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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 44.20M | 52.80M | 58.40M | 58.40M | 145.30M | 54.90M | 1,194.40M | -2.90M | -26.10M | -2.00M | -1.90M | -2.30M | 3.20M | -2.30M | -0.70M | -0.50M | -0.60M | -0.60M | -0.50M | -0.50M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.70M | 3.20M | 4.00M | 4.50M | 2.70M | 2.90M | 2.50M | 3.40M | 3.40M | 2.40M | 2.50M | 4.50M | 2.60M | 2.00M | 2.60M | 2.80M | 3.10M | 2.40M | 3.50M | 3.40M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -32.90M | -7.50M | -6.00M | -16.10M | 11.60M | 26.50M | 0.10M | | -60.20M | | | | -23.50M | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -5.90M | 54.90M | 15.30M | 85.50M | -57.20M | -6.20M | -234.90M | -95.50M | -2.00M | -1.90M | -2.30M | -11.60M | -0.20M | -4.60M | 0.10M | -5.20M | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 107.90M | 31.80M | 15.00M | 80.10M | 157.30M | -8.70M | 118.80M | -158.50M | 7.60M | 19.90M | 68.30M | 75.60M | 101.30M | 41.40M | 51.80M | 82.10M | 121.90M | 64.80M | 95.40M | 124.40M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -37.60M | 4.70M | 2.70M | -5.30M | 15.40M | -13.40M | 8.60M | 8.30M | -29.90M | -2.40M | 25.50M | -8.60M | -13.60M | -1.60M | 4.10M | -1.80M | 2.40M | -9.40M | -3.20M | 12.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -33.70M | -3.10M | 3.10M | 1.80M | 3.60M | 1.00M | 2.70M | -0.40M | | -3.00M | 7.70M | 3.30M | -0.30M | 0.60M | 3.40M | -0.20M | 1.60M | 2.50M | -1.00M | 2.80M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -32.30M | -22.30M | 0.90M | 30.10M | 15.80M | -17.20M | 85.70M | 7.90M | 34.90M | -43.70M | 47.90M | -11.80M | 1.20M | -38.50M | 15.90M | -5.80M | 31.70M | -23.30M | 4.90M | 17.70M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.90M | 32.00M | 25.70M | 31.80M | 42.50M | 39.90M | 39.50M | 46.50M | 54.60M | 42.30M | 44.90M | 65.80M | 71.40M | 53.60M | 51.80M | 54.90M | 98.90M | 57.40M | 57.80M | 57.10M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 14.70M | 13.60M | 9.80M | 19.30M | 8.00M | 9.60M | 9.30M | 8.90M | 8.50M | 8.30M | 13.00M | 6.60M | 24.80M | 4.40M | 5.20M | 22.50M | 32.90M | 635.60M | 8.50M | 8.40M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -6.10M | -10.80M | 20.00M | -8.40M | 2,631.60M | -2.20M | -2621.00M | | -3.70M | 3.70M | | 121.00M | | -121.00M | | 63.60M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.00M | 120.00M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -7.70M | -45.80M | -29.20M | -68.60M | -64.00M | -48.40M | 2,575.30M | -500.80M | -2603.30M | 172.30M | 58.30M | -69.20M | -24.60M | 64.00M | -53.70M | -82.20M | -129.20M | -631.40M | -68.00M | -61.90M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.40M | -0.90M | -0.10M | 7.80M | -22.80M | -8.90M | -99.20M | | | | | | -8.70M | -6.10M | -3.00M | 9.10M | | -5.70M | -4.60M | -6.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -52.50M | -63.80M | -59.70M | -61.30M | -78.10M | 72.50M | -460.00M | -1039.90M | -246.20M | -184.70M | -52.90M | -434.80M | -73.90M | -112.70M | 8.30M | 0.80M | -9.30M | 584.70M | -12.40M | -62.80M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 21.90M | 22.50M | 22.50M | 22.10M | 22.10M | 21.80M | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.60M | 0.10M | 0.60M | -2.10M | -3.80M | 2.10M | -1.00M | -0.50M | -0.70M | 0.10M | 0.10M | -0.10M | -0.10M | -0.80M | 0.10M | 0.50M | -0.10M | 0.20M | -0.20M | -0.20M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.90M | -77.70M | -33.50M | -20.60M | -15.70M | 9.10M | 2,241.50M | -1807.80M | -113.60M | 7.60M | 73.80M | -428.50M | 2.70M | -8.30M | 1.90M | 6.00M | -16.70M | 18.30M | 14.80M | -0.50M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 110.80M | -0.20M | -10.70M | 48.30M | 114.80M | -48.60M | 79.30M | -205.00M | -47.00M | -22.40M | 23.40M | 9.80M | 29.90M | -12.20M | | 27.20M | 23.00M | 7.40M | 37.60M | 67.30M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 47.70M | -77.80M | -73.90M | -49.80M | 15.20M | 15.40M | 2,234.10M | -1699.20M | -2841.90M | 7.50M | 73.70M | -428.40M | 2.80M | -7.30M | 6.40M | 0.70M | -16.60M | 18.10M | 15.00M | -0.30M |