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Net Income (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | -0.01M | -0.09M | -0.01M | -0.01M | -0.01M | -1.45M | 0.38M | 0.09M | | | | | | | | 149.77M | 150.71M | 152.05M | 125.85M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 27.30M | 7.33M | 7.79M | 11.41M | 9.12M | 9.39M | 9.46M | 14.65M | 10.01M | 9.62M | 9.38M | 10.01M | 8.59M | 10.34M | 10.71M | 18.16M | 10.65M | 13.95M | 8.99M | 13.61M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -0.23M | -6.03M | -11.40M | 17.15M | 6.30M | 5.91M | 6.26M | -20.41M | 14.45M | -3.80M | 1.51M | 13.42M | 1.41M | -4.68M | -6.91M | -8.31M | -4.91M | 14.49M | 1.12M | -2.86M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 0.23M | -104.41M | 216.83M | -222.87M | 123.34M | -155.41M | 5.83M | 26.23M | 0.75M | 110.72M | 54.47M | -165.93M | 0.34M | 103.96M | -115.11M | 12.39M | 24.40M | 28.49M | -34.38M | -25.62M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 248.97M | 310.35M | 173.86M | 98.48M | 44.31M | 398.74M | 169.81M | 175.31M | 119.13M | 150.37M | 175.03M | 274.35M | 200.85M | 221.35M | 206.76M | 271.92M | 208.09M | 249.86M | 181.14M | 390.95M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.89M | 0.54M | 0.54M | 0.83M | 0.83M | 0.83M | 0.62M | 0.48M | 0.32M | 0.33M | 0.24M | 0.34M | 0.28M | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 44.39M | 45.45M | 45.83M | 44.88M | 47.11M | 49.98M | 52.17M | 51.67M | 54.19M | 54.83M | 57.41M | 61.27M | 63.42M | 65.14M | 65.68M | 67.83M | 69.67M | 71.93M | 72.32M | 74.68M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 25.27M | -28.86M | 31.18M | -26.36M | 36.45M | -6.85M | 43.56M | -12.20M | -21.87M | -17.93M | 24.59M | 4.44M | -3.49M | 23.50M | 21.02M | 10.61M | -39.73M | 27.49M | 31.17M | -43.72M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | -85.36M | -86.78M | 222.10M | -12.72M | 219.16M | -173.64M | 127.84M | -125.82M | 153.46M | 8.50M | 121.34M | -207.03M | 78.49M | 12.90M | 173.80M | -211.02M | 58.04M | -46.35M | 173.12M | -138.33M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 35.07M | 6.59M | 206.04M | -122.98M | 154.32M | -23.82M | 120.45M | -168.04M | 85.98M | -55.19M | 92.47M | -135.68M | 81.59M | 20.86M | 134.69M | -166.91M | 2.35M | 8.34M | 111.85M | -68.65M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 13.13M | 12.92M | 46.48M | 8.89M | -58.78M | 27.76M | 27.22M | 8.59M | -4.98M | 1.37M | 33.52M | 3.46M | 19.32M | 15.00M | 47.23M | 13.18M | 24.78M | -33.89M | 40.23M | 80.25M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | -1.30M | 0.51M | 3.67M | 7.07M | -0.59M | 4.66M | -3.63M | -4.58M | 18.02M | -9.98M | 1.88M | -15.65M | 3.11M | -3.98M | 9.15M | -27.29M | 14.97M | 3.62M | -18.36M | 29.68M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 74.69M | -56.65M | 7.40M | 298.15M | 90.53M | -71.04M | 9.70M | 8.44M | 24.75M | 189.49M | -182.14M | 6.41M | 35.46M | 204.16M | -187.55M | -13.67M | 40.40M | 1.69M | 458.85M | 201.10M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -58.06M | -70.67M | -74.69M | -101.09M | -90.53M | -474.85M | -94.36M | -87.32M | -92.08M | -116.17M | -127.39M | -119.12M | -105.74M | -133.88M | -187.93M | -162.01M | -142.29M | -163.87M | -195.03M | -201.16M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -0.27M | 0.27M | | | -0.29M | -2.33M | 5.36M | -8.88M | -0.99M | -0.58M | 3.29M | -6.31M | -1.71M | -1.77M | -1.84M | 6.13M | -2.02M | -2.15M | -2.36M | 6.53M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -171.47M | -260.22M | -56.90M | -36.64M | 38.74M | 201.83M | -204.49M | -88.72M | -37.58M | -31.38M | -40.30M | -152.73M | -96.06M | -84.51M | -23.01M | -115.50M | -54.59M | -78.21M | 11.73M | -188.67M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 19.44M | -20.54M | 42.28M | -39.26M | -7.48M | 125.73M | -129.04M | -0.73M | -10.53M | 2.82M | 7.34M | 2.50M | -0.95M | 2.96M | -4.18M | -5.60M | 11.21M | 7.79M | -2.15M | 1.13M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 174.28M | 366.99M | 166.46M | -199.67M | -46.23M | 469.79M | 160.10M | 166.87M | 94.38M | -39.12M | 357.17M | 267.94M | 165.39M | 17.19M | 394.31M | 285.58M | 167.69M | 248.17M | -277.71M | 189.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 19.44M | -20.54M | 42.28M | -39.26M | -7.48M | 125.73M | -129.04M | -0.73M | -10.53M | 2.82M | 7.34M | 2.50M | -0.95M | 2.96M | -4.18M | -5.60M | 11.21M | 7.79M | -2.15M | 1.13M |