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Net Income (Quarter)
|
| | | | | | | | | | | | | 47.69M | 74.88M | 124.59M | 123.53M | 151.85M | 205.80M | 130.70M | 148.25M | 147.91M | 140.73M | 96.94M | 126.89M | 93.76M | 423.62M | 100.47M | 399.19M | 90.73M | 74.48M | 69.46M | 421.69M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.16M | 0.16M | 0.16M | 0.21M | 0.21M | 0.21M | 0.28M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | -17.10M | 77.31M | -76.85M | -0.04M | -0.17M | 271.75M | 171.44M | 205.20M | -192.18M | 661.11M | -660.00M | 0.39M | 6.70M | 14.62M | 5.24M | 206.54M | -192.10M | 587.51M | 190.85M | -1.88M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 46.36M | 77.46M | 59.03M | 125.13M | 139.05M | 211.77M | 118.96M | 148.15M | 112.81M | 169.82M | 125.78M | 118.25M | 88.26M | 146.13M | 76.56M | 85.25M | 112.45M | 98.59M | 49.33M | 54.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 1.85M | 0.75M | 5.50M | 8.76M | 8.60M | 9.89M | 10.32M | 7.12M | 8.18M | -1.05M | 20.86M | 6.25M | 5.45M | 6.41M | 4.46M | 4.12M | 13.14M | 1.15M | 6.47M | 6.06M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 60.69M | 82.45M | 132.52M | 224.76M | 205.58M | 219.00M | 199.60M | 200.43M | 208.93M | 203.56M | 198.86M | 186.40M | 185.89M | 185.14M | 184.79M | 172.85M | 173.65M | 178.27M | 179.99M | 177.65M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.25M | 0.00M | 2.54M | -1.29M | -0.28M | 4.38M | -2.09M | -1.00M | 0.16M | 0.61M | 3.57M | -2.84M | 2.01M | -1.80M | 0.63M | -2.13M | -0.88M | 3.04M | -1.12M | 0.03M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 19.24M | 9.77M | -61.45M | -18.68M | 14.37M | 62.12M | -6.28M | 0.58M | 13.23M | 25.62M | -29.59M | -11.24M | 20.33M | 40.09M | -31.73M | -32.86M | 21.02M | 35.59M | -20.26M | -20.29M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 20.80M | 1.77M | -15.74M | -11.12M | 9.65M | 66.33M | 40.50M | 0.83M | 9.78M | 3.83M | -23.15M | -16.59M | 33.07M | -16.46M | -26.05M | -24.89M | 1.17M | 7.81M | -9.51M | -11.05M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 6.41M | 9.07M | 18.48M | 6.21M | 1.28M | 88.88M | 46.95M | 12.35M | -5.11M | 116.85M | 56.10M | 4.31M | 70.87M | 51.34M | -124.90M | 1.28M | 1.67M | 108.28M | 62.25M | 24.13M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.84M | | | 8.99M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -2483.65M | -2368.37M | -8406.39M | -430.45M | -5212.95M | -859.32M | 16.03M | -42.84M | 665.66M | 809.30M | 799.59M | 161.29M | 495.02M | -38.39M | 296.61M | 1,115.82M | 97.25M | -6.96M | -18.92M | -2.08M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 12.03M | 8.50M | 4.63M | 1.69M | 11.83M | 0.84M | 61.28M | 14.56M | 14.18M | 13.03M | 12.63M | 0.09M | 4.95M | 12.32M | 9.21M | 7.91M | 13.65M | 3.23M | 4.72M | 8.32M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 2,865.07M | 2,613.36M | 8,053.60M | 1,550.39M | 3,958.17M | 791.50M | -389.04M | -422.75M | -776.33M | -1055.33M | -939.50M | -276.62M | -624.10M | -108.56M | -355.76M | -1214.71M | -256.90M | -79.80M | -90.34M | -46.73M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 21.90M | 32.61M | 48.85M | 62.51M | 75.71M | -136.35M | 310.04M | 92.48M | -89.03M | 268.00M | -257.88M | 0.61M | 157.48M | 83.02M | -238.81M | 3.24M | 166.59M | -164.66M | 336.65M | 0.84M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -16.24M | 8.94M | -3.60M | 7.72M | 0.30M | -6.66M | 7.30M | -11.30M | 4.31M | 2.93M | -7.20M | 3.56M | -3.76M | 7.11M | -3.75M | 11.68M | 1.37M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 427.77M | 322.45M | -293.75M | 1,228.83M | -1106.79M | 140.35M | -246.33M | -317.14M | -4.51M | -68.90M | -25.43M | 7.23M | -37.89M | -8.01M | 20.97M | -17.40M | -40.10M | 8.07M | -48.25M | 6.78M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 39.95M | 68.39M | 40.55M | 118.92M | 137.77M | 122.90M | 72.00M | 135.80M | 117.92M | 52.98M | 69.69M | 113.94M | 17.39M | 94.79M | 201.46M | 83.97M | 110.78M | -9.69M | -12.92M | 30.09M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 427.77M | 322.45M | -293.75M | 1,245.07M | -1115.74M | 143.96M | -254.05M | -317.44M | 2.15M | -76.20M | -14.13M | 2.92M | -40.82M | -0.81M | 17.41M | -13.64M | -47.21M | 11.82M | -59.93M | 5.41M |