|
Net Income (Quarter)
|
74.50M | 159.10M | 34.50M | 61.50M | 103.00M | 355.60M | 303.50M | 101.20M | 142.50M |
|
Share-based Compensation (Quarter)
|
| 2.10M | 2.10M | 2.50M | 17.50M | 5.20M | 10.00M | 5.40M | 4.00M |
|
Deferred Taxes (Quarter)
|
| 73.10M | 22.60M | 3.80M | -48.80M | 92.80M | -6.30M | -2.00M | 15.90M |
|
Gains from Investment Securities (Quarter)
|
| 2.10M | -1.70M | 1.60M | 0.10M | 13.50M | -13.20M | 1.30M | 4.70M |
|
Cash from Operations (Quarter)
|
| 379.00M | 170.00M | 259.60M | 137.60M | 794.40M | 168.60M | 362.10M | 271.60M |
|
Amortizatization of Intangibles (Quarter)
|
| 8.30M | 8.00M | 7.70M | 6.00M | 14.90M | 15.00M | 14.60M | 14.80M |
|
Amortization of Deferred Charges (Quarter)
|
| 4.00M | 4.00M | 4.00M | 4.30M | 6.40M | 6.50M | 6.50M | 6.40M |
|
Depreciation & Amortization (CF) (Quarter)
|
94.00M | 94.60M | 94.40M | 89.60M | 128.00M | 193.90M | 207.20M | 213.60M | 215.40M |
|
Change in Receivables (Quarter)
|
| 33.90M | -17.60M | -46.20M | 70.90M | 10.20M | -300.00M | -26.60M | 104.90M |
|
Change in Account Payables (Quarter)
|
| 10.00M | 20.00M | -24.20M | -17.50M | -16.80M | 115.20M | -119.40M | -16.60M |
|
Change in Accured Expenses (Quarter)
|
| -116.10M | -9.50M | -11.80M | 69.70M | -24.00M | 20.00M | -2.80M | -1.20M |
|
Change in Taxes (Quarter)
|
| 24.60M | -26.40M | 48.70M | 19.10M | 51.20M | -35.20M | 100.20M | -0.30M |
|
Capital Expenditures (Quarter)
|
| 181.00M | 200.00M | 174.80M | 260.40M | 263.10M | 371.40M | 309.00M | 263.40M |
|
Acquisitions (Quarter)
|
| | | | | | 1,142.20M | | |
|
Cash from Investing Activities (Quarter)
|
| -181.90M | -199.40M | -174.10M | 1,021.00M | -272.10M | 1,282.80M | -271.40M | -258.10M |
|
Other financing activities (Quarter)
|
| 0.60M | -9.30M | -4.90M | -14.20M | 159.70M | -161.90M | -4.50M | -2.80M |
|
Long-Term Debt Issuances (Quarter)
|
| -0.10M | | | | 22.90M | 268.00M | 494.00M | -0.70M |
|
Long-Term Debt Repayments (Quarter)
|
| 123.30M | | | | 127.40M | 268.40M | 1.10M | 700.00M |
|
Short-Term Debt issuances (Quarter)
|
| -140.10M | 86.40M | 14.10M | 228.50M | -409.30M | -56.10M | 572.40M | 928.10M |
|
Shares Repurchased (Quarter)
|
| | | | | 486.10M | 1,042.30M | 578.30M | 550.40M |
|
Dividends Paid - Common (Quarter)
|
| | 217.30M | 57.40M | 170.90M | 122.10M | 245.90M | 119.80M | 115.80M |
|
Cash from Financing Activities (Quarter)
|
| -196.90M | 29.40M | -77.70M | 110.30M | -1122.70M | -1344.30M | 296.90M | -454.40M |
|
Change in Cash (Quarter)
|
| 0.20M | | 7.80M | 1,268.90M | -600.40M | -519.50M | 387.60M | -440.90M |
|
Free Cash Flow (Quarter)
|
| 198.00M | -30.00M | 84.80M | -122.80M | 531.30M | -202.80M | 53.10M | 8.20M |
|
Net Cash Flow (Quarter)
|
| 0.20M | | 7.80M | 1,268.90M | -600.40M | 107.10M | 387.60M | -440.90M |