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Net Income (Quarter)
|
| | | | | | | | | | | | 13.29M | 23.64M | 14.59M | 0.93M | 2.11M | 10.53M | 15.03M | 80.29M | 38.19M | 35.81M | 42.69M | 37.94M | 38.62M | 44.01M | 361.75M | 39.30M | 47.95M | 57.24M | 40.05M | 17.42M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 2.48M | 2.57M | 2.74M | 2.81M | 2.80M | 2.95M | 3.27M | 3.53M | 3.92M | 3.97M | 3.89M | 3.72M | 4.30M | 4.33M | 5.22M | 5.35M | 5.09M | 4.31M | 4.34M | 4.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 19.25M | 25.57M | 27.12M | 27.59M | 28.70M | 40.65M | 35.50M | 42.02M | 40.52M | 57.96M | 54.82M | 55.60M | 57.66M | 71.70M | 72.14M | 70.20M | 71.89M | 76.81M | 77.92M | 73.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -0.00M | 0.01M | 0.03M | -12.44M | | | 2.06M | -55.59M | -19.33M | -15.84M | -14.41M | -10.34M | -22.65M | -16.41M | -339.74M | -14.15M | 3.75M | 5.14M | 9.58M | 6.66M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 7.31M | -8.32M | -1.90M | 1.42M | -31.54M | 7.97M | 20.45M | -11.20M | 0.15M | 41.65M | -41.80M | -11.22M | 24.92M | -28.05M | -1.00M | 122.11M | 10.35M | 49.62M | -52.05M | -82.87M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 83.47M | 18.30M | 60.84M | 88.31M | 143.10M | 29.40M | 61.96M | 120.43M | 133.90M | 36.88M | 75.66M | 131.67M | 230.74M | 23.65M | 42.24M | 162.79M | 269.69M | 32.02M | 33.78M | 226.36M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 11.51M | 11.60M | 11.60M | 11.56M | 10.60M | 10.50M | 10.50M | 10.50M | 9.68M | 9.53M | 9.86M | 10.37M | 9.67M | 9.68M | 8.25M | 1.26M | 1.37M | 1.39M | 1.40M | 1.46M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 2.48M | 2.57M | 2.74M | 2.81M | 2.80M | 2.95M | 3.27M | 3.53M | 3.92M | 3.97M | 3.89M | 3.72M | 4.30M | 4.33M | 5.22M | 5.35M | 5.09M | 4.31M | 4.34M | 4.70M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -110.08M | 17.77M | 114.68M | 86.49M | -151.40M | -2.11M | 113.20M | 135.22M | -204.23M | 26.54M | 94.25M | 245.33M | -355.44M | 55.36M | 95.83M | 228.28M | -343.73M | 23.19M | 152.51M | 245.16M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -27.38M | 18.26M | 20.11M | 24.96M | -29.82M | 15.39M | 33.79M | 39.31M | -39.64M | 6.39M | 9.22M | 61.92M | -78.27M | 47.79M | 2.87M | 59.14M | -73.11M | 39.35M | 3.31M | 56.34M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 0.13M | -70.03M | 70.59M | 161.48M | -60.45M | 35.32M | 3.33M | 167.34M | 0.28M | 22.63M | 4.53M | 19.96M | -131.49M | 132.95M | 20.11M | 15.02M | -118.43M | -115.21M | 44.61M | 205.01M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 2.95M | 4.66M | 4.16M | -11.77M | 6.91M | 4.33M | 4.39M | 5.92M | 10.27M | 2.75M | 3.65M | -11.39M | 3.36M | -3.36M | | 2.70M | 0.19M | 11.47M | -11.47M | -18.02M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 3.54M | 9.46M | 0.19M | | | | | | | 32.39M | -0.09M | 24.81M | 0.10M | | | | | | | 6.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.75M | 31.62M | 27.77M | 37.00M | 28.05M | 41.07M | 34.76M | 39.85M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -6.50M | -14.12M | -4.35M | -5.93M | -6.91M | -4.33M | -4.39M | -5.92M | -10.27M | -35.14M | -8.21M | -139.43M | -35.59M | -11.03M | -4.86M | -17.83M | -8.45M | 1.94M | -16.88M | 7.69M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66M | | | -0.55M | -0.55M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -15.54M | -19.56M | -17.39M | -28.18M | -20.11M | -26.95M | -203.12M | 17.84M | 22.77M | 3.43M | 17.47M | 6.99M | -42.81M | -41.76M | -27.46M | -39.60M | -43.85M | -55.22M | -150.37M | -224.65M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.82M | -1.51M | -0.70M | 0.04M | -7.71M | -6.04M | 4.57M | 0.55M | -1.05M | -4.34M | -3.80M | -2.89M | -1.00M | 5.99M | -9.60M | 4.20M | 12.95M | -1.09M | -0.02M | -3.71M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 62.26M | -16.90M | 38.40M | 54.24M | 108.38M | -7.92M | -140.98M | 132.90M | 145.35M | 0.82M | 81.12M | -3.67M | 151.33M | -23.14M | 0.30M | 109.56M | 230.34M | -22.36M | -133.49M | 5.69M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 80.52M | 13.64M | 56.69M | 100.07M | 136.19M | 25.07M | 57.57M | 114.51M | 123.64M | 34.13M | 72.01M | 143.07M | 227.38M | 27.01M | 42.24M | 160.09M | 269.50M | 20.54M | 45.26M | 244.38M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 61.44M | -15.39M | 39.11M | 54.20M | 116.08M | -1.88M | -145.55M | 132.35M | 146.41M | 5.17M | 84.92M | -0.78M | 152.34M | -29.13M | 9.91M | 105.36M | 217.39M | -21.26M | -133.47M | 9.40M |