|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -125.78M | -16.66M | 81.01M | -66.41M | 195.14M | 250.47M | 3.48M | 89.82M | 13.67M | -2.07M | 25.19M | -112.41M | 12.38M | 88.17M | -64.51M | -9.87M | -185.96M | -95.91M | -203.59M | -256.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 3.02M | 2.61M | 2.70M | 3.32M | 4.05M | 4.31M | 4.28M | 3.94M | 4.75M | 0.39M | 3.87M | 2.75M | 2.79M | 3.31M | 5.60M | 4.14M | 4.40M | 4.96M | 4.92M | 5.34M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.66M | 0.20M | 0.67M | 0.92M | 0.93M | 0.97M | | 1.62M | 1.62M | 1.64M | | 1.36M | 1.39M | 1.49M | | 1.01M | 1.03M | 1.46M | | 1.57M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | 1.10M | 5.88M | 1.15M | 1.15M | 0.31M | 2.35M | 3.99M | 1.08M | 1.15M | 4.19M | 4.32M | 1.45M | 0.26M | -13.42M | 0.76M | 0.78M | 1.00M | 16.07M | 2.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223.88M | 60.21M | 170.39M | 145.02M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 132.14M | 88.55M | 123.74M | 113.61M | 240.75M | 184.56M | 170.81M | 62.86M | 214.23M | 65.73M | 176.26M | 96.43M | 289.36M | 227.47M | 349.34M | 268.24M | 351.64M | 114.17M | 201.78M | 174.00M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.38M | 14.84M | 13.18M | | 19.41M | 22.76M | 21.26M | | 26.90M | 30.73M | | | 30.89M | 32.05M | 30.76M | | 34.94M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 3.79M | 3.15M | 3.30M | 3.42M | 3.54M | 3.66M | 3.77M | 4.15M | 3.48M | 3.62M | 3.79M | 2.60M | 2.49M | 1.85M | 2.37M | 1.83M | 1.86M | 2.90M | 1.76M | 1.97M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 115.30M | 102.26M | 119.92M | 112.72M | 119.36M | 105.50M | 133.05M | 166.74M | 192.55M | 184.62M | 205.78M | 242.57M | 289.82M | 303.67M | 305.11M | 311.61M | 301.75M | 293.40M | 274.81M | 265.32M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -4.47M | -41.71M | 64.47M | 56.82M | 0.58M | -81.18M | 8.86M | -36.82M | 1.69M | 31.31M | -16.53M | -8.02M | 4.94M | -21.11M | 15.61M | -32.04M | -31.82M | -7.86M | -13.73M | 13.05M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 14.75M | -5.37M | -4.67M | 9.38M | 13.98M | -6.68M | 7.58M | -4.89M | 1.00M | -26.17M | -30.34M | 10.71M | -54.31M | 56.23M | -16.45M | 1.07M | -3.53M | -25.02M | 4.63M | 20.36M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 43.27M | -32.20M | 48.41M | -26.42M | 59.71M | -39.97M | 80.21M | -116.64M | 93.66M | -66.54M | -7.45M | -65.25M | 83.00M | -58.99M | 42.54M | -83.29M | 74.05M | -57.90M | 0.58M | -41.59M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 16.06M | -2.81M | 2.30M | -4.50M | 35.94M | -2.86M | 7.97M | -7.74M | 31.52M | -10.80M | -20.06M | 5.82M | -0.67M | 29.50M | -27.68M | 2.14M | -26.50M | 16.48M | -8.02M | -3.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 60.09M | 85.73M | 81.75M | 53.32M | -5.96M | 30.84M | 244.97M | 174.60M | -61.28M | 325.19M | 122.93M | 146.08M | 123.09M | 86.03M | 153.72M | 72.71M | -23.79M | 21.41M | 411.57M | 50.24M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 4.28M | 0.21M | 0.16M | 0.35M | 1.25M | 0.09M | 0.25M | | | | | | | 1.02M | 0.14M | 0.54M | 0.15M | 0.51M | 0.52M | 13.18M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.80M | | | 4.57M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -2.92M | | | 3.50M | | -7.00M | 7.00M | 17.62M | -17.62M | 17.62M | -17.62M | 916.04M | | 20.17M | | 14.85M | | 29.09M | 6.04M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -15.00M | | | | | 142.00M | | | 4.68M | | | | | 49.66M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -53.90M | -85.52M | -81.59M | -59.38M | -57.85M | -81.42M | -113.33M | -106.98M | -205.61M | -79.29M | -120.75M | -937.64M | -125.20M | -105.18M | -152.25M | -143.31M | -149.00M | -112.38M | -142.06M | -89.58M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.97M | 0.04M | -34.91M | | | 0.13M | -0.02M | 7.38M | | 0.08M | 12.62M | 25.50M | 0.17M | 0.10M | 34.66M | 2.38M | 0.01M | 1.12M | | 5.87M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -77.87M | -8.96M | -31.72M | -45.73M | -152.77M | -147.14M | -77.83M | 117.12M | -7.26M | 10.45M | -34.90M | 829.58M | -146.36M | -113.51M | -133.59M | -29.39M | -47.53M | -58.46M | -29.14M | -60.46M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 0.38M | -5.93M | 10.43M | 8.50M | 30.13M | -43.99M | -20.34M | 73.00M | 1.36M | -3.11M | 20.61M | -11.64M | 17.80M | 8.78M | 63.49M | 95.54M | 155.11M | -56.67M | 30.58M | 23.96M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 72.05M | 2.82M | 41.99M | 60.29M | 246.72M | 153.73M | -74.16M | -111.74M | 275.50M | -259.46M | 53.33M | -49.65M | 166.27M | 141.44M | 195.62M | 195.53M | 375.42M | 92.76M | -209.79M | 123.76M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 0.38M | -5.93M | 10.43M | 8.50M | 30.13M | -43.99M | -20.34M | 73.00M | 1.36M | -3.11M | 20.61M | -11.64M | 17.80M | 8.78M | 63.49M | 95.54M | 155.11M | -56.67M | 30.58M | 23.96M |