|
Net Income (Quarter)
|
64.11M | 30.59M | 38.50M | 59.18M | 59.95M | 30.18M | 56.82M | 68.74M |
|
Share-based Compensation (Quarter)
|
8.89M | 9.04M | 5.90M | 3.31M | 4.29M | 3.54M | 4.30M | 4.03M |
|
Non-cash Items (Quarter)
|
-27.88M | 25.24M | 70.73M | 33.39M | 68.16M | 32.19M | -57.32M | 130.90M |
|
Cash from Operations (Quarter)
|
50.88M | 71.95M | 80.05M | 65.70M | 89.73M | 60.95M | 41.91M | 125.65M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.72M | | | | 0.85M | | |
|
Amortization of Deferred Charges (Quarter)
|
0.59M | | -0.52M | 0.68M | -1.05M | | 0.02M | -1.82M |
|
Depreciation & Amortization (CF) (Quarter)
|
2.59M | 2.85M | 2.80M | 3.10M | 3.01M | 2.99M | 3.15M | 3.82M |
|
Change in Account Payables (Quarter)
|
13.04M | -9.13M | 13.30M | -31.51M | -0.67M | 24.70M | 1.20M | -41.86M |
|
Change in Accured Expenses (Quarter)
|
11.68M | -12.05M | 4.12M | 35.92M | -19.75M | 21.77M | -3.42M | 3.34M |
|
Change in Taxes (Quarter)
|
9.52M | 5.65M | 5.99M | 32.08M | 10.59M | 5.43M | 11.99M | 9.70M |
|
Other Working Capital Changes (Quarter)
|
-15.43M | -0.59M | -0.18M | -0.01M | -7.03M | 0.26M | -0.10M | -0.01M |
|
Capital Expenditures (Quarter)
|
-1.71M | -0.01M | -0.29M | -0.36M | -0.52M | -0.76M | -1.78M | -1.77M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | -65.00M | -11.00M | -124.00M | -24.00M | -182.26M |
|
Cash from Investing Activities (Quarter)
|
-1.71M | -0.26M | -0.38M | -66.17M | -11.58M | -125.59M | 66.98M | -73.35M |
|
Other financing activities (Quarter)
|
0.21M | 0.15M | 0.33M | 0.24M | 0.28M | 3.15M | 0.30M | 2.40M |
|
Cash from Financing Activities (Quarter)
|
-0.70M | -0.91M | -0.70M | -0.87M | -0.87M | 380.90M | -1.70M | -58.38M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | -59.55M |
|
Dividends Paid - Common (Quarter)
|
| 503.55M | 586.76M | 575.39M | | 987.86M | 1,093.47M | 1,072.64M |
|
Exchange Rate Effect (Quarter)
|
-3.58M | -0.45M | 4.25M | -10.02M | 7.38M | 11.55M | -1.59M | -14.75M |
|
Change in Cash (Quarter)
|
44.89M | 70.33M | 83.21M | -11.37M | 84.67M | 327.80M | 105.61M | -20.83M |
|
Beginning Cash Balance (Quarter)
|
| 433.23M | 503.55M | 586.76M | | 660.06M | 987.86M | 1,093.47M |
|
Free Cash Flow (Quarter)
|
52.59M | 71.97M | 80.34M | 66.06M | 90.25M | 61.70M | 43.70M | 127.43M |
|
Net Cash Flow (Quarter)
|
48.47M | 70.78M | 78.96M | -1.35M | 77.29M | 316.25M | 107.20M | -6.08M |