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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.36M | 46.45M | 40.99M | 30.12M | 59.76M | 58.97M | 39.93M | 37.58M | 60.16M | 58.17M | 38.81M | 33.09M | 59.33M | 54.89M | 34.33M | 31.37M | 60.56M | 17.20M | 39.60M | 34.70M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96M | 2.35M | 2.81M | 3.98M | 4.37M | 0.58M | 2.03M | 3.91M | 2.50M | -0.72M | 20.21M | 9.41M | -2.39M | 3.11M | 20.67M | 4.96M | 2.88M | 2.50M | 16.55M | 3.62M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.10M | -0.34M | 1.27M | 0.74M | 1.78M | -4.98M | 1.10M | 0.82M | 0.38M | -3.91M | -0.81M | -0.12M | 1.29M | -20.00M | 0.14M | -1.03M | -1.40M | -5.35M | -0.48M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.15M | 58.37M | 35.86M | -61.31M | -1.23M | 69.70M | 94.51M | -12.02M | 55.05M | 155.60M | 117.08M | -1.36M | 36.37M | 116.08M | 110.27M | -19.47M | 51.47M | 102.69M | 104.19M | -40.88M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40M | 2.92M | 4.41M | 4.18M | 4.34M | 4.41M | 4.47M | 4.24M | 4.28M | 4.14M | 6.19M | 5.19M | 4.91M | 5.12M | 6.21M | 5.24M | 5.43M | 5.61M | 6.21M | 5.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.96M | 12.23M | 11.80M | 12.08M | 12.44M | 12.55M | 13.31M | 12.84M | 13.42M | 13.32M | 12.68M | 13.79M | 13.90M | 14.10M | 14.30M | 14.43M | 15.80M | 16.10M | 16.60M | 16.53M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.66M | -5.43M | -25.51M | 34.12M | 58.94M | -19.07M | -29.20M | 43.41M | 27.32M | -50.30M | -39.58M | 43.37M | 39.46M | -31.39M | -34.40M | 29.38M | 32.08M | -26.80M | -46.08M | 49.58M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.52M | 44.02M | 37.20M | 74.69M | 49.13M | -1.67M | -21.07M | 50.73M | -26.60M | -26.66M | -45.64M | 28.11M | -4.12M | -5.22M | -29.65M | 43.67M | 5.55M | -4.18M | -18.86M | 28.90M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.56M | 41.95M | -3.18M | -2.75M | 32.72M | -28.09M | -14.16M | 13.16M | -17.04M | 8.26M | -27.46M | 8.58M | 4.59M | 4.05M | -1.93M | -3.74M | 15.26M | -10.64M | -13.64M | -18.25M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.58M | -0.16M | 2.28M | 2.65M | -4.54M | -1.71M | 2.92M | 5.06M | -11.75M | 4.02M | 1.14M | 5.30M | -8.06M | 4.47M | 14.04M | 4.62M | -16.23M | 7.68M | -1.30M | 4.85M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | 0.18M | 1.22M | 0.34M | 0.48M | 0.72M | 1.94M | 0.42M | 0.41M | -0.23M | 0.85M | -0.54M | 0.15M | 0.07M | 0.78M | -0.27M | 0.12M | 0.20M | -4.76M | -0.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.25M | -0.09M | 1.06M | 9.46M | -8.88M | -0.09M | 41.42M | 9.56M | -9.02M | -0.02M | 1.71M | 9.18M | 10.26M | 9.45M | 12.79M | 6.84M | 11.58M | 11.40M | -29.19M | 9.48M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.83M | 0.14M | | 0.01M | | | | | | 1.49M | 0.10M | 0.32M | 0.29M | 0.48M | 0.40M | 0.33M | 1.85M | 0.28M | 0.35M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.99M | 13.07M | 41.71M | -0.55M | 1.92M | 0.21M | -0.39M | 4.99M | 1.65M | | 28.19M | 1.15M | | | 4.05M | 109.69M | | 0.26M | 4.72M | 0.43M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.99M | -19.73M | -51.42M | -8.90M | -12.55M | -9.44M | -12.19M | -14.55M | -12.33M | -9.89M | -37.52M | -10.22M | -9.94M | -9.15M | -16.32M | -116.12M | -11.20M | -9.80M | -20.01M | -9.54M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.07M | -42.55M | -17.25M | 68.75M | 10.59M | -50.10M | -77.71M | 33.10M | -38.52M | -134.88M | -51.90M | -6.34M | -32.40M | -61.25M | 25.92M | -2.56M | -19.55M | -90.05M | -85.14M | 32.61M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91M | 2.40M | 4.13M | 0.34M | 1.57M | 1.67M | 0.28M | 2.94M | 6.07M | | 0.18M | 4.05M | 0.25M | 0.97M | 1.94M | 1.44M | 1.52M | 1.04M | 1.33M | 2.70M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.18M | 8.18M | 8.90M | 9.13M | 9.07M | 9.09M | 9.70M | 10.44M | 10.43M | 10.44M | 10.41M | 12.39M | 11.59M | 11.46M | 11.43M | 13.16M | 12.16M | 11.86M | 12.81M | 12.45M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | -1.74M | -2.60M | -0.49M | -2.17M | -3.87M | 1.65M | -0.44M | -2.85M | -1.56M | -5.21M | -1.73M | -1.24M | 2.48M | -5.60M | 1.60M | -0.11M | -4.51M | -2.30M | -1.46M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.73M | -5.64M | -35.42M | -1.96M | -5.36M | 6.30M | 6.27M | 6.08M | 1.35M | 9.28M | 22.46M | -19.65M | -7.21M | 48.17M | 114.27M | -136.55M | 20.60M | -1.67M | -3.27M | -19.26M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.40M | 58.47M | 34.80M | -70.77M | 7.66M | 69.79M | 53.09M | -21.58M | 64.07M | 155.62M | 115.37M | -10.55M | 26.10M | 106.63M | 97.48M | -26.30M | 39.89M | 91.28M | 133.38M | -50.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.77M | -3.91M | -32.81M | -1.47M | -3.18M | 10.16M | 4.62M | 6.53M | 4.20M | 10.84M | 27.66M | -17.92M | -5.97M | 45.68M | 119.86M | -138.14M | 20.71M | 2.85M | -0.96M | -17.81M |