | -0.04M | 0.00M | 0.17M | -0.18M | 0.18M | 0.32M | -0.10M | -0.01M | -0.07M | 0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 33.12M | 4.79M | -30.98M | 4.17M | 23.95M | -28.50M | 0.16M | 5.45M | 64.21M | 15.56M | -43.61M | 39.03M | 69.28M | -61.52M | 48.88M | -67.74M | 7.87M | 47.95M | -87.84M | -5.72M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 97.16M | 107.76M | 74.73M | 90.24M | 98.86M | 66.13M | 63.37M | 75.62M | 89.83M | 149.01M | 68.18M | 79.48M | 99.38M | 92.20M | 81.76M | -9.74M | 170.24M | 139.07M | 120.11M | 134.19M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 33.16M | 4.78M | -30.95M | 4.27M | 24.07M | -28.68M | 0.14M | 5.46M | 64.22M | 15.49M | -43.57M | 39.03M | 69.11M | -61.34M | 48.70M | -68.06M | 7.97M | 47.96M | -87.77M | -5.73M |