|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.68M | 101.02M | 107.65M | 109.94M | 74.91M | 104.42M | 136.80M | 131.59M | 134.66M | 65.12M | 148.56M | 140.94M | 158.13M | 89.50M | 150.02M | 144.86M | 148.54M | 153.62M | 152.58M | 133.06M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03M | 11.71M | 10.40M | 15.54M | 14.67M | 15.40M | 12.18M | 15.32M | 16.86M | 17.67M | 14.31M | 16.65M | 15.74M | 16.79M | 13.59M | 16.55M | 17.02M | 14.07M | 18.46M | 20.87M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07M | -2.33M | 1.51M | -4.77M | -2.22M | -3.23M | -0.74M | -5.72M | -6.25M | -18.40M | 6.70M | -1.07M | -12.61M | -25.04M | 21.94M | -13.18M | -5.61M | -6.70M | 3.04M | -0.66M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.86M | -3.17M | -0.80M | -6.68M | -0.89M | -2.38M | -4.16M | 110.59M | 5.89M | -14.28M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.69M | 10.30M | 49.00M | 1.27M | 0.28M | 0.45M | 0.44M | 24.78M | 0.84M | 0.05M | 0.17M | 3.61M | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.31M | 184.98M | 72.92M | 122.03M | 191.97M | 151.35M | 106.64M | 164.68M | 218.59M | 155.67M | 155.14M | 143.80M | 238.24M | 163.16M | 86.37M | 173.96M | 253.83M | 212.10M | 121.28M | 211.69M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72M | 10.61M | 11.12M | 11.05M | 10.76M | 10.10M | 9.70M | 9.90M | 9.65M | 3.10M | 7.62M | 7.64M | 7.58M | 7.56M | 7.57M | 7.61M | 7.97M | 7.83M | 8.00M | 8.19M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22M | 16.29M | 17.21M | 15.62M | 27.35M | 26.51M | 26.00M | 26.21M | 26.47M | 26.70M | 27.07M | 31.58M | 32.50M | 34.03M | 35.72M | 38.41M | 40.84M | 42.72M | 44.15M | 43.69M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.63M | -10.44M | 5.27M | 32.44M | 1.30M | -6.03M | 23.65M | 30.65M | -16.41M | 2.22M | 9.76M | 29.71M | -32.29M | -9.37M | 23.38M | 22.85M | -4.73M | 1.05M | 19.23M | 31.78M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81M | 32.88M | 20.70M | -10.52M | 5.11M | -2.48M | -66.80M | 78.90M | -6.23M | 2.52M | -60.35M | 19.89M | 57.75M | -37.51M | -40.66M | -21.25M | 12.20M | -9.68M | 22.23M | -64.47M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.92M | 17.53M | -9.52M | -12.30M | 3.27M | -0.72M | 7.00M | -9.57M | 21.69M | 22.28M | 5.34M | -31.49M | 10.16M | 4.54M | -17.81M | -7.00M | 5.70M | 17.95M | 7.71M | -13.81M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.63M | -11.59M | 8.87M | 3.73M | -48.57M | 56.23M | -0.29M | 11.36M | -47.91M | 33.45M | 7.16M | -27.00M | -11.85M | -7.63M | 5.70M | -25.35M | 12.96M | -33.95M | -5.79M | 24.79M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.66M | 13.91M | 8.58M | 11.96M | 15.40M | 15.21M | 17.96M | 17.46M | 26.00M | -0.64M | 16.47M | 21.92M | 21.34M | 25.96M | 25.87M | 23.74M | 25.23M | 33.97M | 30.85M | 26.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.14M | 50.02M | | 1,931.62M | | | | | 23.59M | | | | | 115.20M | 227.26M | 5.79M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.16M | | | 36.05M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.66M | -47.59M | -58.85M | -11.96M | -1947.45M | -15.41M | -27.85M | -18.45M | -26.00M | -23.08M | -25.22M | -58.10M | -21.34M | -39.66M | -145.06M | -193.06M | -31.25M | -23.40M | 4.33M | -26.23M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 2.37M | -2.95M | -0.31M | -0.01M | -2.60M | -10.99M | -0.79M | -0.49M | -1.44M | -13.51M | -0.96M | -1.23M | -0.97M | -13.38M | -0.84M | -6.46M | -6.80M | -5.70M | -0.26M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.10M | -107.95M | -16.48M | -9.94M | 1,514.97M | -149.32M | -146.23M | -139.42M | -151.70M | -194.67M | -144.56M | -114.66M | -143.68M | -157.94M | -70.07M | 24.53M | -153.78M | -208.49M | -190.51M | -196.14M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.96M | 30.78M | 30.66M | 30.79M | 30.89M | 33.60M | 33.66M | 33.81M | 33.90M | 37.22M | 37.05M | 37.09M | 37.16M | 39.37M | 39.25M | 39.57M | 39.51M | 41.64M | 41.41M | 40.97M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | -5.91M | -5.55M | -1.02M | -5.54M | -10.32M | 1.32M | 1.38M | 0.42M | 0.90M | 1.05M | -1.18M | -1.78M | 4.28M | -5.05M | -3.00M | 10.01M | 1.08M | -2.27M | 3.57M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.66M | 23.52M | -7.96M | 99.11M | -246.05M | -23.69M | -66.13M | 8.18M | 41.30M | -61.18M | -13.59M | -30.15M | 71.44M | -30.16M | -133.81M | 2.42M | 78.81M | -18.71M | -67.17M | -7.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.66M | 171.07M | 64.33M | 110.07M | 176.57M | 136.15M | 88.68M | 147.22M | 192.58M | 156.31M | 138.68M | 121.88M | 216.90M | 137.20M | 60.50M | 150.22M | 228.60M | 178.13M | 90.44M | 185.69M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.56M | 29.44M | -2.42M | 100.14M | -240.51M | -13.38M | -67.45M | 6.80M | 40.88M | -62.08M | -14.64M | -28.96M | 73.22M | -34.44M | -128.76M | 5.42M | 68.80M | -19.79M | -64.90M | -10.68M |