|
Net Income (Quarter)
|
| | | | | | 190.75M | 188.48M | 118.24M | 143.75M | 128.93M | 94.59M | -37.35M | -13.37M | 43.93M | 24.90M | 34.67M | 23.12M | 24.45M | 32.12M | 24.66M | 38.39M | 38.08M | 41.74M | 45.63M | 55.53M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 3.85M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 2.18M | | | | 5.83M | | | | 7.28M | | | | 3.60M | | | | 13.54M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | 49.63M | | | | 88.30M | | | | 116.15M | | | | 178.80M | | | | 255.28M | |
|
Cash from Operations (Quarter)
|
| | | | | | 100.58M | -22.17M | 73.08M | 48.61M | 215.64M | -142.95M | -36.08M | -33.59M | 5.70M | 9.24M | 42.99M | 0.56M | 27.08M | 22.31M | 68.09M | 28.55M | 32.05M | 50.22M | 44.36M | -9.98M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -560.72M | -5.98M | -219.30M | -149.98M | -618.96M | 29.67M | 109.11M | 55.62M | 59.53M | 132.59M | 43.70M | 58.26M | 76.66M | 19.82M | 260.45M | -136.03M | -113.98M | -48.21M | 189.42M | -16.86M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.96M | 0.06M | -20.01M | -25.49M | -21.68M | -2.79M | -21.84M | 0.63M | -27.45M | -31.45M | -111.54M | -65.50M | | -10.66M | -17.86M | 1.99M | -45.64M | -52.00M | 57.20M | -125.21M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -22.69M | 3.63M | -15.66M | -3.24M | 25.62M | 3.20M | 4.25M | 1.52M | 6.67M | -0.76M | -2.61M | 0.40M | 1.38M | -6.53M | 8.61M | -1.11M | 0.34M | -3.80M | -9.48M | -8.36M |
|
Change in Cash (Quarter)
|
| | | | | | -483.79M | -24.46M | -181.88M | -130.10M | -399.38M | -112.86M | 55.43M | 24.18M | 44.45M | 109.61M | -27.46M | -6.27M | 105.12M | 24.95M | 319.29M | -106.61M | -127.23M | -53.78M | 281.50M | -160.41M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | 1,493.36M | 1,012.84M | 999.36M | 821.77M | 654.62M | 240.33M | 131.47M | 187.71M | 200.67M | 243.62M | 368.32M | 335.17M | 326.78M | 447.26M | 453.98M | 777.81M | 679.93M | 556.17M | 511.43M | 803.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | 100.50M | -22.08M | 73.08M | 48.56M | 219.04M | -148.67M | -36.08M | -33.72M | 5.90M | 11.45M | 42.99M | 0.56M | 27.08M | 21.84M | 68.09M | 28.50M | 31.75M | 49.96M | 44.36M | -9.94M |
|
Net Cash Flow (Quarter)
|
| | | | | | -460.72M | -27.98M | -166.23M | -126.71M | -431.69M | -120.71M | 51.19M | 22.75M | 39.11M | 116.61M | -24.85M | -6.74M | 103.74M | 30.82M | 310.68M | -105.32M | -126.34M | -49.72M | 290.98M | -151.43M |