|
Net Income (Quarter)
|
| | | 130.81M | 137.21M | 153.53M | 164.63M | 204.74M | 190.99M | 143.81M | 175.99M | 168.02M | 164.19M | 157.31M | 160.99M | 183.67M | 180.67M | 162.74M | 165.78M | 167.81M | 163.50M | 177.16M | 167.77M |
|
Share-based Compensation (Quarter)
|
| | | | 0.22M | 1.27M | 2.71M | 2.33M | 2.36M | 2.48M | 2.18M | 3.19M | 4.11M | 5.79M | 3.94M | 2.95M | 6.45M | 5.43M | 3.87M | 4.24M | 4.50M | 6.41M | 5.17M |
|
Deferred Taxes (Quarter)
|
| | | -0.12M | -1.40M | -2.25M | 2.94M | -1.47M | -0.06M | -3.71M | 2.63M | -4.45M | 1.68M | -1.69M | 1.03M | -0.08M | 2.45M | 1.05M | 4.49M | -1.29M | 4.64M | -0.08M | 3.27M |
|
Cash from Operations (Quarter)
|
| | | 136.08M | 147.97M | 161.03M | 160.83M | 140.92M | 100.33M | 158.44M | 119.34M | 167.85M | 154.80M | 190.06M | 187.30M | 144.70M | 188.14M | 166.13M | 226.72M | 119.52M | 192.01M | 186.27M | 224.04M |
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Amortizatization of Intangibles (Quarter)
|
| | | 1.79M | 2.25M | 1.61M | 0.96M | 0.57M | 0.46M | 1.17M | 0.66M | 1.56M | 2.46M | 1.85M | 2.44M | 2.90M | 3.00M | 3.27M | 3.41M | 3.11M | 4.28M | 3.17M | 3.63M |
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Amortization of Deferred Charges (Quarter)
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| | | 0.56M | 0.57M | 0.58M | 0.59M | 0.60M | 0.61M | 0.62M | 0.63M | 0.64M | 0.65M | 0.66M | 0.67M | 0.60M | 0.34M | 0.34M | 0.35M | 0.35M | 0.36M | 0.37M | 0.37M |
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Change in Receivables (Quarter)
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| | | 0.83M | 0.14M | -1.16M | -1.89M | 0.66M | -0.70M | 1.41M | 0.27M | 1.52M | 0.79M | 0.76M | -1.14M | 4.77M | 0.14M | 4.20M | -6.58M | -2.36M | 4.56M | -2.52M | 1.27M |
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Change in Account Payables (Quarter)
|
| | | -91.22M | -8.77M | 137.78M | -16.05M | -66.39M | -48.66M | 87.49M | -17.58M | -10.57M | -12.98M | 40.32M | -10.44M | -9.02M | -8.49M | -6.70M | -7.16M | 34.39M | 20.11M | -70.38M | -6.39M |
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Change in Accured Expenses (Quarter)
|
| | | 9.52M | -7.63M | 24.35M | 11.82M | 13.53M | -30.67M | 19.56M | -31.64M | 16.41M | -8.46M | 24.19M | 13.05M | -20.07M | 5.50M | -8.85M | 34.95M | -56.17M | 25.87M | 2.71M | 32.54M |
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Other Working Capital Changes (Quarter)
|
| | | 7.55M | -5.01M | 2.65M | -2.87M | 0.94M | 1.55M | 2.68M | -0.99M | -0.29M | -1.10M | 1.16M | -0.45M | -0.03M | -0.36M | -0.63M | 0.90M | 2.41M | 16.19M | -2.78M | -2.13M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | 192.27M | 146.00M | -0.80M | 114.21M | 147.52M | 112.67M | 160.33M | 19.54M | 201.24M | 173.37M | 29.23M | 104.41M | 219.96M | 84.80M | 326.28M | 276.50M | 248.25M | 128.03M | 258.86M | 165.85M |
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Cash from Investing Activities (Quarter)
|
| | | -132.09M | -131.72M | 13.51M | -146.50M | 25.67M | -125.70M | 26.27M | 33.46M | -31.11M | -136.33M | -95.42M | -113.47M | 32.20M | -102.35M | -136.90M | -89.58M | -25.61M | -121.26M | 10.06M | -125.48M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | -10.97M | -0.09M | -7.94M | -0.13M | -3.67M | -0.10M | -9.06M |
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Cash from Financing Activities (Quarter)
|
| | | | | -200.29M | | -22.80M | -22.80M | -206.71M | -44.96M | -66.94M | -31.89M | -156.94M | -75.18M | -92.20M | -111.46M | -103.16M | -101.31M | -116.21M | -140.14M | -157.41M | -132.01M |
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Dividends Paid - Common (Quarter)
|
| | | | | 200.29M | | 22.80M | 22.80M | 205.18M | 22.76M | 25.70M | 25.60M | 138.91M | 25.46M | 29.08M | 28.78M | 28.40M | 28.09M | 31.50M | 30.96M | 30.29M | 29.76M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.03M | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | 3.99M | 16.26M | -25.75M | 14.33M | 143.79M | -48.17M | -22.00M | 107.85M | 69.80M | -13.43M | -62.31M | -1.35M | 84.70M | -25.67M | -73.93M | 35.84M | -22.30M | -69.39M | 38.92M | -33.45M |
|
Free Cash Flow (Quarter)
|
| | | 136.08M | 147.97M | 161.03M | 160.83M | 140.92M | 100.33M | 158.44M | 119.34M | 167.85M | 154.80M | 190.06M | 187.30M | 144.70M | 188.14M | 166.13M | 226.72M | 119.52M | 192.01M | 186.27M | 224.04M |
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Net Cash Flow (Quarter)
|
| | | 3.99M | 16.26M | -25.75M | 14.33M | 143.79M | -48.17M | -22.00M | 107.85M | 69.80M | -13.43M | -62.31M | -1.35M | 84.70M | -25.67M | -73.93M | 35.84M | -22.30M | -69.39M | 38.92M | -33.45M |