|
Net Income (Quarter)
|
39.50M | 11.08M | 8.05M | 23.04M | 6.20M | -3.33M | 28.88M | 9.73M | 8.71M | 13.08M | 11.84M | 17.04M | 11.46M | 14.98M | 1.25M | 9.64M | 1.95M | -1.61M | 8.19M |
|
Gains from Investment Securities (Quarter)
|
| -0.62M | 20.99M | 1.42M | -2.58M | -1.17M | 2.47M | 0.83M | | -50.87M | -0.38M | 2.18M | -8.34M | 0.24M | -12.86M | -23.95M | 4.86M | -11.08M | 32.88M |
|
Change in Interest Receivables (Quarter)
|
| | -1.67M | 1.52M | 6.99M | 0.10M | 6.39M | -2.25M | 8.32M | -6.94M | 3.77M | -7.09M | 4.29M | 0.15M | 4.64M | -8.10M | 6.45M | -0.27M | 0.78M |
|
Cash from Operations (Quarter)
|
| | 69.10M | -101.75M | -178.44M | -99.69M | 63.05M | -42.96M | -8.77M | 122.31M | 148.69M | -63.69M | 192.43M | -135.85M | -19.98M | -7.27M | 0.65M | 9.00M | 27.15M |
|
Amortizatization of Intangibles (Quarter)
|
| 122.00 | -1.48M | -1.52M | 0.11M | 0.18M | -1.19M | -1.78M | 0.16M | 0.12M | -0.91M | -1.47M | 0.12M | 0.12M | -1.36M | -1.55M | 0.19M | 0.26M | -1.37M |
|
Amortization of Deferred Charges (Quarter)
|
| 114.00 | 1.74M | 1.01M | 0.14M | 0.10M | 0.89M | 0.88M | 0.18M | 0.18M | 0.90M | 0.89M | 0.18M | | 0.93M | 1.15M | 0.18M | 0.18M | 1.36M |
|
Change in Accured Expenses (Quarter)
|
| | 0.39M | -1.55M | 1.66M | 2.80M | 2.17M | -0.12M | 3.89M | -0.49M | -2.12M | -0.40M | 3.03M | -2.75M | 5.30M | 0.98M | -1.20M | -0.70M | -0.57M |
|
Other financing activities (Quarter)
|
| | 8.40M | | | | | | | | | | | | | 0.92M | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | 752.50M | 55.00M | 294.75M | 378.00M | 65.00M | 155.00M | 153.00M | 20.00M | 20.00M | 198.00M | 99.00M | 268.00M | 302.00M | 459.00M | 300.00M | 405.62M | 141.38M |
|
Long-Term Debt Repayments (Quarter)
|
| | 678.48M | 16.00M | 141.00M | 265.25M | 40.00M | 133.00M | 72.00M | 140.00M | 135.00M | 97.00M | 283.30M | 142.00M | 213.00M | 395.70M | 193.00M | 472.50M | 167.00M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | 4.55M | | | |
|
Dividends Paid - Common (Quarter)
|
| | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 23.24M | 24.53M | 24.53M | 27.12M | 27.12M | 29.05M | 29.05M | 29.05M | 58.24M | 29.19M | 29.19M | 29.19M |
|
Cash from Financing Activities (Quarter)
|
| | 43.67M | 14.86M | 131.80M | 88.88M | 2.79M | -1.24M | 56.47M | -144.53M | -142.12M | 73.88M | -216.53M | 96.95M | 59.95M | 1.98M | 77.81M | -96.86M | -54.81M |
|
Exchange Rate Effect (Quarter)
|
| | -2.10M | -1.85M | 0.73M | 0.71M | 1.06M | -0.45M | -0.19M | -0.95M | 0.51M | -0.18M | -0.27M | 0.53M | -0.65M | 0.19M | 2.06M | 0.15M | -0.21M |
|
Change in Cash (Quarter)
|
| | 112.77M | -86.89M | -46.64M | -10.81M | 65.84M | -44.20M | 47.69M | -22.22M | 6.57M | 10.20M | -24.10M | -38.91M | 39.96M | -5.29M | 78.45M | -87.86M | -27.66M |
|
Free Cash Flow (Quarter)
|
| | 69.10M | -101.75M | -178.44M | -99.69M | 63.05M | -42.96M | -8.77M | 122.31M | 148.69M | -63.69M | 192.43M | -135.85M | -19.98M | -7.27M | 0.65M | 9.00M | 27.15M |
|
Net Cash Flow (Quarter)
|
| | 112.77M | -86.89M | -46.64M | -10.81M | 65.84M | -44.20M | 47.69M | -22.22M | 6.57M | 10.20M | -24.10M | -38.91M | 39.96M | -5.29M | 78.45M | -87.86M | -27.66M |