|
Net Income (Quarter)
|
| | | | | | | | | 34.81M | 37.11M | 25.95M | 6.56M | 3.34M | 1.97M | 1.38M | 7.99M | 4.24M | -4.35M | 286.99M | | | | | -217.67M | 100.22M | 106.14M | 99.51M | 65.26M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 1.62M | 2.90M | 3.60M | 2.42M | 3.04M | 4.70M | 3.70M | 4.66M | 3.59M | 4.20M | 5.70M | 5.69M | 4.75M | 4.20M | 4.00M | 3.92M | 4.16M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | 0.29M | 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 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | -5.10M | 11.34M | 10.37M | -9.44M | -136.02M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.10M | 0.00M | 1.35M | | | 0.72M | -0.45M | | | | 65.92M | | | | 9.29M | 0.74M | | | 0.12M | 0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.00M | 1.60M | | | | 1.97M | | | | 3.50M | |
|
Change in Loans (Quarter)
|
| | | | | | | | | 0.72M | -0.97M | -0.56M | -0.04M | -0.40M | 0.19M | 3.60M | -1.45M | -0.28M | -1.16M | 76.71M | 1.05M | -0.90M | 0.70M | 92.06M | 13.00M | -20.96M | 0.71M | 166.79M | 101.13M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -5.27M | 67.46M | 42.06M | 68.38M | 97.44M | 38.77M | 25.36M | 89.18M | 62.06M | 45.42M | 188.78M | 32.57M | 54.28M | 108.27M | 88.72M | 47.32M | 123.88M | 157.14M | 104.08M | -9.47M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 3.27M | 3.04M | 7.54M | 4.67M | 1.89M | 8.69M | 3.02M | 2.56M | 1.31M | 1.25M | 6.22M | 2.75M | -0.48M | 5.91M | 3.09M | 3.19M | 3.22M | 3.22M | 6.96M | -1.91M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | -8.22M | -7.85M | -6.89M | -5.30M | -3.09M | -1.26M | -0.54M | -0.05M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 3.35M | 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 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 0.80M | 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 |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | 298.19M | 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 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 1.09M | 1.98M | 1.94M | | 4.86M | 1.52M | 373.85M | 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 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 21.26M | 8.39M | 3.81M | 5.11M | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | 4.35M | | 4.73M | 5.20M | | 8.20M | -13.40M | | | | | | | | -49.76M | | | | 1.41M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -0.05M | | 488.55M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 2.63M | 585.84M | -549.34M | 362.68M | 261.67M | -623.59M | 16.64M | 0.09M | 1,899.63M | -1569.93M | 1,569.93M | 0.09M | 13.13M | -12.96M | 0.12M | 0.12M | 1,339.22M | -1319.61M | -14.30M | 111.44M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -545.65M | -767.23M | 401.81M | -157.26M | -240.32M | -174.87M | -504.20M | 1,919.56M | -172.47M | 108.63M | 56.04M | -43.79M | 108.46M | 1,024.57M | -29.85M | -81.34M | -324.39M | -162.56M | 204.27M | -12.86M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | -0.26M | | | | 0.38M | -0.37M | -0.28M | 0.65M | -0.96M | | | 0.94M | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | -0.91M | 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 |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | -0.91M | 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 |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | 23.22M | 60.59M | 81.23M | 28.95M | 30.85M | | | | | | | 12.63M | 15.05M | 46.46M | 5.47M | | 54.66M | 73.35M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 13.80M | 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 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 254.84M | 387.28M | -468.91M | -312.42M | -318.69M | -96.29M | 511.83M | -51.40M | -1164.64M | -408.30M | -513.09M | 57.16M | -150.92M | -994.21M | 58.54M | -604.06M | 385.22M | -137.68M | -401.89M | 37.02M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -296.08M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -6.36M | 65.48M | 40.12M | 68.38M | 92.58M | 37.25M | -348.49M | 87.96M | 61.09M | 15.63M | 212.62M | 30.08M | 50.26M | 106.54M | 83.42M | 45.52M | 119.31M | 148.36M | 99.80M | -12.53M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -296.08M | -312.49M | -25.04M | -401.30M | -461.58M | -232.40M | 32.99M | 1,957.34M | -1275.05M | -254.25M | -268.26M | 45.94M | 11.83M | 138.63M | 117.40M | -638.08M | 184.70M | -143.10M | -93.54M | 14.69M |