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Net Income (Quarter)
|
| | | | | | | | | | | | | | 47.42M | 52.37M | 50.28M | 49.36M | 63.30M | 73.39M | 79.51M | 65.93M | 61.77M | 50.21M | 58.45M | 15.89M | 64.56M | 61.14M | 47.27M | 56.25M | 61.95M | 60.60M | 64.20M | 65.55M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 1.39M | 1.47M | 1.39M | 2.46M | 1.47M | 1.49M | 1.57M | 2.46M | 1.90M | 1.99M | 2.29M | 2.89M | 2.26M | 1.74M | 1.85M | 2.58M | 2.06M | 2.03M | 2.04M | 3.44M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 16.41M | -31.14M | 0.08M | | 19.18M | 15.84M | | 30.95M | 16.30M | 13.99M | 0.08M | 0.09M | 13.89M | 6.22M | 0.02M | 0.58M | 30.60M | -30.78M | 3.83M | 20.64M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.57M | 0.37M | | | | | | | | | | | | | 0.03M | 0.00M | 0.00M | 0.95M | | |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | -2.53M | -0.91M | 1.11M | -0.31M | 4.54M | 7.89M | 11.44M | 3.75M | 2.86M | 5.07M | 0.02M | 2.77M | -12.07M | -0.58M | 0.32M | -1.37M | -2.55M | -0.64M | -0.94M | 1.21M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 44.94M | 64.76M | 26.84M | 56.41M | 88.16M | 97.06M | 66.10M | 44.83M | 20.15M | 82.88M | 110.26M | 169.20M | 63.15M | 96.62M | 49.43M | 72.14M | 58.01M | 57.38M | 60.48M | 79.38M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | -10.28M | | 7.94M | 23.17M | 16.29M | 16.65M | 1.61M | -0.75M | 14.80M | 7.30M | -22.09M | 227.82M | -11.57M | -60.05M | 44.35M | -19.87M | -13.52M | -1.25M | -1.56M | 8.58M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 17.51M | 8.64M | -35.87M | 26.76M | 21.15M | 53.73M | -26.21M | -14.96M | 4.08M | 29.65M | -18.56M | -29.53M | -20.33M | -19.96M | -24.51M | 28.95M | -25.13M | 30.08M | -24.98M | -29.48M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | -7.71M | -2.31M | 3.88M | -4.33M | 9.40M | -0.56M | 16.92M | -14.96M | -2.63M | 7.32M | 1.48M | 7.74M | -18.46M | -9.51M | -8.19M | 10.31M | -5.68M | 3.57M | -8.88M | -12.42M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | -74.54M | -289.71M | -347.60M | -406.85M | -431.74M | -562.77M | -802.47M | -274.02M | -131.79M | -122.12M | -81.95M | -246.88M | 2,893.62M | -2913.32M | -46.17M | 163.33M | -117.16M | | 253.31M | -148.16M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 4.50M | 4.71M | 2.77M | 2.97M | 2.97M | 3.08M | 2.22M | 2.79M | 6.21M | 3.85M | 8.20M | 4.43M | 4.86M | 7.20M | 6.45M | 5.55M | 4.93M | 11.78M | 10.44M | 11.41M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 1.45M | 1.29M | 0.00M | 3.17M | -3.13M | 6.94M | 0.74M | 0.07M | 0.14M | 6.25M | 4.76M | 1.51M | | -4.93M | 1.69M | 1.18M | | | 2.96M | 0.79M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 1.50M | | | | | | | 0.79M | 1.80M | 0.75M | -626.52M | 2.19M | | 0.36M | | | | 2.00M | 3.40M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 283.46M | -281.96M | 38.68M | -34.17M | 379.60M | 126.05M | | | 0.09M | 1.07M | 2.62M | 148.04M | 119.51M | 116.39M | 114.88M | -114.08M | 411.78M | -359.55M | 22.43M | 119.09M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -184.07M | -159.47M | -546.77M | -481.19M | -954.93M | -510.27M | -932.04M | -204.99M | -149.48M | -91.40M | -71.03M | 480.02M | 2,515.28M | 362.95M | -514.58M | -213.97M | 468.89M | -58.76M | -511.69M | -391.05M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -8.76M | 19.49M | 359.93M | 488.60M | -865.30M | 504.22M | -32.42M | 26.69M | -10.80M | 57.29M | -31.54M | -337.41M | -149.01M | 526.74M | -41.14M | 94.60M | -81.11M | 26.16M | -39.16M | -274.33M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | 6,085.89M | 1,300.00M | 1,400.00M | 1,300.00M | 1,550.00M | 3,095.00M | 4,400.00M | 5,275.00M | 3,900.00M | 3,600.00M | 6,050.00M | 5,337.89M | 4,548.85M | 1,100.30M | 2,168.40M | 3,200.00M | 2,525.34M | 3,126.05M | 3,875.75M | 4,125.00M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | 1,599.99M | 1,530.00M | 1,400.00M | 1,300.00M | 1,570.00M | 2,670.00M | 3,450.00M | 4,550.00M | 3,950.00M | 3,700.00M | 5,825.00M | 5,299.51M | 5,947.72M | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | 0.83M | 0.53M | 0.19M | -1.55M | | | | 0.18M | 0.23M | 0.33M | 0.22M | 4.41M | 0.20M | 2.76M | 0.62M | 0.37M | 0.18M | -0.05M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | 118.30M | 140.58M | 2.97M | 0.16M | 0.08M | 0.05M | 1.73M | 0.11M | 28.61M | 0.01M | 17.06M | 0.24M | 9.52M | 0.25M | 3.41M | 21.34M | 48.34M | 28.84M | 58.02M | 87.21M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 2.72M | 63.15M | 3.66M | 3.66M | 38.70M | -31.39M | 3.66M | 28.17M | 16.00M | 15.97M | 15.99M | -8.68M | 3.65M | 63.30M | 3.66M | 38.88M | -31.57M | 3.66M | 3.66M | -13.05M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 72.64M | -66.44M | 309.77M | 491.63M | -473.31M | 489.76M | 827.84M | 632.85M | 150.43M | -150.47M | 124.89M | -288.22M | -1591.70M | -570.97M | -408.22M | -134.44M | -949.11M | -150.56M | 528.81M | 246.56M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -66.49M | -161.15M | -210.16M | 66.86M | -1340.08M | 76.54M | -38.10M | 472.68M | 21.10M | -158.99M | 164.12M | 361.00M | 986.73M | -111.40M | -873.37M | -276.27M | -422.21M | -151.94M | 77.61M | -65.12M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 40.44M | 60.04M | 24.07M | 53.44M | 85.18M | 93.98M | 63.88M | 42.03M | 13.95M | 79.03M | 102.06M | 164.77M | 58.29M | 89.42M | 42.98M | 66.58M | 53.08M | 45.60M | 50.04M | 67.97M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -66.49M | -161.15M | -210.16M | 66.86M | -1340.08M | 76.54M | -38.10M | 472.68M | 21.10M | -158.99M | 164.12M | 361.00M | 986.73M | -111.40M | -873.37M | -276.27M | -422.21M | -151.94M | 77.61M | -65.12M |