|
Net Income (Quarter)
|
| | | 0.45M | -0.87M | -2.78M | -0.70M | 60.46M | 15.31M | -2.16M | | 2.62M | 27.92M | 22.52M | 28.90M | 10.20M | 47.12M | 28.15M | 27.10M | 35.91M | | 19.74M |
|
Share-based Compensation (Quarter)
|
| | 0.01M | | | | 0.01M | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | 41.30M | 62.10M | 80.00M | -59.00M | 63.90M | 101.20M | 114.50M | -124.30M | 26.10M | 47.80M | 87.50M | -23.30M | 56.30M | 78.70M | 123.80M | -58.40M | 24.20M | | |
|
Cash from Operations (Quarter)
|
| | | 41.30M | 62.10M | 80.00M | -59.00M | 63.90M | 101.20M | 114.50M | -124.30M | 26.10M | 47.80M | 87.50M | -23.30M | 56.30M | 78.70M | 123.80M | -58.78M | 24.20M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 136.15M | |
|
Cash from Investing Activities (Quarter)
|
| | | -32.30M | -67.60M | -107.40M | 40.40M | 43.50M | -44.50M | -74.20M | -31.20M | -70.60M | -101.90M | -135.60M | 136.60M | -51.70M | -43.60M | -82.60M | 36.21M | -47.40M | | |
|
Cash from Financing Activities (Quarter)
|
| | | 28.20M | 34.40M | 30.40M | -201.80M | 34.70M | 58.30M | -3.90M | -122.20M | 2.50M | -73.50M | -15.50M | 6.20M | 9.50M | -13.10M | -41.50M | -10.98M | 115.90M | | |
|
Dividends Paid - Common (Quarter)
|
| | | 436.30M | 427.00M | 400.70M | -1008.60M | 401.80M | 364.70M | 284.50M | | 229.80M | 131.70M | 195.40M | -548.51M | 167.60M | 171.80M | 149.30M | -459.52M | 248.30M | | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.10M | -1.10M | -2.20M | 0.90M | -0.50M | 0.60M | -0.50M | -0.20M | -0.20M | 0.20M | 0.20M | | | 0.10M | 0.10M | -0.39M | 0.10M | | |
|
Change in Cash (Quarter)
|
| | | 37.20M | 28.90M | 3.00M | -220.40M | 142.10M | 114.90M | 36.40M | -277.60M | -43.50M | -127.60M | -63.60M | 121.00M | 14.10M | 22.00M | -0.30M | -33.55M | 92.70M | | |
|
Beginning Cash Balance (Quarter)
|
| | | 399.20M | 399.20M | 399.90M | -789.10M | 260.20M | 249.20M | 248.60M | -510.70M | 276.10M | 259.10M | 258.80M | -531.50M | 153.50M | 149.70M | 149.50M | | 155.50M | | |
|
Net Cash Flow (Quarter)
|
| | | | | | -161.40M | | | | -153.40M | | | | 142.80M | | | | 25.23M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | -59.00M | | | | -124.30M | | | | -23.30M | | | | -58.78M | | | |