|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 71.70 | 1.40M | -38.30 | -20.90 | 2.70M | -31.70 | -39.50 | 11.00 | 118.40 | 217.50M | 228.50M | -1.50M | 185.40M | 123.90 | 656.00 | 212.40 | 192.00M | 607.50 | 73.70 | 62.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 91.50 | 121.90 | | 62.00 | 96.10 | 130.90 | | 69.70 | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 1.70 | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 1.10 | 1.40 | | 0.50 | 1.10 | 1.30 | | 0.70 | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 0.20 | 0.80M | 1.10 | | 0.30 | 0.30 | 0.30 | | -0.80 | 9.20M | -0.20M | | 3.50M | -10.50 | 50.40 | 17.00 | 10.50M | 51.30 | 9.40 | 5.40M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 39.70 | 49.90 | | 19.70 | 30.60 | 42.40 | | 23.90 | 36.40 | 12.40M | 12.50M | 18.00M | 46.90 | -46.90M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 15.90 | | | | | | | | | | | | | | | | | |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.60 | 0.60 | 0.80 | 0.80 | 1.00 | 2.00 | 2.90 | 1.30 | 5.40 | 6.70 | 1.30M | 5.60 | 6.20 | 6.20 | 6.20 | 4.80 | 10.60 | 12.50 | 0.20 | 0.20 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 12.50 | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -20.30 | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -0.20 | -0.20 | | -0.10 | -0.30 | -1.40 | | -0.30 | -0.40 | -0.30M | -1.40M | -0.10M | -1.60 | -1.50M | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 215.70 | 235.80 | | 23.20 | 35.20 | 47.90 | | 89.00 | 254.30 | 247.60M | 214.70M | 192.60M | 610.10 | 194.90M | | | | | |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.80 | | 4.60 | | 2.80 | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 91.50 | 121.90 | | 62.00 | 96.10 | 130.90 | | 69.70 | 103.50 | 35.50M | 35.00M | 37.00M | 110.30 | 39.00M | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 19.00 | 65.30 | 83.70 | | 10.00 | 10.00 | 10.00 | | 42.90 | 106.40 | -0.60M | | 16.00 | 18.30 | 166.40 | 66.30 | 88.40 | 130.60 | 63.30 | 95.30 |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 89.50 | | | | | | 1.00 | 0.10M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -102.00 | -83.20 | -119.80 | -31.90 | -161.60 | -221.90 | -290.60 | -39.70 | -14.20 | 13.10 | -1.80M | -241.60 | -344.40 | -6.10 | -370.60 | -160.90 | -150.00 | -442.10 | 43.40 | 48.50 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -4.60 | -13.20 | -30.40 | 9.10 | 38.90 | 40.40 | 19.20 | 7.20 | 2.50 | 12.40 | 11.10M | -26.50 | -26.60 | -0.50 | -26.70 | 14.50 | 24.80 | 10.80 | 8.10 | 9.30 |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | 549.00 | 584.00 | 734.30 | 38.40 | 210.60 | 338.70 | 548.90 | 38.20 | 58.20 | 96.30 | 96.30 | 112.00 | 439.40 | 126.40 | 676.40 | 302.30 | 302.20 | 419.40 | 2.20 | 0.10 |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | -497.80 | -574.30 | -746.50 | -27.00 | -58.20 | -139.00 | -253.50 | -87.60 | -149.90 | -243.90 | -31.20M | -30.30 | -253.20 | -195.20 | -585.40 | -54.00 | -101.40 | -256.30 | -48.20 | -103.80 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | -7.40 | -70.60 | -70.60 | | | | | | | -47.30 | -119.40M | | -336.60 | -126.60 | -586.40 | | -267.70 | -553.30 | | -97.70 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 43.10 | -61.60 | -83.30 | 12.20 | 153.10 | 201.40 | 298.00 | -48.10 | -86.30 | -188.20 | -149.30M | 87.30 | -144.30 | -195.60 | -489.40 | 252.80 | -56.80 | -378.30 | -47.30 | -205.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20 | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 161.10 | 127.70 | 32.67M | 79.60 | 104.20 | 104.20 | 144.80 | 74.90 | 133.30 | 224.00 | 320.50M | 380.90 | 239.10 | 240.40 | 265.50 | 544.00 | 527.10 | 271.90 | 351.10 | 359.80 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 215.70 | 235.80 | | 23.20 | 35.20 | 47.90 | | 89.00 | 254.30 | 247.60M | 214.70M | 192.60M | 610.10 | 194.90M | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -58.90 | 70.90 | 32.70 | -19.70 | 14.70 | 14.70 | 55.30 | -87.80 | -11.50 | 79.20 | 96.50M | 214.70M | 192.60M | 408.40 | 194.90M | 91.90 | -206.80 | -820.40 | -3.90 | -156.50 |