|
Net Income (Quarter)
|
| | | | -165.31M | -30.05M | -111.01M | -110.36M | -95.83M | -74.21M | -40.01M | -34.42M | -47.55M | -266.68M | 47.91M | 88.04M | 17.40M | 60.74M | 332.45M | 71.12M | 97.26M | 139.39M | 173.59M | 166.73M |
|
Share-based Compensation (Quarter)
|
| | | | 52.15M | 72.68M | 76.72M | 77.02M | 80.14M | 77.86M | 70.98M | 64.23M | 75.88M | 62.01M | 69.11M | 55.08M | 61.06M | 63.65M | 66.37M | 63.76M | 63.26M | 66.47M | 68.58M | 72.01M |
|
Deferred Taxes (Quarter)
|
| | | | 0.01M | 0.06M | 0.51M | -0.04M | -2.28M | -2.10M | 0.92M | 0.07M | -5.51M | -0.89M | -9.49M | -0.97M | -2.14M | 0.18M | -283.98M | 8.79M | 10.38M | 7.39M | -10.37M | 28.90M |
|
Gains from Investment Securities (Quarter)
|
| | | | 39.09M | -64.41M | -35.48M | 3.59M | | | 8.98M | 0.12M | 14.63M | -14.38M | 66.17M | 1.71M | 16.70M | -20.14M | 24.33M | 5.59M | -7.37M | 40.15M | 63.37M | 13.33M |
|
Change in Loans (Quarter)
|
| | | | 2,937.11M | 3,448.58M | -7988.91M | 1,049.91M | 956.50M | 2,964.67M | 2,492.39M | 2,301.03M | 2,234.34M | 2,780.17M | 393.39M | -244.67M | 780.46M | 1,423.99M | 383.20M | 586.10M | 1,857.62M | 1,538.38M | 1,288.78M | 2,661.37M |
|
Cash from Operations (Quarter)
|
| | | | -257.44M | -196.54M | -1236.29M | -1011.22M | -945.50M | -2880.30M | -2418.84M | -2212.76M | -2079.92M | -2686.52M | -247.94M | 738.25M | -484.37M | -1173.58M | -200.10M | 21.50M | -1466.91M | -1305.87M | -991.18M | -2314.99M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 247.17M | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.10M | 0.49M | 4.06M | 4.21M | 2.09M | 2.15M | 6.19M | 4.85M | 5.71M | 4.49M | 5.05M | 3.02M | 1.10M | 1.10M | 2.66M | 2.44M | 1.10M | 1.10M | 2.97M | 2.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 24.99M | 24.07M | 26.53M | 30.70M | 38.06M | 40.25M | 42.35M | 45.32M | 50.13M | 52.52M | 53.45M | 48.54M | 49.62M | 51.79M | 53.55M | 55.28M | 56.74M | 59.24M | 62.88M | 67.58M |
|
Change in Accured Expenses (Quarter)
|
| | | | 40.22M | -15.82M | -27.06M | 30.34M | 6.56M | -8.64M | -21.90M | -17.22M | 38.23M | -4.96M | 26.04M | -7.41M | -6.86M | 43.87M | -6.04M | 101.02M | -2.44M | 72.22M | -30.34M | -33.85M |
|
Change in Net Loans (Quarter)
|
| | | | 25.25M | 3.09M | 12.29M | -58.55M | 36.38M | 11.60M | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | 19.36M | 11.64M | 13.82M | 25.11M | 21.90M | 23.44M | 22.74M | 23.72M | 25.35M | 28.04M | 34.29M | 31.98M | 36.71M | 43.31M | 42.26M | 52.60M | 63.47M | 59.98M | 66.40M | 67.55M |
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Change in Intangibles (Quarter)
|
| | | | | | | | 3.01M | 2.50M | 5.02M | 2.81M | 2.25M | 2.37M | 2.35M | 2.13M | 2.76M | 2.50M | 1.97M | 1.64M | 2.53M | 3.18M | 1.32M | 1.23M |
|
Acquisitions (Quarter)
|
| | | | | | | 73.31M | -14.77M | | -117.08M | 17.95M | 54.35M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | -107.53M | 15.79M | 36.95M | 17.65M | 1.94M | | 15.24M | 265.63M | -262.91M | 84.74M | -82.11M | 2.52M | -2.52M | 616.45M | 191.35M | 120.12M | -110.54M | 329.43M | 210.54M | 167.32M |
|
Cash from Investing Activities (Quarter)
|
| | | | 58.39M | -159.80M | 30.66M | 49.88M | -54.80M | -50.01M | -51.41M | -40.15M | -267.67M | -168.51M | -1413.53M | -1261.18M | -2194.92M | -84.00M | -1280.88M | -1440.22M | -1722.47M | -1459.46M | -2096.95M | -2394.33M |
|
Other financing activities (Quarter)
|
| | | | | | 0.06M | 961.83M | 1,534.42M | 2,362.99M | -4850.95M | 3.87M | 3.84M | 0.37M | 3.83M | 2,896.89M | 1,400.44M | 1,356.68M | -5646.40M | 0.30M | 0.09M | 7,100.90M | -7098.31M | 0.12M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 1,924.60M | 2,447.26M | -5104.99M | | | | 439.99M | 340.00M | 624.90M | -62.12M | -562.78M | 845.25M | -2938.45M | 2,938.45M | | -30.95M | 30.95M | -359.37M | -897.51M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | 3,443.39M | 2,013.25M | 2,060.27M | 1,049.62M | -1125.07M | 7,382.31M | | 444.11M | 520.79M | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | 0.74M | 17.28M | 74.41M | 1.87M | 0.19M | 0.43M | 0.12M | 0.17M | 0.42M | 0.43M | 0.13M | 0.47M | 0.17M | -0.63M | | | 0.80M | 3,200.00M | 3,200.00M | 2.37M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | 10.08M | 10.19M | 20.38M | 9.97M | 10.08M | 10.19M | 20.38M | | 10.08M | 10.19M | 20.38M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 269.20M | 441.91M | 1,119.65M | 1,895.16M | 297.07M | 3,192.48M | 3,054.77M | 3,384.42M | 2,870.81M | 2,650.81M | 1,979.56M | 1,055.44M | 1,263.15M | 1,495.15M | 1,220.83M | 1,425.76M | 3,188.41M | 3,797.41M | 4,697.75M | 3,114.58M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.27M | 0.20M | 0.19M | -0.04M | -0.06M | 0.33M | 0.34M | -0.29M | 0.39M | 0.10M | 0.47M | -0.18M | -0.14M | 0.56M | -0.25M | -0.27M | -0.56M | -0.23M | 0.70M | -0.77M |
|
Change in Cash (Quarter)
|
| | | | 69.89M | 85.78M | -85.79M | 933.77M | -703.28M | 262.50M | 584.87M | 1,131.21M | 523.61M | -204.11M | 318.56M | 532.33M | -1416.28M | 238.13M | -260.40M | 6.78M | -1.53M | 1,031.84M | 1,610.33M | -1595.52M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -276.81M | -208.17M | -1250.11M | -1036.34M | -967.40M | -2903.74M | -2441.58M | -2236.48M | -2105.27M | -2714.56M | -282.24M | 706.26M | -521.08M | -1216.89M | -242.37M | -31.10M | -1530.37M | -1365.85M | -1057.58M | -2382.55M |
|
Net Cash Flow (Quarter)
|
| | | | 70.15M | 85.57M | -85.98M | 933.81M | -703.22M | 262.18M | 584.53M | 1,131.51M | 523.22M | -204.21M | 318.09M | 532.51M | -1416.14M | 237.56M | -260.15M | 7.04M | -0.97M | 1,032.07M | 1,609.62M | -1594.75M |