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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.79M | 95.14M | 190.82M | 99.72M | 70.54M | 103.11M | 37.59M | -34.67M | -139.58M | -12.48M | 51.75M | 19.50M | 29.41M | 93.59M | 56.15M | 40.88M | 40.15M | 50.81M | 31.56M | 77.75M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.97M | 10.12M | 36.88M | 26.26M | 17.14M | 12.33M | -13.02M | 40.23M | -154.55M | 13.57M | 19.68M | -12.84M | -1.84M | -19.53M | 45.28M | -26.09M | 8.25M | 15.47M | 23.94M | -15.50M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 1.93M | 0.49M | 58.01M | 0.73M | 2.52M | 0.66M | 22.98M | 25.73M | -48.71M | | 55.63M | -55.63M | 114.27M | -49.93M | 93.78M | 9.23M | | 50.04M | 125.46M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 0.24M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.42M | 398.15M | 452.86M | -213.53M | 298.63M | 434.56M | 314.32M | -411.42M | 201.00M | 33.49M | 341.60M | -89.99M | 176.24M | 293.72M | 362.85M | -217.53M | 49.68M | 287.47M | 399.70M | -219.27M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 73.98M | 17.09M | 0.01M | 0.01M | 14.58M | 0.05M | 0.10M | 0.10M | 63.31M | 16.28M | 0.07M | 0.05M | 16.90M | 15.84M | 17.67M | 16.07M | 23.41M | 13.78M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.65M | 95.73M | 68.47M | 90.63M | 121.91M | 120.56M | 73.14M | 108.25M | 141.78M | 103.67M | 75.83M | 121.41M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58M | 9.38M | 10.00M | 10.26M | 10.79M | 10.85M | 10.44M | 11.14M | 10.52M | 10.52M | 10.68M | 9.13M | 9.19M | 8.96M | 9.00M | 8.44M | 8.63M | 8.48M | 8.64M | 7.82M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.50M | -110.44M | 108.06M | 15.16M | -61.50M | 3.11M | -97.51M | 43.69M | -25.61M | -36.55M | 118.97M | -6.69M | -24.83M | -54.29M | 89.39M | -88.37M | 35.22M | 7.57M | 107.83M | -109.94M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.37M | 122.42M | 307.63M | -481.40M | -52.20M | 43.57M | 117.41M | -359.85M | 222.80M | -147.89M | 337.25M | -244.94M | -77.30M | 123.00M | 211.71M | -580.74M | -4.62M | 81.48M | 295.84M | -562.68M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.39M | 11.42M | -0.54M | 26.43M | 35.99M | 9.89M | -72.31M | 7.72M | -2.67M | 20.11M | 22.51M | | | 87.38M | -22.03M | -19.30M | 14.12M | 13.04M | -3.13M | 0.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.87M | 7.92M | 14.41M | 13.51M | 6.19M | 5.29M | 24.52M | 4.61M | 7.38M | 7.51M | 8.79M | 6.62M | 6.44M | 17.56M | 14.87M | 13.82M | 11.69M | 2.86M | 3.58M | 2.19M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 0.10M | -0.06M | 0.00M | 0.21M | 0.06M | 0.30M | 0.00M | 0.10M | 0.25M | 0.14M | 0.01M | 1.92M | 192.35M | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.52M | | | | | | | | | | | | 46.23M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.90M | -7.82M | -14.46M | -13.51M | -5.98M | -12.73M | -24.22M | -15.13M | -7.28M | -7.26M | -8.65M | -6.61M | -102.88M | 209.30M | 34.26M | -22.69M | -26.32M | -14.94M | -18.03M | -47.51M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.08M | 0.19M | 0.02M | 0.18M | 0.13M | 0.05M | 0.13M | 1.07M | 0.83M | 0.18M | 0.05M | 1.76M | 0.42M | 0.10M | 1.26M | 0.10M | 2.24M | 0.15M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.70M | 120.46M | -125.44M | -19.24M | -42.93M | -538.66M | -781.20M | -1072.41M | -171.77M | -176.73M | -150.27M | 98.49M | -192.61M | -111.67M | -233.87M | -191.57M | -39.97M | -97.41M | -134.68M | -153.39M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.52M | 48.63M | 188.21M | 46.66M | 46.01M | 46.24M | 42.97M | 42.52M | 43.40M | 43.44M | -123.56M | 43.72M | 45.02M | 45.09M | 45.19M | 0.00M | 47.07M | 47.18M | 184.53M | 46.95M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.79M | -55.29M | -43.97M | -51.82M | -156.15M | -145.95M | 167.79M | 15.71M | 1.81M | -22.62M | 35.54M | -22.23M | -0.95M | 37.94M | -67.61M | 30.21M | 57.14M | -0.39M | 0.54M | -15.95M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.61M | 455.49M | 268.99M | -298.10M | 93.58M | -262.77M | -323.31M | -1483.25M | 23.75M | -173.13M | 218.21M | -20.33M | -120.20M | 429.29M | 95.63M | -401.59M | 40.53M | 174.74M | 247.53M | -436.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.54M | 390.23M | 438.45M | -227.04M | 292.44M | 429.27M | 289.80M | -416.03M | 193.62M | 25.97M | 332.80M | -96.61M | 169.80M | 276.15M | 347.98M | -231.35M | 37.99M | 284.62M | 396.12M | -221.45M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.81M | 510.78M | 312.95M | -246.28M | 249.72M | -116.83M | -491.10M | -1498.96M | 21.94M | -150.51M | 182.67M | 1.89M | -119.25M | 391.35M | 163.24M | -431.79M | -16.61M | 175.13M | 246.99M | -420.16M |