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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.03M | 65.09M | 77.86M | 55.03M | 73.61M | 55.92M | 61.01M | 35.53M | 30.02M | 23.50M | 23.23M | 6.25M | 9.20M | 6.54M | 11.58M | -10.22M | 43.62M | -21.08M | -35.32M | -4.46M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.87M | 68.61M | 69.37M | 67.23M | 68.47M | 70.40M | 67.70M | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 2.75M | 2.81M | 3.03M | 3.06M | 3.04M | 3.37M | 3.40M | 2.89M | 2.38M | 3.27M | 2.25M | 2.37M | 2.45M | 1.78M | 2.44M | 2.46M | 2.79M | 3.00M | 2.84M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55M | -0.28M | 14.73M | -0.25M | -0.38M | 10.89M | 32.29M | -0.11M | 9.33M | 14.55M | -15.62M | 2.83M | -14.31M | -14.65M | -24.07M | -11.61M | 2.94M | 17.23M | -11.26M | -3.76M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | 0.03M | -3.77M | | 41.14M | -37.43M | 84.86M | 2.12M | 28.10M | 9.12M | 3.09M | 1.17M | 1.30M | 0.28M | 4.83M | 21.06M | 5.80M | 0.20M | 2.42M | 1.89M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.60M | 63.88M | 79.47M | 154.96M | 112.57M | 65.19M | 116.00M | 166.85M | 114.94M | 74.23M | 118.35M | 88.58M | 109.07M | 61.04M | 71.03M | 29.37M | 46.02M | 44.14M | 62.29M | 83.45M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50M | | | | 8.71M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.87M | 68.61M | 69.37M | 67.23M | 68.47M | 70.40M | 73.83M | 74.31M | 74.90M | 74.59M | 75.71M | 74.27M | 72.67M | 71.58M | 71.88M | 70.05M | 70.76M | 72.18M | 73.33M | 76.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.18M | 19.09M | 31.93M | -11.28M | 32.40M | 11.13M | -35.43M | -57.87M | -23.36M | 12.14M | -4.84M | -27.48M | -7.48M | -25.96M | 7.66M | -4.61M | 33.46M | 16.98M | -42.58M | 13.30M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84M | 0.60M | -2.49M | 12.33M | 17.76M | -9.03M | -24.73M | 6.48M | -10.98M | 10.34M | -2.56M | -5.27M | 10.54M | -15.09M | -0.57M | -4.37M | 7.48M | 8.34M | -28.14M | 29.70M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.46M | -4.43M | -11.45M | 1.42M | 21.31M | -12.14M | -17.27M | -10.26M | 5.67M | 2.48M | 11.08M | -15.90M | 12.19M | 2.51M | 24.62M | -12.70M | -5.88M | 20.43M | -13.65M | -8.55M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59M | 1.72M | 29.32M | -13.15M | -7.58M | 16.81M | 22.25M | -17.34M | 1.08M | 28.39M | -19.75M | -7.14M | 0.57M | -11.44M | 1.30M | -15.57M | -5.60M | 5.74M | 31.86M | -15.73M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.41M | -189.32M | 3.46M | 13.67M | -5.24M | 371.47M | 127.35M | 4.01M | 357.30M | 168.77M | 68.70M | 19.77M | -4.62M | 317.86M | 80.80M | 23.51M | -8.79M | 9.78M | 225.86M | 2.67M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.35M | 42.72M | 45.05M | 36.55M | 37.36M | 51.92M | 63.84M | 59.02M | 48.10M | 48.80M | 34.16M | 39.20M | 41.14M | 46.56M | 52.02M | 31.08M | 22.71M | 17.46M | 16.36M | 50.80M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.29M | 60.55M | -0.70M | | | 184.82M | 0.19M | | | | | | | | | | | | 184.75M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | 1.77M | 2.48M | 1.83M | 1.46M | 1.58M | 2.74M | 0.83M | 0.88M | 1.10M | 2.45M | 0.70M | 0.47M | 0.86M | 1.27M | 1.26M | 0.67M | 0.70M | -1.05M | 2.48M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.31M | -204.30M | -88.39M | -34.54M | -135.14M | -99.07M | -245.59M | -129.23M | -151.09M | -121.73M | -32.89M | -19.41M | -100.00M | -87.06M | -34.98M | 2.37M | -66.29M | -35.84M | -71.81M | -194.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.75M | | | | -1.50M | | | | | | | -0.72M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.21M | -5.98M | 17.80M | -48.98M | -48.96M | 105.39M | 110.58M | -16.23M | -47.96M | 44.22M | -67.09M | -70.77M | 3.00M | 11.35M | -49.30M | -20.54M | 18.69M | -9.09M | 18.23M | 112.10M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79M | 8.15M | 8.03M | 7.89M | 7.81M | 8.24M | -22.37M | 8.22M | 8.24M | 8.87M | 8.88M | 8.88M | 8.88M | 8.65M | 8.65M | 8.66M | 8.67M | 8.38M | 8.38M | 8.38M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | -0.30M | -0.11M | 0.32M | 0.01M | -0.25M | 0.56M | 0.97M | 1.02M | -0.46M | 0.60M | 0.21M | -1.96M | -1.12M | -0.67M | -0.00M | 1.04M | 0.36M | 0.22M | 0.08M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.00M | -146.70M | 8.77M | 71.75M | -71.53M | 71.26M | -18.44M | 22.35M | -83.09M | -3.75M | 18.97M | -1.39M | 10.11M | -15.79M | -13.91M | 11.20M | -0.53M | -0.44M | 8.94M | 1.62M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.82M | 253.20M | 76.02M | 141.29M | 117.81M | -306.28M | -11.36M | 162.84M | -242.36M | -94.54M | 49.65M | 68.82M | 113.70M | -256.81M | -9.77M | 5.86M | 54.82M | 34.36M | -163.57M | 80.78M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.49M | -146.40M | 8.88M | 71.44M | -71.53M | 71.51M | -19.01M | 21.38M | -84.11M | -3.29M | 18.36M | -1.59M | 12.07M | -14.67M | -13.24M | 11.20M | -1.57M | -0.79M | 8.72M | 1.54M |