|
Net Income (Quarter)
|
| | | | | | | | | | 37.11M | 25.95M | 6.56M | 3.34M | 1.97M | 1.38M | 7.99M | 4.24M | -4.35M | 286.99M | | | | | -217.64M | 100.22M | 106.17M | 99.51M | 65.23M | 105.21M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 2.55M | 2.63M | 2.90M | 3.60M | 3.00M | 3.04M | 4.70M | 3.70M | 1.65M | 3.59M | 4.20M | 5.70M | -6.22M | 4.75M | 4.20M | 4.00M | 10.76M | 4.16M | 4.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | 0.20M | -11.27M | 14.13M | 0.69M | -2.73M | -6.83M | -73.96M | -3.59M | -19.07M | 78.36M | 10.63M | -0.74M | 9.12M | 17.05M | -64.91M | 23.68M | 14.85M | 12.83M | 7.37M | 15.81M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | -5.10M | 11.34M | 10.37M | -9.44M | -136.02M | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 13.00M | | | | 101.13M | 107.46M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.00M | 1.60M | | | | 1.97M | | | | 3.50M | | |
|
Change in Loans (Quarter)
|
| | | | | | | | | | -0.97M | -0.56M | -0.04M | -0.40M | 0.19M | 3.60M | -1.45M | -0.28M | -1.16M | -0.52M | 1.05M | -0.90M | 0.70M | -1.63M | 0.10M | -8.07M | 0.71M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 67.46M | 42.06M | 68.38M | 97.44M | 60.69M | 3.44M | 89.18M | 62.06M | 57.70M | 52.76M | 32.57M | 54.28M | 108.27M | 88.72M | 47.32M | 123.88M | 157.14M | 104.08M | -9.47M | 154.60M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 4.69M | 5.63M | 4.67M | 4.27M | 6.32M | 3.02M | 2.56M | 1.31M | 1.25M | 1.16M | 1.09M | 1.18M | 1.15M | 1.12M | -1.18M | -2.00M | -2.03M | -2.06M | -1.91M | -2.65M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | -7.85M | -6.89M | -5.30M | -3.09M | -1.26M | 21.09M | 2.79M | 2.69M | 2.71M | 3.16M | 2.75M | 2.41M | 3.02M | 3.09M | 3.19M | 3.22M | 3.22M | 6.96M | 3.39M | 3.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 3.30M | 1.97M | 3.80M | 3.52M | 1.60M | 3.06M | 2.98M | 3.07M | 2.99M | 3.25M | 3.33M | 3.41M | 10.27M | 10.02M | 10.49M | 10.92M | 10.83M | 14.71M | 15.59M | 15.57M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 5.89M | 2.77M | -39.81M | 25.73M | -45.95M | 7.22M | 31.82M | 26.79M | -67.14M | 47.57M | -37.95M | 4.59M | 40.71M | 47.95M | -17.85M | -40.03M | 10.11M | -2.27M | -61.98M | 6.85M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -1.26M | 0.91M | 1.01M | -0.68M | 0.33M | -0.65M | -0.01M | 0.34M | -0.23M | 3.13M | 0.33M | -0.00M | -0.35M | 3.81M | 0.29M | 0.01M | 0.02M | -0.57M | -2.88M | 4.53M |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | 113.49M | -621.16M | 99.85M | -217.55M | -428.59M | 1,472.55M | -68.04M | -287.25M | -169.50M | 954.06M | -117.07M | -56.52M | 8.65M | 374.03M | -146.14M | -385.80M | -250.30M | 1,584.62M | 167.85M | -366.85M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 1.98M | 1.94M | | 4.86M | 75.02M | -71.25M | 1.22M | 0.97M | 29.79M | -23.84M | 2.48M | 4.03M | 1.73M | 5.30M | 1.80M | 4.57M | 8.78M | 4.28M | 3.05M | 4.82M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 21.25M | 8.39M | 3.81M | 5.11M | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 4.73M | 5.20M | | 8.20M | -13.40M | | | | | | | | -49.76M | | | | 1.41M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -0.05M | | 488.55M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | -33.54M | 57.34M | 0.61M | 19.84M | -8.48M | -10.80M | 130.55M | 99.60M | 1,669.57M | | 5.99M | 167.60M | 109.33M | -272.95M | 1,339.35M | | -989.24M | -542.21M | 0.49M | 589.69M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -767.23M | 406.16M | -157.26M | -240.32M | -174.87M | -504.20M | 1,919.56M | -172.42M | 108.58M | 56.04M | -43.79M | 108.46M | 1,024.57M | -29.85M | -81.34M | -324.39M | -162.56M | 204.27M | -12.86M | -620.33M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -0.28M | -0.37M | -0.28M | -0.32M | | | | | | | | | | 2.42M | 1.70M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | 1.63M | 0.56M | 0.64M | 8.19M | 379.60M | 318.11M | 397.57M | -787.19M | 364.16M | -666.82M | 2.15M | 0.40M | -769.37M | 24.77M | -11.27M | -6.72M | -8.37M | -342.99M | 502.27M | -318.62M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 13.80M | 13.70M | 16.90M | 16.50M | 16.30M | 16.10M | 16.19M | 16.30M | 16.20M | 18.00M | 17.89M | 18.18M | 22.22M | 24.26M | 24.09M | 26.27M | 25.88M | 29.48M | 28.81M | 33.12M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | 387.28M | -469.17M | -312.42M | -318.69M | -96.29M | 511.83M | -51.77M | -1164.27M | -408.30M | -513.09M | 57.16M | -150.92M | -994.21M | 58.54M | -604.06M | 385.22M | -137.68M | -401.89M | 37.02M | 390.33M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | -312.49M | -19.97M | -401.30M | -461.58M | -210.48M | 11.07M | 1,968.31M | -1264.31M | -264.69M | 84.27M | 45.94M | 11.83M | 138.63M | 117.40M | -638.08M | 184.70M | -143.10M | -93.54M | 14.69M | -75.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 65.48M | 40.12M | 68.38M | 92.58M | -14.33M | 74.69M | 87.96M | 61.09M | 27.91M | 76.60M | 30.08M | 50.26M | 106.54M | 83.42M | 45.52M | 119.31M | 148.36M | 99.80M | -12.53M | 149.77M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | -312.49M | -20.95M | -401.30M | -461.58M | -210.48M | 11.07M | 1,956.97M | -1274.63M | -242.02M | -404.28M | 45.94M | 11.83M | 138.63M | 117.40M | -638.08M | 184.70M | -143.10M | -93.54M | 14.69M | -75.40M |