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Net Income (Quarter)
|
| | | | | | | | | | | | | 5.96M | 13.04M | 16.64M | 30.93M | 23.92M | 17.91M | 22.25M | 30.02M | 18.52M | 25.11M | 23.62M | 46.52M | 32.38M | 29.39M | 31.46M | 52.32M | 37.36M | 37.05M | 43.31M | 65.87M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 2.09M | 1.70M | 1.69M | 0.56M | 1.77M | 1.69M | 2.06M | 1.25M | 27.65M | 29.43M | 2.31M | 1.75M | 2.27M | 1.06M | 1.05M | 1.19M | 35.33M | 37.47M | -0.25M | 2.12M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | 172.07 | 1.22M | | 2.85M | | -1.50M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -1.48M | -1.12M | -1.29M | -2.84M | -1.48M | -1.11M | -0.98M | -3.43M | -2.26M | -1.76M | -1.52M | -2.26M | -0.96M | -0.56M | -0.21M | -1.09M | -0.88M | -0.43M | -0.43M | -1.21M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.23M | 0.08M | 0.55M | -0.07M | 5.13M | -5.27M | 0.05M | 0.00M | 0.19M | 0.14M | 0.00M | 0.03M | 0.35M | 0.07M | 0.05M | 0.04M | 0.48M | -0.02M | 0.07M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 215.52M | | | 83.29M | 48.93M | | 95.54M | 83.84M | 73.51M | 68.16M | 63.28M | 61.50M | | 62.52M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 67.28M | 43.84M | 75.27M | | 86.77M | 48.91M | 87.30M | | 80.25M | 55.24M | 93.33M | | 89.90M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 0.18M | -0.56M | -2.45M | 0.20M | 0.86M | 1.04M | -2.78M | 1.63M | 2.02M | 1.40M | -4.45M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.42M | | | -2.63M | -1.10M | | | -1.65M | | -3.80M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 26.61M | 39.91M | 18.32M | 53.33M | 30.45M | 54.97M | 24.33M | 63.85M | 41.58M | 73.51M | 29.78M | 84.50M | 47.95M | 86.74M | 48.95M | 79.16M | 54.36M | 92.90M | 47.08M | 88.69M |
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Amortization (Quarter)
|
| | | | | | | | | | | | | 4.13M | 11.12M | 8.78M | 25.82M | 21.65M | 15.35M | 74.66M | 22.68M | 17.68M | 20.13M | 81.89M | 86.77M | 31.20M | 22.39M | 111.66M | 80.25M | 31.18M | 108.84M | 47.51M | 89.90M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 6.64M | 8.68M | 7.53M | 9.26M | 10.35M | 10.04M | 10.36M | 12.70M | 14.60M | 15.15M | 15.62M | 16.03M | 16.16M | 15.48M | 14.49M | 15.66M | 16.73M | 17.37M | 17.11M | 17.69M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -6.61M | -7.53M | 40.03M | -5.87M | -6.45M | -10.38M | 74.95M | -5.26M | -5.98M | -6.37M | 182.41M | -4.64M | -4.43M | -8.54M | 124.05M | -6.57M | -7.62M | -7.71M | 53.73M | -2.42M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.14M | | | 0.06M | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | -74.81M | -72.41M | -14.30M | -9.86M | -25.78M | -9.09M | -9.92M | -115.60M | -5.32M | -20.48M | -17.87M | -29.78M | -3.33M | -74.75M | -8.34M | -11.12M | -2.88M | -11.49M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -83.42M | -82.25M | -39.79M | -19.58M | -37.80M | -26.62M | -31.27M | -125.36M | -17.56M | -35.27M | -47.07M | -52.78M | -11.44M | -112.72M | -25.13M | -22.24M | -25.07M | -32.26M | -10.95M | -20.86M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 149.86M | -32.81M | -30.66M | -25.91M | -27.96M | -9.38M | 78.79M | -9.78M | -20.22M | -21.69M | -37.00M | -20.02M | -15.02M | 47.93M | -11.13M | -15.22M | -38.86M | | | -28.24M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | -1.19M | -0.97M | 6.15M | -0.89M | -1.34M | -0.86M | 6.74M | -1.18M | -0.84M | -1.15M | 7.00M | -0.75M | -1.09M | -0.72M | 5.45M | -0.68M | -23.76M | -0.75M | 53.71M | -0.33M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 5.39M | -1.20M | -6.52M | -0.02M | -0.04M | 0.12M | -0.22M | 0.03M | 0.08M | -0.20M | -0.05M | 0.04M | 0.12M | 1.20M | -2.49M | -0.08M | -0.28M | 0.82M | -0.79M | 0.17M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 87.65M | -73.95M | -52.06M | 7.82M | -35.35M | 18.97M | 71.75M | -71.33M | 3.74M | 16.56M | -54.33M | 11.74M | 21.60M | 20.46M | 12.76M | 41.62M | 194.14M | 182.95M | 23.84M | 253.25M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 33.22M | 47.44M | -21.72M | 59.20M | 36.90M | 65.34M | -50.61M | 69.11M | 47.56M | 79.88M | -152.63M | 89.15M | 52.38M | 95.29M | -75.10M | 85.73M | 61.98M | 100.61M | -6.65M | 91.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 93.04M | -75.15M | -52.13M | 7.84M | -35.31M | 18.97M | 71.85M | -71.30M | 3.81M | 16.54M | -54.29M | 11.70M | 21.49M | 21.95M | 12.68M | 41.70M | -9.58M | 60.64M | 36.13M | 39.59M |