|
Net Income (Quarter)
|
| | | | | | 83.83M | 109.62M | 18.32M | | 93.46M | 162.35M | 215.57M | | 134.77M | 262.38M | 452.57M | 132.75M | 331.52M | 516.21M | | 100.64M | 364.91M | 586.51M | -156.04M | 218.93M |
|
Deferred Taxes (Quarter)
|
| | | | | | 106.14M | | | | 101.56M | | | | 148.77M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | 173.26M | | | | 172.73M | | | | 118.11M | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | -303.09M | -310.42M | -318.98M | | -331.37M | -753.25M | -1093.93M | | -394.58M | -795.75M | -1216.93M | -410.47M | -777.54M | -1094.87M | | -344.30M | -703.34M | -1101.57M | 241.57M | -389.44M |
|
Change in Receivables (Quarter)
|
| | | | | | 516.34M | 532.84M | 519.23M | 549.83M | 581.03M | 710.83M | | 710.82M | | | 733.76M | | | | 805.66M | 861.49M | 942.42M | 920.25M | 909.20M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -222.98M | | -87.66M | | -258.41M | -82.67M | -158.84M | -248.36M | | -68.57M | -140.76M | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -640.44M | | -248.14M | | -658.30M | -273.93M | -438.41M | -579.32M | | -228.53M | -392.33M | | | |
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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 | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 512.21M | | | | 238.43M | | | | 255.97M | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -356.89M | | | | -466.77M | | -298.87M | | -927.17M | -405.87M | -729.05M | -963.80M | | -269.93M | -635.46M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | 286.07M | | | | -559.86M | | 259.62M | | 373.72M | -221.09M | -185.94M | 191.18M | | -71.40M | -46.65M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 640.44M | | 248.14M | | 658.30M | 273.93M | 438.41M | 579.32M | | 228.53M | 392.33M | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -1192.30M | | | | -1652.57M | | -298.87M | | -1209.22M | -553.89M | -1019.13M | -1551.04M | | -497.35M | -1012.27M | | | |