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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 47.90M | 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 |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.00M | 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 |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -24.00M | -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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| | | | | | | | | | | | | | | | | | | | | | 1.00M | 80.30M | -0.60M | -1.10M | 0.10M | 75.50M | -0.60M | -1.40M | -0.10M | -9.80M | 7.10M | -8.50M | 3.40M | -1.80M | -1.00M | | 1.90M | 11.30M | 2.00M | -6.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 106.00M | 107.90M | 31.80M | 15.00M | 80.10M | 7.50M | 48.50M | 61.60M | -158.50M | 401.40M | 19.90M | 72.20M | 71.70M | 101.30M | 41.40M | 51.80M | 86.80M | 117.20M | 64.80M | 95.40M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 24.00M | -5.90M | 16.90M | 17.60M | 17.60M | 19.30M | 18.50M | 20.60M | 21.60M | 28.10M | 24.60M | 25.60M | 26.90M | 28.80M | 28.00M | 28.40M | 30.20M | 32.80M | 33.50M | 37.60M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 41.00M | -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 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 26.00M | -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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 55.00M | -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 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 30.00M | 64.10M | 0.80M | 37.70M | 31.40M | 58.60M | -30.80M | 7.00M | 12.90M | 96.60M | 1.70M | 16.30M | 0.50M | 0.30M | -26.00M | 26.20M | | 29.60M | -33.20M | 3.50M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 32.00M | -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 |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 44.00M | 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 |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -3.10M | -6.10M | -10.80M | -16.70M | -8.40M | 2,631.60M | -2.20M | -2621.00M | | -3.70M | 3.70M | 71.50M | 121.00M | | | | 63.60M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 440.40M | -360.40M | -230.00M | -120.00M | | 700.00M | | 6.00M | -12.00M | 12.00M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -75.00M | -48.90M | -42.70M | -32.30M | -48.60M | -84.00M | -48.40M | 2,575.30M | -3121.80M | 2,638.60M | 172.30M | 58.30M | -69.20M | -24.60M | 64.00M | -53.70M | -82.20M | -129.20M | -631.40M | -68.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.00M | -2.40M | -0.90M | -0.10M | -12.60M | 57.60M | 60.00M | -168.10M | 92.10M | 4.60M | | -13.60M | 13.60M | | | -9.10M | -4.90M | 14.00M | 13.70M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -52.00M | -52.50M | -63.80M | -59.70M | -54.50M | -84.90M | 72.50M | -351.90M | -1148.00M | -246.20M | -184.70M | -52.90M | -434.80M | -73.90M | -112.70M | 8.30M | 0.80M | -9.30M | 584.70M | -12.40M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23.00M | 21.90M | 22.50M | 22.50M | 22.10M | 22.10M | 21.80M | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.00M | -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 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -20.00M | 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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 74.00M | 110.80M | -0.20M | -10.70M | 48.30M | -35.00M | 8.60M | 22.10M | -205.00M | 346.80M | -22.40M | 27.30M | 5.90M | 29.90M | -12.20M | | 31.90M | 18.30M | 7.40M | 37.60M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -21.00M | 6.50M | -74.70M | -77.00M | -23.00M | -161.40M | 72.60M | 2,285.00M | -4428.30M | 2,793.80M | 7.50M | 77.60M | -432.30M | 2.80M | -7.30M | 6.40M | 5.40M | -21.30M | 18.10M | 15.00M |