|
Net Income (Quarter)
|
| 83.91M | 156.44M | 246.63M | 83.83M | 109.62M | 18.32M | 93.46M | 177.81M | 215.57M | 134.77M | 262.38M | 452.57M | 132.75M | 331.52M | 516.21M | 100.64M | 364.91M | 586.51M | -156.04M | 218.93M |
|
Share-based Compensation (Quarter)
|
| | | | 0.48M | | | 3.92M | | | 1.10M | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | 357.16M | | | 214.22M | | | 409.84M | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -236.98M | 94.75M | -19.60M | -19.00M | -3.53M | -19.40M | -40.25M | -0.91M | -26.41M | -35.42M | -0.79M | -11.93M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| -42.76M | | | 22.62M | | | 26.11M | -60.67M | | 30.77M | -61.75M | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | 410.78M | | | 494.14M | | | 580.04M | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | 410.78M | | | 494.14M | | | 580.04M | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | 26.08M | | | -21.09M | | | -25.60M | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | -9.97M | | | -3.78M | | | -12.52M | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | -86.86M | | | -48.37M | | | -73.62M | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | -4.25M | | | -7.16M | | | -20.36M | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | -0.65M | | | | | | -26.73M | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.79M | | -165.05M | -10.66M | -142.34M | -222.98M | -87.66M | -185.01M | -258.41M | -82.67M | -158.84M | -248.36M | -68.57M | -140.76M | | | |
|
Cash from Operations (Quarter)
|
| | | | 357.81M | | | 214.22M | | | 436.58M | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | -0.00M | | -332.98M | 0.03M | -99.51M | -95.78M | -8.49M | -98.45M | -36.43M | -119.08M | -225.15M | -232.20M | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | -318.80M | | | -95.78M | | | | -119.08M | -225.15M | | -16.89M | -39.44M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 261.57M | | | 267.74M | | | 342.23M | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | -242.58M | | -599.30M | -254.11M | -485.25M | -640.44M | -248.14M | -479.79M | -658.30M | -273.93M | -438.41M | -579.32M | -228.53M | -392.33M | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 39.47M | | | | 86.44M | | 81.13M | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | -1223.68M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 1,488.10M | 439.05M | | 483.04M | 415.65M | 842.29M | 1,093.10M | 359.74M | 702.90M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -835.41M | | | -1185.80M | | | -282.05M | -148.02M | -290.07M | -587.24M | -227.42M | -376.81M | | | |
|
Other financing activities (Quarter)
|
| | | | | | 0.87M | 0.32M | -1.81M | -0.49M | 1.25M | 3.17M | 4.08M | 0.63M | 2.02M | 3.59M | 2.65M | 2.23M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -356.89M | | | -466.77M | -298.87M | | -927.17M | -405.87M | -729.05M | -963.80M | -269.93M | -635.46M | | | |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | -174.77M | | -211.75M | -289.71M | -277.71M | -466.77M | | -669.43M | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | 286.07M | -234.53M | -822.49M | -559.86M | 259.62M | -901.76M | 373.72M | -221.09M | -185.94M | 191.18M | -71.40M | -46.65M | | | |
|
Free Cash Flow (Quarter)
|
| | | | 600.40M | | 599.30M | 468.33M | 485.25M | 640.44M | 684.72M | 479.79M | 658.30M | 273.93M | 438.41M | 579.32M | 228.53M | 392.33M | | | |
|
Net Cash Flow (Quarter)
|
| | | | 357.81M | | -1192.30M | 214.22M | | -1652.57M | 137.71M | | -1209.22M | -553.89M | -1019.13M | -1551.04M | -497.35M | -1012.27M | | | |