|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -125.85M | -109.62M | -61.22M | 2.37M | 6.99M | 7.87M | 8.58M | -158.40M | -88.23M | -209.50M | 468.76M | -72.34M | -33.79M | -4.87M | -7.34M | -2.23M | -3.05M | 1.62M | -0.90M | -0.98M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 13.59M | 16.24M | 15.39M | 16.02M | 16.93M | 3.00M | 16.92M | 15.98M | 11.51M | 6.00M | 8.07M | 7.97M | 13.00M | 9.94M | 9.28M | 20.52M | 11.65M | 10.72M | 11.67M | 13.63M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -40.78M | -39.39M | -37.49M | 16.17M | 34.08M | -14.44M | -16.24M | -69.74M | -61.49M | 138.03M | 118.14M | 11.41M | 37.57M | 38.67M | 51.93M | 2.63M | -0.15M | 43.84M | 95.32M | 5.41M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 40.73M | 45.02M | 41.27M | 10.69M | 58.46M | 61.53M | -124.07M | 1.57M | 73.61M | 77.47M | 11.46M | 7.24M | 86.18M | 87.98M | 0.40M | 278.00M | -280.06M | 22.63M | -22.82M | 7.62M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 7.86M | 14.36M | -20.94M | | 47.58M | 153.39M | 5.16M | 23.65M | 30.54M | 27.18M | 447.19M | 20.45M | 0.85M | | 3.02M | 38.42M | -36.92M | 13.59M | 0.04M | 50.44M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 426.33M | 369.69M | 494.37M | 308.07M | 514.56M | 498.43M | 566.85M | 306.64M | 492.80M | 446.26M | 412.03M | 363.80M | 563.20M | 498.22M | 459.68M | 466.63M | 563.90M | 480.06M | 373.58M | 638.09M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 200.97M | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 30.19M | 32.53M | 26.80M | 36.94M | 39.05M | 40.04M | 42.45M | 44.23M | 45.97M | 47.95M | 50.08M | 54.60M | 54.73M | 56.12M | | 60.36M | 62.15M | 64.04M | | 67.44M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 474.27M | 480.01M | 415.57M | 476.12M | 399.42M | 387.42M | 376.14M | 383.06M | 320.73M | 329.65M | 276.69M | 334.35M | 333.86M | 335.27M | 338.80M | 339.52M | 338.73M | 347.82M | 341.13M | 345.49M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 126.23M | -30.20M | 49.37M | 163.11M | 3.34M | -62.16M | 224.92M | 195.08M | -46.60M | 73.27M | -149.78M | 20.84M | 113.98M | -85.41M | 60.41M | 75.85M | -28.02M | 5.24M | 27.08M | -78.84M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 42.49M | 42.69M | 41.56M | 38.32M | 49.30M | 48.06M | 40.98M | 59.22M | 30.13M | 41.17M | 45.83M | 40.69M | 46.70M | 42.72M | 33.69M | 45.42M | 37.63M | 42.64M | 50.05M | 48.93M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 140.89M | 172.65M | 162.81M | 185.07M | 156.52M | 158.90M | 121.21M | 115.82M | 136.33M | 133.31M | 203.18M | 117.59M | 142.46M | 81.00M | 112.25M | 106.90M | 101.00M | 156.91M | 108.57M | 102.25M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 0.50M | | 147.09M | -0.03M | 13.19M | -0.06M | -0.00M | | | | | | | | | | | | | 163.99M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.81M | | | 0.05M | 0.02M | | | | 1,609.35M | | | | 3.49M | | | | 50.56M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -378.05M | -393.49M | -525.10M | -405.12M | -402.32M | -401.35M | -323.99M | -336.04M | -318.66M | -333.38M | 1,230.57M | -300.07M | -332.62M | -401.67M | -261.06M | -258.26M | -364.30M | -298.43M | -196.79M | -405.61M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.40M | -15.32M | -15.60M | -15.84M | 0.71M | 2.14M | 7.56M | -25.80M | -7.00M | -1.69M | 2.32M | -12.37M | 4.35M | -1.62M | 5.23M | 0.12M | 0.31M | -0.16M | -2.32M | -11.94M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -19.05M | -64.34M | -4.37M | 91.84M | -84.77M | -92.84M | 70.94M | -40.63M | -216.89M | -17.61M | -1868.72M | -74.99M | -200.36M | -40.72M | -199.30M | -321.25M | -138.34M | -163.04M | -239.28M | -189.23M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 29.07M | 29.11M | 29.18M | 31.60M | 31.69M | 31.88M | 31.96M | 32.04M | 32.19M | 32.17M | 32.19M | 32.21M | 49.97M | 50.04M | 50.05M | 48.92M | 47.08M | 45.80M | 44.97M | 44.99M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 29.22M | -88.14M | -35.09M | -5.21M | 27.48M | 4.24M | 313.80M | -70.03M | -42.75M | 95.26M | -226.11M | -11.25M | 30.22M | 55.83M | -0.68M | -112.88M | 61.26M | 18.59M | -62.49M | 43.26M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 383.84M | 327.01M | 452.81M | 269.75M | 465.26M | 450.38M | 525.87M | 247.43M | 462.66M | 405.09M | 366.20M | 323.11M | 516.50M | 455.50M | 425.99M | 421.21M | 526.27M | 437.42M | 323.53M | 589.16M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 29.22M | -88.14M | -35.09M | -5.21M | 27.48M | 4.24M | 313.80M | -70.03M | -42.75M | 95.26M | -226.11M | -11.25M | 30.22M | 55.83M | -0.68M | -112.88M | 61.26M | 18.59M | -62.49M | 43.26M |