|
Net Income (Quarter)
|
61.09M | 71.13M | 62.39M | 60.18M | 76.80M | 80.80M | 82.45M | 105.34M | 95.53M | 104.16M | 99.08M | 94.28M | 97.74M | 90.37M | 95.79M | 83.61M | 94.81M | 84.09M |
|
Cash from Operations (Quarter)
|
| -1388.56M | -19.17M | 36.33M | 487.97M | 167.82M | 155.86M | 521.28M | -90.38M | -127.94M | -395.53M | -709.18M | -517.72M | -903.87M | 424.66M | -221.06M | -432.60M | -229.66M |
|
Amortizatization of Intangibles (Quarter)
|
| 14.83M | 10.59M | 10.08M | 15.35M | 11.41M | 9.13M | 21.05M | 9.07M | 13.61M | 9.71M | 10.63M | 8.70M | 10.83M | 16.42M | 11.13M | 13.45M | 12.36M |
|
Amortization of Deferred Charges (Quarter)
|
| 6.52M | 2.58M | 2.61M | 2.61M | 2.61M | 2.55M | 2.58M | 2.15M | 2.06M | 2.04M | 2.28M | 2.59M | 2.99M | 3.35M | 3.73M | 3.94M | 4.21M |
|
Change in Account Payables (Quarter)
|
| 0.00M | -0.34M | 4.80M | 13.63M | -13.92M | 2.99M | -1.52M | -3.59M | 0.23M | -0.17M | -0.28M | 2.94M | -4.30M | -0.09M | -1.38M | -0.89M | 0.06M |
|
Change in Accured Expenses (Quarter)
|
| 0.51M | -24.73M | 22.33M | -17.02M | 17.18M | -25.11M | 27.81M | 4.93M | -13.03M | -8.48M | 3.60M | 4.04M | 5.53M | -9.19M | 4.32M | 9.29M | 3.58M |
|
Other Working Capital Changes (Quarter)
|
| -0.14M | -0.16M | -0.03M | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| -1.28M | 0.96M | 0.57M | 0.08M | | | | 0.10M | | | 1.07M | | 4.09M | 0.83M | 1.54M | 0.03M | 1.38M |
|
Cash from Financing Activities (Quarter)
|
| 1,232.43M | 57.22M | -8.61M | -525.43M | -171.35M | -186.76M | -486.53M | 88.91M | 152.22M | 388.35M | 852.78M | 423.90M | 937.08M | 310.12M | -471.86M | 422.08M | 270.27M |
|
Dividends Paid - Common (Quarter)
|
| 64.11M | 78.25M | 115.82M | 111.69M | 117.69M | 91.75M | 106.96M | 111.15M | 128.10M | 137.44M | 142.45M | 147.63M | 155.83M | 165.62M | 170.04M | 171.53M | 170.78M |
|
Exchange Rate Effect (Quarter)
|
| -0.61M | | | | 3.62M | 2.65M | 9.61M | -0.12M | -15.20M | -0.02M | 0.04M | -3.30M | 2.22M | 0.61M | 1.60M | -13.27M | -0.90M |
|
Change in Cash (Quarter)
|
| -156.13M | 38.05M | 27.72M | -37.46M | -3.54M | -30.90M | 34.75M | -1.48M | 24.28M | -7.18M | 143.60M | -93.82M | 33.21M | 734.78M | -692.92M | -10.52M | 40.61M |
|
Free Cash Flow (Quarter)
|
| -1388.56M | -19.17M | 36.33M | 487.97M | 167.82M | 155.86M | 521.28M | -90.38M | -127.94M | -395.53M | -709.18M | -517.72M | -903.87M | 424.66M | -221.06M | -432.60M | -229.66M |
|
Net Cash Flow (Quarter)
|
| -156.13M | 38.05M | 27.72M | -37.46M | -3.54M | -30.90M | 34.75M | -1.48M | 24.28M | -7.18M | 143.60M | -93.82M | 33.21M | 734.78M | -692.92M | -10.52M | 40.61M |