|
Net Income (Quarter)
|
| 55.38M | 58.40M | 62.88M | 65.89M | 65.88M | 65.58M | 70.99M | 60.02M | 74.60M | 73.33M | 82.91M | 86.62M | 1.07M | 2.60M | 1.55M | 0.85M | 31.12M | | | 51.48M | 4.30M | 4.40M | 11.75M | 19.05M | 1.80M | 254.70M | | 1.80M | | | | | 133.00M | 153.50M | 166.00M | 126.70M | 134.40M | 150.40M | 32.90M | -421.70M | 171.70M | 179.00M | 185.80M | 117.30M | 168.00M | 151.60M | 204.90M | 80.20M | 18.80M | 24.20M | 23.70M | -154.50M | -138.00M | -7.50M | | -8.50M | | | | 6.80M | 232.30M | 253.30M | 225.50M | -913.90M |
|
Share-based Compensation (Quarter)
|
| 3.89M | 6.40M | 5.71M | 5.31M | 3.82M | 8.51M | 4.96M | 5.37M | 4.45M | 9.21M | 5.65M | 5.39M | 4.57M | 6.38M | 5.79M | 4.34M | 4.98M | 6.07M | 5.27M | 3.98M | 4.22M | 14.82M | 6.42M | 5.03M | 5.50M | 11.00M | 7.30M | 6.20M | 6.50M | 8.90M | 8.80M | 7.60M | 8.80M | 11.00M | 10.30M | 8.40M | 9.20M | 18.40M | 8.80M | 6.30M | 19.60M | 9.50M | 10.00M | 8.50M | 25.40M | 10.80M | 11.20M | 8.30M | 20.50M | 18.40M | 11.30M | 6.30M | 23.90M | 10.00M | 12.40M | 7.70M | 13.20M | 12.40M | 11.60M | 10.70M | 15.60M | 14.10M | 12.10M | 12.40M |
|
Deferred Taxes (Quarter)
|
| 0.97M | -0.47M | -2.40M | 12.19M | -0.16M | 1.82M | -3.74M | 23.40M | -0.35M | -0.19M | 0.01M | 63.79M | 0.62M | 0.39M | 4.88M | 38.25M | -3.64M | 0.12M | 0.17M | 27.95M | 0.51M | -7.90M | 8.89M | -5.60M | 17.80M | -11.70M | -7.80M | 16.50M | -0.70M | 0.60M | -4.00M | -69.50M | -0.60M | -0.50M | -7.60M | 27.00M | 3.30M | -3.30M | -27.40M | -1.90M | -0.10M | -1.40M | 12.40M | 20.20M | -0.70M | 33.30M | 1.30M | 15.90M | -37.10M | -12.30M | -11.90M | -199.70M | -19.00M | 2.30M | -9.20M | 78.60M | -8.30M | -9.50M | -8.20M | 5.30M | -9.70M | -9.60M | 29.90M | 30.70M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 65.41M | | | -0.01M | | | | | | | | -3.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
26.76M | -0.01M | 0.03M | 0.01M | -0.27M | 0.55M | 0.12M | -0.09M | -35.06M | 29.70M | -0.03M | 14.82M | 3.87M | 1.00M | 0.09M | 0.00M | -9.29M | 0.51M | 0.69M | 0.90M | 6.51M | -0.01M | 0.92M | -0.90M | -0.00M | 0.10M | -0.40M | 11.80M | -8.40M | | | 0.10M | -0.10M | | 3.50M | | -3.80M | | | | -242.10M | | 0.02M | -5.70M | 14.40M | 0.04M | 0.06M | 0.20M | 7.30M | | 8.70M | | 129.10M | 0.10M | 0.08M | 0.90M | -21.70M | 0.05M | 0.00M | | -191.10M | 0.07M | 4.50M | -2.90M | 55.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.10M | 0.42M | 0.04M | 0.09M | 0.15M | 0.41M | 0.29M | 0.43M | 0.35M | 0.11M | 0.12M | 0.49M | 0.30M | 0.34M | 0.56M | 1.29M | -0.23M | 0.57M | 0.61M | 0.85M | 0.12M | 0.33M | 0.69M | 0.15M | 0.50M | 0.80M | 0.20M | 0.90M | 0.80M | | 0.60M | 0.60M | 1.50M | 1.30M | 1.30M | 1.50M | 1.20M | 2.10M | 1.80M | | 1.50M | 3.90M | 1.40M | 6.30M | | | 4.30M | 134.00M | 1.70M | | | -73.70M | 2.60M | 6.50M | 3.40M | -6.50M | 3.40M | | 4.30M | 2.10M | | | | |
|
Non-cash Items (Quarter)
|
522.91M | | | | 478.01M | | | | 12.15M | | | 9.60M | 8.80M | 8.19M | 375.07M | | | | | | | | | | | | | | | | | | 380.20M | | | | 284.90M | | | | 449.20M | | 4.27M | 3.80M | 613.40M | 3.59M | 4.00M | 3.77M | 572.60M | 3.45M | 3.08M | 2.92M | 193.30M | 2.56M | 252.90M | 260.20M | 257.60M | 1.96M | 1.68M | 1.43M | 1.35M | 1.38M | 232.70M | 1.20M | 72.60M |
|
Cash from Operations (Quarter)
|
| 137.19M | 35.84M | 68.77M | 94.22M | 145.58M | 41.51M | 136.67M | 51.97M | 189.61M | -2.18M | 133.56M | 147.23M | 191.26M | 55.43M | 139.76M | 120.47M | 232.83M | 54.01M | 91.80M | 110.77M | 270.99M | 84.51M | 164.54M | 143.76M | 303.90M | 81.20M | 99.30M | 93.10M | 317.90M | 111.90M | 162.30M | 151.40M | 327.00M | 207.30M | 226.60M | 173.40M | 366.10M | 200.30M | 213.60M | 176.40M | 362.60M | 249.50M | 207.10M | 249.00M | 448.70M | 233.20M | 285.20M | 188.60M | 399.60M | 130.20M | 280.20M | 249.00M | 365.30M | 192.90M | 250.10M | 252.40M | 372.20M | 211.70M | 296.20M | 255.40M | 444.70M | 244.50M | 403.50M | 343.30M |
|
Amortizatization of Intangibles (Quarter)
|
| 7.30M | 7.02M | 6.16M | 6.92M | 8.46M | 8.88M | 8.80M | 8.66M | 8.59M | 12.19M | 15.44M | 17.36M | 17.21M | 17.20M | 15.39M | 14.50M | 14.32M | 14.22M | 14.19M | 14.27M | 14.14M | 28.81M | 18.54M | 33.30M | 29.80M | 23.80M | 22.70M | 22.10M | 22.30M | 23.90M | 27.40M | 28.20M | 33.20M | 32.00M | 33.20M | 32.30M | 33.20M | 33.60M | 33.30M | 37.90M | 41.00M | 41.00M | 41.50M | 42.30M | 45.00M | 50.50M | 37.60M | 43.60M | 44.60M | 39.80M | 36.60M | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| -0.40M | -0.39M | -0.37M | -0.31M | -0.31M | -0.45M | -0.45M | -0.45M | -0.55M | -0.55M | -0.55M | -0.69M | -0.69M | -0.68M | -0.68M | -0.67M | -0.66M | -0.66M | -0.67M | -0.61M | -1.20M | -9.44M | -1.14M | -1.13M | -1.10M | -1.40M | 6.50M | -9.00M | 1.10M | 1.00M | 1.00M | -7.30M | 1.00M | 1.10M | 1.00M | 1.10M | 0.90M | -1.00M | -1.60M | -0.40M | 0.30M | -0.50M | -0.50M | -0.50M | -0.40M | -0.30M | -0.40M | -0.30M | -0.30M | -0.40M | -0.20M | -0.20M | -0.10M | -0.50M | -0.40M | -0.50M | -0.40M | -0.90M | -0.90M | -0.40M | -0.60M | -0.80M | -0.90M | -20.80M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 9.93M | 9.94M | 10.04M | 10.82M | 11.30M | 10.86M | 10.80M | 10.87M | 11.64M | 13.09M | 12.71M | 13.18M | 15.21M | 16.81M | 17.70M | 20.55M | 20.78M | 20.72M | 21.95M | 23.05M | 24.44M | 28.63M | 33.50M | 34.03M | 38.90M | 29.40M | 29.40M | 28.50M | 33.80M | 31.80M | 33.80M | 36.20M | 40.50M | 41.60M | 39.50M | 43.70M | 46.60M | 45.70M | 45.80M | 47.70M | 46.10M | 45.90M | 49.40M | 50.90M | 48.50M | 53.30M | 52.10M | 53.00M | 49.60M | 49.80M | 51.70M | 46.00M | 44.60M | 46.50M | 48.10M | 67.60M | 57.40M | 59.00M | 58.10M | 59.10M | 67.40M | 66.00M | 64.00M | 61.80M |
|
Change in Receivables (Quarter)
|
| 42.70M | -14.01M | 11.96M | -16.09M | 37.48M | -20.50M | 7.47M | 1.48M | 34.48M | -20.83M | -10.63M | 3.40M | 12.79M | -4.03M | -18.23M | 7.37M | 7.08M | 5.11M | 11.34M | 30.97M | 6.09M | -44.08M | -1.67M | 54.25M | 34.00M | -55.20M | -11.40M | 38.30M | 31.00M | -37.30M | 2.30M | 49.50M | 74.70M | -71.90M | -18.50M | 33.10M | 81.60M | 8.10M | -35.20M | 15.80M | 96.50M | -66.10M | -26.80M | -5.40M | 89.50M | -48.50M | 7.90M | -19.20M | 133.10M | -29.80M | -21.00M | -24.60M | 185.40M | -58.20M | -22.90M | -21.30M | 155.90M | -4.10M | -31.60M | -3.60M | 133.60M | 46.10M | -173.10M | -5.30M |
|
Change in Accured Expenses (Quarter)
|
| 1.05M | -4.37M | 0.06M | 7.59M | -22.10M | 6.91M | 27.70M | -34.59M | -20.97M | -3.16M | 27.29M | 8.09M | -36.21M | 10.15M | -6.96M | 67.04M | -0.28M | -0.57M | -1.32M | 1.16M | -33.17M | 30.18M | 1.81M | 4.47M | -46.10M | 19.70M | 22.60M | -1.00M | -6.90M | -9.70M | 0.10M | 45.00M | -29.30M | 0.20M | 41.10M | 82.60M | -35.80M | 27.90M | 138.70M | 155.40M | 0.50M | 8.20M | 1.50M | 81.30M | -25.90M | -0.80M | -2.70M | -110.00M | -70.00M | -4.90M | 36.40M | 6.00M | -32.40M | -0.20M | -38.50M | 16.00M | -99.40M | 0.40M | -2.20M | -63.90M | -44.50M | -9.20M | 0.20M | 4.30M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | 47.27M | 12.66M | 39.58M | -15.80M | 47.60M | -23.43M | 24.38M | -8.89M | 71.28M | -26.47M | 0.56M | -31.67M | 56.95M | -45.09M | 32.86M | 6.88M | 49.60M | 12.10M | -16.40M | -36.60M | 48.10M | -51.40M | 17.40M | 8.60M | 24.40M | -21.20M | 10.70M | -16.80M | 25.30M | -14.10M | 2.70M | 1.10M | 41.00M | 25.60M | -63.30M | -3.80M | 38.40M | -37.80M | 10.90M | -17.20M | 131.00M | -153.60M | 24.90M | 23.30M | 82.20M | -74.20M | 5.50M | -69.30M | 58.00M | -40.70M | -3.50M | -12.20M | 141.10M | -80.60M | -5.00M | -56.90M |
|
Other Working Capital Changes (Quarter)
|
| 4.59M | 0.91M | 24.05M | -8.57M | 7.89M | 42.63M | -47.29M | -0.51M | 2.88M | -7.17M | 43.88M | -40.14M | 113.74M | -117.84M | 47.47M | -40.99M | 2.63M | 10.96M | 13.06M | -41.45M | 106.94M | -68.63M | -40.97M | 4.86M | 146.50M | -53.90M | -70.20M | 4.10M | 168.10M | -149.90M | 8.20M | 2.80M | 199.10M | 13.10M | -72.50M | -23.10M | 217.70M | -9.80M | -8.70M | -121.00M | -10.50M | 2.60M | -8.70M | 4.40M | 4.20M | -10.40M | 4.40M | -157.80M | 266.10M | 18.90M | -6.00M | -5.70M | 261.30M | 4.50M | -8.10M | 20.10M | -0.30M | -16.40M | -7.90M | 13.70M | 136.70M | -8.40M | 8.40M | -54.80M |
|
Capital Expenditures (Quarter)
|
| 7.50M | 8.07M | -14.83M | 1.40M | 13.65M | -13.34M | 41.62M | -38.49M | 1.50M | 35.03M | -35.53M | 3.95M | 4.41M | -0.98M | 104.49M | 38.06M | 36.14M | -34.90M | 101.75M | -102.89M | 0.86M | 59.24M | -59.49M | 2.19M | 30.80M | -29.20M | 0.70M | 154.20M | 1.70M | 70.80M | -71.20M | 182.20M | 1.00M | 56.10M | 55.20M | -1.50M | 45.20M | 46.90M | 60.70M | 64.00M | 52.90M | -52.20M | 1.10M | 245.00M | 59.20M | 62.50M | 61.40M | 85.30M | 60.00M | 69.20M | 65.80M | 79.70M | 61.20M | 58.20M | 54.30M | 56.30M | 55.20M | 57.80M | 55.50M | 55.40M | 53.70M | 55.80M | 67.40M | 67.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.10M | | | | | | | | 575.00M | 498.30M | | | 3,066.40M | | | | | | | 6.40M | | | | |
|
Acquisitions (Quarter)
|
| 6.23M | 0.16M | | 183.19M | | 121.72M | | | 330.78M | 0.55M | 411.76M | 26.42M | | 0.98M | | | 4.00M | | | 31.20M | 0.41M | 2,811.35M | | 46.44M | | 6.20M | 39.00M | 22.50M | 66.50M | 43.30M | 564.50M | 199.00M | 21.80M | | | | | | 40.40M | 589.70M | | | 151.90M | 123.90M | 13.70M | 17.80M | 17.90M | 240.40M | 445.40M | 3.50M | | | | | | | 25.90M | | | | 4.10M | 20.30M | 160.40M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 155.00M | | -3.83M | 0.03M | | | | | | | | -4.80M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.34M | 0.18M | 0.13M | 0.10M | 1.15M | 0.55M | 0.02M | 0.01M | 0.90M | 0.30M | 0.28M | 0.45M | 3.77M | 2.06M | -0.00M | 1.66M | 0.02M | 0.27M | -0.28M | 0.50M | 0.05M | 0.18M | 0.05M | 0.12M | 0.10M | 0.20M | 8.20M | -8.00M | 0.10M | 0.20M | 0.10M | | 0.10M | 0.10M | | 121.20M | 0.10M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -14.93M | -8.00M | -6.56M | -214.20M | -13.45M | -159.13M | -13.82M | -17.72M | -367.11M | -19.93M | -451.67M | -44.88M | -27.61M | -35.39M | -44.36M | -38.27M | 109.86M | -39.38M | -31.01M | -74.97M | -25.23M | -2840.03M | -29.94M | -111.10M | -31.30M | 681.90M | -71.30M | -86.10M | -107.40M | -87.30M | -629.20M | -281.60M | -68.50M | -101.50M | 66.20M | -161.60M | -120.30M | -47.80M | -106.40M | -653.40M | -87.50M | -58.20M | -219.00M | -231.10M | -73.70M | -99.80M | -87.70M | -330.80M | 26.30M | 424.80M | -67.90M | -81.80M | 2,967.10M | -108.30M | -55.30M | -57.00M | -79.90M | 56.10M | -52.60M | -48.40M | -57.80M | -80.60M | -234.50M | 14.80M |
|
Other financing activities (Quarter)
|
| | | 15.08M | 33.93M | 0.26M | 5.21M | | 2.37M | -2.12M | 33.75M | 23.43M | -51.15M | 36.13M | 27.81M | -69.28M | -1.42M | | | 16.66M | -22.36M | -1.29M | 9.71M | 15.52M | -29.94M | -1.10M | 1.10M | -4.40M | -0.50M | -0.50M | 1.00M | | | -0.50M | | | 7.50M | 2.90M | -3.20M | 1.20M | 1.00M | -1.90M | 5.60M | -8.50M | | 7.80M | 3.20M | 0.20M | 0.60M | -2.40M | | 0.40M | -0.80M | 12.30M | 1.50M | -10.40M | -2.50M | -2.80M | -3.10M | -13.00M | -3.00M | 17.90M | | 19.20M | -48.50M |
|
Cash from Financing Activities (Quarter)
|
| -62.80M | -51.82M | -61.96M | 67.79M | -86.20M | 68.12M | -121.42M | 104.71M | 100.67M | 4.66M | 318.67M | -110.45M | 14.30M | -114.54M | -88.06M | -96.17M | -81.62M | -22.81M | -47.20M | -427.47M | -132.06M | 2,735.42M | -100.13M | -62.34M | -277.80M | -698.70M | -51.40M | -36.30M | -192.30M | -40.50M | 467.10M | 128.20M | -254.20M | -122.90M | -271.40M | -21.30M | -206.40M | -179.80M | 51.40M | 345.70M | -255.40M | -87.00M | -76.50M | -26.30M | -199.20M | -248.70M | -169.20M | 118.20M | -293.60M | -467.40M | -399.80M | -169.40M | -3405.00M | 3.20M | -89.60M | -295.10M | -242.50M | 14.10M | -421.30M | -370.30M | 433.30M | -659.00M | 1,305.30M | -284.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.90M | 0.10M | 40.80M | 162.50M | 43.90M | 44.00M | 43.90M | 44.00M | 47.10M | 94.20M | 46.80M | 47.20M | 49.40M | 49.20M | 48.60M | 48.00M | 49.20M | 49.50M | 49.20M | 48.90M | 55.80M | 55.50M | 55.30M | 54.70M | 63.00M | 63.00M | 62.60M | 62.50M |
|
Exchange Rate Effect (Quarter)
|
| 0.00M | -0.20M | 0.18M | -0.10M | 0.34M | 0.23M | -0.56M | -0.20M | 0.15M | -0.29M | 0.00M | 0.14M | -0.41M | -0.28M | 0.28M | -0.43M | 0.51M | 0.25M | -0.55M | -1.51M | -0.22M | 12.74M | -11.14M | -0.79M | -1.30M | 0.20M | -8.30M | -0.30M | 1.70M | 1.60M | 1.10M | 2.30M | 3.20M | -0.70M | -5.80M | 1.40M | 0.60M | 1.10M | -0.10M | 4.40M | -0.20M | 0.70M | 0.80M | 5.70M | -3.70M | 0.70M | -2.50M | 2.20M | -6.60M | -12.90M | -16.40M | 18.10M | 11.80M | -11.00M | 2.90M | -14.40M | -0.10M | -2.20M | 3.60M | -3.50M | 0.70M | 11.70M | 4.90M | -3.40M |
|
Change in Cash (Quarter)
|
| 59.47M | -24.16M | 0.43M | -52.28M | 46.26M | -49.27M | 0.88M | 138.76M | -76.67M | -17.73M | 0.57M | -7.95M | 177.54M | -94.77M | 7.62M | -14.40M | 261.57M | -7.93M | 13.04M | -393.19M | 113.49M | -7.36M | 23.33M | -30.47M | -6.50M | 64.60M | -31.70M | -29.60M | 19.90M | -14.30M | 1.30M | 0.30M | 7.50M | -17.80M | 15.60M | -8.10M | 40.00M | -26.20M | 158.50M | -127.20M | 19.50M | 105.00M | -87.60M | 243.40M | 172.10M | -114.60M | 25.80M | -21.80M | 125.70M | 74.70M | -203.90M | 15.90M | -60.80M | 76.80M | 108.10M | -114.10M | 49.70M | 279.70M | -174.10M | -166.80M | 820.90M | -483.40M | 1,479.20M | 70.30M |
|
Free Cash Flow (Quarter)
|
| 129.69M | 27.77M | 83.60M | 92.83M | 131.93M | 54.85M | 95.05M | 90.45M | 188.11M | -37.20M | 169.10M | 143.28M | 186.85M | 56.42M | 35.27M | 82.41M | 196.68M | 88.90M | -9.95M | 213.66M | 270.13M | 25.27M | 224.03M | 141.56M | 273.10M | 110.40M | 98.60M | -61.10M | 316.20M | 41.10M | 233.50M | -30.80M | 326.00M | 151.20M | 171.40M | 174.90M | 320.90M | 153.40M | 152.90M | 112.40M | 309.70M | 301.70M | 206.00M | 4.00M | 389.50M | 170.70M | 223.80M | 103.30M | 339.60M | 61.00M | 214.40M | 169.30M | 304.10M | 134.70M | 195.80M | 196.10M | 317.00M | 153.90M | 240.70M | 200.00M | 391.00M | 188.70M | 336.10M | 276.10M |
|
Net Cash Flow (Quarter)
|
| 59.46M | -23.97M | 0.25M | -52.18M | 45.93M | -49.50M | 1.43M | 138.96M | -76.83M | -17.45M | 0.57M | -8.10M | 177.94M | -94.50M | 7.34M | -13.97M | 261.07M | -8.18M | 13.59M | -391.68M | 113.71M | -20.10M | 34.47M | -29.68M | -5.20M | 64.40M | -23.40M | -29.30M | 18.20M | -15.90M | 0.20M | -2.00M | 4.30M | -17.10M | 21.40M | -9.50M | 39.40M | -27.30M | 158.60M | -131.30M | 19.70M | 104.30M | -88.40M | -8.40M | 175.80M | -115.30M | 28.30M | -24.00M | 132.30M | 87.60M | -187.50M | -2.20M | -72.60M | 87.80M | 105.20M | -99.70M | 49.80M | 281.90M | -177.70M | -163.30M | 820.20M | -495.10M | 1,474.30M | 73.70M |