|
Net Income (Quarter)
|
55.72M | 38.71M | 10.79M | 45.86M | 66.98M | 46.01M | 140.89M | 59.00M | 95.69M | 1.21M | 74.25M | 58.49M |
|
Share-based Compensation (Quarter)
|
| 0.18M | 0.18M | 0.51M | 0.23M | 8.13M | 9.11M | 9.26M | 11.25M | 9.67M | 9.11M | 8.93M |
|
Deferred Taxes (Quarter)
|
| 1.46M | -1.35M | 0.32M | -1.24M | 2.61M | 22.35M | -1.94M | -0.79M | 17.62M | 28.71M | -0.43M |
|
Gains from Investment Securities (Quarter)
|
| -0.24M | 18.11M | | -0.06M | 0.80M | 40.87M | 0.21M | 0.05M | -0.17M | 36.42M | -0.19M |
|
Cash from Operations (Quarter)
|
| 88.65M | 67.50M | -14.69M | 120.44M | 89.71M | 119.57M | -24.79M | 117.49M | 154.37M | 223.44M | -60.22M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.42M | 0.72M | 1.43M | 1.43M | 1.38M | 1.23M | 1.24M | 1.24M | 1.09M | 0.81M | 0.81M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 35.49M | 35.98M | 35.35M | 36.31M | 36.77M | 37.85M | 36.20M | 39.31M | 39.16M | 41.04M | 42.99M |
|
Change in Receivables (Quarter)
|
| 4.50M | 126.20M | -60.33M | -1.69M | -15.26M | 37.28M | 30.72M | -16.47M | -30.84M | -42.56M | -0.03M |
|
Change in Inventory (Quarter)
|
| -0.35M | -2.22M | 0.45M | -0.99M | 3.08M | 6.86M | 5.19M | -2.07M | 3.19M | -3.16M | 1.25M |
|
Change in Accured Expenses (Quarter)
|
| 25.23M | 12.91M | -49.15M | 29.75M | -112.64M | 28.17M | -46.70M | -3.90M | 30.90M | 20.38M | -65.59M |
|
Other Working Capital Changes (Quarter)
|
| 20.50M | 16.16M | -5.58M | 48.37M | -42.79M | 136.01M | 0.22M | 51.23M | -4.09M | 74.73M | -1.89M |
|
Capital Expenditures (Quarter)
|
| -41.76M | 124.22M | 23.84M | -18.91M | 0.62M | 3.73M | 6.66M | 6.61M | 114.64M | -111.54M | 0.94M |
|
Acquisitions (Quarter)
|
| | | 7.80M | | 0.24M | 27.50M | | | | 2.50M | |
|
Cash from Investing Activities (Quarter)
|
| -24.77M | -56.71M | -31.64M | -38.87M | -44.51M | -105.44M | -23.12M | -46.25M | -58.63M | -86.23M | -27.90M |
|
Other financing activities (Quarter)
|
| -7.21M | 7.21M | | 2.82M | -2.82M | 5.24M | -1.06M | 1.06M | -1.83M | 1.83M | -1.01M |
|
Cash from Financing Activities (Quarter)
|
| -23.91M | -17.89M | -18.48M | -119.80M | 183.41M | -20.48M | -13.83M | -25.66M | -26.93M | -37.05M | -11.79M |
|
Dividends Paid - Common (Quarter)
|
| 18.87M | 13.20M | 14.26M | 17.40M | 21.48M | 19.72M | 19.24M | 20.29M | 22.84M | 25.87M | 21.31M |
|
Change in Cash (Quarter)
|
| 39.97M | -7.10M | -64.81M | -38.23M | 228.60M | -6.36M | -61.74M | 45.59M | 68.81M | 100.16M | -99.91M |
|
Free Cash Flow (Quarter)
|
| 130.41M | -56.72M | -38.53M | 139.35M | 89.09M | 115.84M | -31.45M | 110.88M | 39.73M | 334.98M | -61.16M |
|
Net Cash Flow (Quarter)
|
| 39.97M | -7.10M | -64.81M | -38.23M | 228.60M | -6.36M | -61.74M | 45.59M | 68.81M | 100.16M | -99.91M |