|
Net Income (Quarter)
|
258.56M | 214.78M | 147.87M | 180.20M | 221.31M | 260.77M | 216.80M | 79.51M | 64.61M | 78.00M | 92.20M | 109.65M |
|
Share-based Compensation (Quarter)
|
0.81M | 0.65M | 0.68M | 0.68M | 0.56M | 1.10M | 0.78M | 0.52M | 0.66M | 0.84M | 0.85M | 0.85M |
|
Gains from Investment Securities (Quarter)
|
3.50M | -1.67M | -0.51M | 2.08M | -8.45M | -0.91M | 15.62M | 13.00M | -0.83M | -1.44M | -2.77M | 9.47M |
|
Non-cash Items (Quarter)
|
296.83M | 559.04M | 780.50M | 1,015.71M | 287.61M | 605.80M | 863.59M | 995.28M | 125.76M | 260.77M | 412.10M | 562.68M |
|
Cash from Operations (Quarter)
|
355.27M | 187.13M | 334.02M | 188.00M | 256.97M | 301.56M | 285.08M | 196.27M | 138.19M | 189.12M | 118.99M | 156.75M |
|
Amortizatization of Intangibles (Quarter)
|
0.33M | | | | 0.34M | | | | | | | |
|
Amortization (Quarter)
|
377.19M | 349.35M | 310.26M | 329.81M | 378.80M | 262.58M | 288.38M | 283.57M | 218.75M | 313.31M | 206.59M | 192.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
51.99M | 51.87M | 53.46M | 53.71M | 54.13M | 54.85M | 53.62M | 52.51M | 49.63M | 51.08M | 52.08M | 49.34M |
|
Change in Account Payables (Quarter)
|
356.06M | -189.21M | -18.36M | 57.17M | -17.55M | 346.66M | 319.95M | 26.06M | 34.55M | -9.27M | -1.81M | 17.86M |
|
Change in Taxes (Quarter)
|
-1.92M | 1.51M | -0.93M | 1.88M | 1.74M | -1.57M | 1.16M | -0.06M | -1.42M | 2.66M | -0.70M | -2.28M |
|
Capital Expenditures (Quarter)
|
2.06M | -93.85M | -42.42M | -46.07M | -15.37M | -13.31M | -7.70M | -13.23M | -27.32M | -41.02M | -44.00M | -33.86M |
|
Sales of Property, Plant and Equipment (Quarter)
|
95.71M | 47.54M | -0.13M | -0.33M | | -0.10M | 28.66M | 28.54M | | | 18.11M | 57.42M |
|
Change in Intangibles (Quarter)
|
| | | | -0.02M | | | -0.00M | | | | |
|
Divestments (Quarter)
|
| 0.50M | | | | 1.36M | | | | | 1.00M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 2.34M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
96.90M | -41.62M | -40.47M | -46.49M | -14.18M | 7.64M | 18.85M | 17.57M | -28.36M | -32.35M | -14.06M | -288.94M |
|
Other financing activities (Quarter)
|
2.49M | -3.69M | -3.43M | -1.52M | -3.64M | -1.04M | -1.52M | -1.80M | -1.92M | -0.30M | -1.87M | -0.07M |
|
Cash from Financing Activities (Quarter)
|
361.34M | -201.19M | -409.58M | -114.82M | -240.24M | -262.34M | -277.11M | -219.52M | -124.41M | -110.18M | -210.80M | 115.22M |
|
Dividends Paid - Common (Quarter)
|
159.20M | -154.06M | -128.00M | -102.87M | -123.52M | -175.67M | -207.33M | -193.36M | -14.63M | -50.55M | -60.26M | -73.20M |
|
Change in Cash (Quarter)
|
89.59M | -57.35M | -116.53M | 26.48M | -5.90M | 45.96M | 25.79M | -4.81M | -15.41M | 45.16M | -106.72M | -14.02M |
|
Free Cash Flow (Quarter)
|
353.22M | 280.98M | 376.44M | 234.07M | 272.33M | 314.87M | 292.78M | 209.49M | 165.51M | 230.14M | 162.99M | 190.61M |
|
Net Cash Flow (Quarter)
|
813.52M | -55.68M | -116.02M | 26.69M | 2.55M | 46.87M | 26.82M | -5.68M | -14.58M | 46.59M | -105.87M | -16.97M |