|
Net Income (Quarter)
|
| | | | | | | | -47.36M | 39.23M | 56.96M | 56.27M | 37.68M | 26.09M | 45.49M | 48.69M | 53.07M | 179.52M | 70.30M | 72.03M | 42.35M | 49.65M | 91.34M | 70.44M | 57.45M | 58.53M | 95.40M | 78.46M |
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Share-based Compensation (Quarter)
|
| | | | | | | | 12.26M | 16.19M | 15.10M | 17.47M | 18.79M | 23.85M | 19.48M | 18.10M | 18.50M | 16.88M | 19.66M | 22.10M | 16.10M | 16.56M | 17.40M | 19.59M | 18.04M | 17.54M | 20.19M | 22.75M |
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Deferred Taxes (Quarter)
|
| | | | | | | | -16.87M | -1.96M | 9.04M | -25.85M | 3.14M | 8.54M | -4.18M | -24.76M | 14.30M | -184.25M | 5.30M | 3.36M | -1.61M | 5.51M | -1.22M | -1.43M | 25.98M | 0.99M | 8.21M | 9.64M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.55M | 0.50M | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 0.17M | 0.74M | 0.95M | 2.84M | 1.41M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | 58.40M | 80.61M | 101.73M | 67.00M | 69.47M | 36.13M | 176.22M | 80.60M | 72.82M | 87.05M | 204.97M | 62.59M | 86.11M | 81.63M | 219.41M | 61.09M | 116.38M | 141.59M | 193.41M | 71.51M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.91M | 1.79M | 1.78M | 1.87M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.93M | 1.80M | 1.78M | 1.89M | 1.89M | 1.89M | 1.89M | 1.14M | 1.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 16.67M | 16.85M | 17.21M | 18.52M | 17.91M | 17.89M | 18.06M | 17.25M | 17.48M | | 16.39M | 15.98M | 16.03M | | 15.64M | 15.75M | | | 16.14M | 16.05M |
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Change in Receivables (Quarter)
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| | | | | | | | -30.97M | 61.82M | -8.69M | -6.89M | 3.03M | 73.49M | -15.42M | -33.75M | -6.89M | 61.24M | -14.51M | 0.18M | -20.26M | 66.65M | -14.35M | -22.22M | -4.24M | 59.40M | -4.89M | 23.47M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 27.19M | 66.00M | 26.79M | -44.09M | 46.06M | -44.55M | 4.15M | 3.78M | -3.16M | 8.82M | 5.80M | -28.07M | 1.28M | 4.34M | -8.36M | 14.69M | 6.03M | -30.81M | -1.07M | 21.64M |
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Change in Taxes (Quarter)
|
| | | | | | | | 1.93M | 1.55M | 0.80M | 0.28M | 1.45M | -2.20M | 0.07M | 0.10M | 0.60M | 9.09M | 4.13M | -9.06M | 8.18M | -1.03M | 0.47M | 3.54M | -6.10M | -8.31M | 0.15M | -14.06M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.82M | -2.95M | -5.72M | 2.39M | -4.45M | -6.27M | -12.14M | 12.50M | 0.88M | -5.36M | 5.32M | -4.74M | 9.37M | -3.95M | -2.94M | -4.59M | 5.41M | -8.41M | 5.25M | -8.25M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 6.40M | 6.39M | 4.18M | 2.41M | 6.39M | 5.56M | 4.28M | 6.97M | 7.65M | 6.10M | 3.60M | 3.09M | 1.81M | 5.55M | 3.04M | 4.09M | 5.70M | 5.42M | 5.55M | 7.71M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 2.38M | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | 31.14M | 1.29M | 695.97M | 18.23M | 5.34M | 23.47M | 10.30M | | 12.81M | 2.91M | | 5.00M | 123.77M | 1.63M | | | | 93.25M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -39.85M | -8.76M | -700.58M | -23.39M | -16.48M | -29.68M | -20.76M | -8.99M | -21.49M | -9.26M | -3.85M | -7.10M | -124.73M | -7.59M | -3.04M | -4.09M | -6.64M | -98.53M | -5.55M | -7.71M |
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Other financing activities (Quarter)
|
| | | | | | | | -0.48M | 1.76M | 2.77M | 1.84M | -4.73M | 10.46M | 4.56M | | -4.69M | -0.05M | -0.05M | -0.05M | -0.06M | 11.38M | -0.36M | 0.36M | 11.53M | -11.53M | -0.05M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 3.14M | 112.93M | 399.93M | -74.16M | -71.08M | -11.66M | -134.24M | -81.73M | -64.04M | -79.06M | -126.44M | -144.56M | 57.78M | -76.63M | -200.81M | -56.70M | -33.70M | -85.09M | -204.44M | -20.50M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 8.48M | 8.32M | 8.53M | 8.68M | 8.59M | 8.66M | 14.52M | 14.70M | 14.77M | 14.76M | 17.87M | 17.98M | 18.13M | 18.13M | 21.20M | 21.30M | 21.26M | 21.21M | 21.23M | 21.22M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | 2.91M | -11.20M | -0.81M | -5.66M | -2.46M | 4.04M | 0.66M | -0.72M | -3.04M | 2.71M | -1.50M | -1.25M | 1.75M | -5.58M | 4.07M | 5.72M | -0.27M | -0.10M | -1.53M | -1.48M |
|
Change in Cash (Quarter)
|
| | | | | | | | 24.60M | 173.58M | -199.72M | -36.21M | -20.55M | -1.17M | 21.88M | -10.85M | -15.75M | 1.45M | 73.19M | -90.32M | 20.90M | -8.17M | 19.63M | 6.01M | 75.77M | -42.13M | -18.12M | 41.82M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 51.99M | 74.22M | 97.56M | 64.59M | 63.08M | 30.56M | 171.94M | 73.63M | 65.17M | 80.96M | 201.37M | 59.50M | 84.30M | 76.08M | 216.37M | 56.99M | 110.67M | 136.17M | 187.86M | 63.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 21.69M | 184.78M | -198.91M | -30.55M | -18.09M | -5.21M | 21.22M | -10.13M | -12.71M | -1.26M | 74.69M | -89.08M | 19.15M | -2.59M | 15.56M | 0.29M | 76.04M | -42.04M | -16.58M | 43.30M |