|
Net Income (Quarter)
|
56.08M | 60.29M | 54.70M | 44.20M | 48.27M | 48.06M | 48.63M | 35.05M | 42.88M | 38.52M | 38.62M | 44.41M | 43.07M | 58.19M | 51.95M | 44.69M | 41.86M | 37.63M | 42.18M | 35.65M | 37.31M | 37.26M | 39.60M | 36.42M | 42.26M | 44.14M | 49.17M | 48.96M | 56.42M | 58.91M | 87.62M | 51.03M | 54.66M | 57.24M | 131.97M | 60.01M | 38.67M | 61.99M | 61.63M | 54.61M | 63.84M | 73.58M | 85.09M | 63.27M | 84.80M | 86.68M | 101.27M | 74.35M | 53.48M | 73.49M | 71.00M | 54.60M | 50.76M | 67.57M | 61.63M | 71.47M | 73.00M | 74.27M | 86.05M | 75.01M | 19.26M | 90.30M | 83.85M | 103.84M | 96.73M | 106.09M | 107.40M |
|
Share-based Compensation (Quarter)
|
| | | 5.62M | 5.00M | 4.08M | 4.42M | 5.46M | 4.62M | 4.39M | 4.54M | 5.58M | 4.80M | 4.58M | 5.18M | 5.71M | 5.04M | 4.86M | 4.94M | 6.32M | 5.53M | 4.77M | 5.09M | 6.90M | 5.45M | 5.00M | 5.33M | 7.24M | 5.69M | 4.29M | 5.23M | 6.67M | 5.56M | 5.06M | 5.21M | 6.97M | 5.80M | 5.48M | 4.20M | 7.11M | 6.08M | 5.96M | 5.95M | 7.47M | 6.47M | 6.29M | 6.48M | 9.22M | 7.76M | 6.31M | 7.01M | 9.29M | 9.43M | 8.90M | 7.18M | 10.68M | 9.00M | 7.49M | 6.78M | 10.27M | 6.30M | 6.17M | 6.06M | 11.12M | 6.39M | 5.67M | 5.92M |
|
Deferred Taxes (Quarter)
|
| | | 0.95M | 9.93M | 3.12M | 10.21M | 4.07M | 5.67M | 3.72M | 3.78M | 10.72M | 3.08M | 8.31M | 2.92M | 10.13M | 3.18M | 2.57M | 3.33M | 7.66M | 3.87M | 3.33M | 6.76M | 8.41M | 3.16M | 1.46M | 6.23M | 9.27M | 2.64M | 1.77M | 3.81M | 5.78M | 1.34M | 1.10M | -67.50M | 4.32M | 1.29M | 2.20M | 4.44M | 4.70M | 0.64M | 0.62M | 1.50M | 2.75M | 3.89M | 5.27M | 6.26M | 3.60M | 15.08M | 0.82M | -1.33M | 2.34M | -4.50M | -4.81M | -11.85M | -0.09M | -1.28M | -2.68M | 8.31M | 2.65M | -7.28M | -6.53M | -3.78M | 0.53M | -1.38M | 20.80M | -9.18M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 78.82M | 0.05M | -0.00M | | 0.89M | | 0.58M | -1.77M | 67.93M | | | | 0.04M | | | | | | | | 118.41M | | | -0.03M | -0.31M | | | | | | | | | | | | | | | | | | | | | | | 4.10M | | 0.03M | 6.00M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 3.23M | | | | | | | | 3.00M | | | | 0.63M | | | | | | | 1.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.30M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | 33.42M | 66.31M | 71.26M | 44.96M | 46.50M | 27.66M | 70.81M | -31.48M | 30.26M | 53.03M | 156.60M | 76.45M | 19.77M | 47.71M | 54.73M | 138.76M | 17.75M | 47.49M | 46.45M | 80.79M | 14.66M | 57.92M | 79.64M | 80.96M | 26.24M | 62.91M | 86.37M | 90.15M | 33.22M | 63.15M | 100.99M | 190.01M | 48.10M | 88.29M | -47.67M | 117.57M | 16.76M | 95.66M | 99.92M | 122.60M | 29.25M | 124.15M | 90.06M | 129.78M | -30.01M | 84.96M | 46.01M | 69.43M | -19.25M | 98.76M | 112.02M | 132.41M | 5.42M | 71.14M | 105.64M | 129.63M | 14.03M | 88.67M | 117.15M | 126.70M | 14.30M | 18.79M | 103.06M | 161.20M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 3.17M | 3.11M | 2.99M | 2.92M | 2.78M | 1.88M | 1.34M | 1.38M | 1.62M | 1.79M | 1.96M | 2.09M | 2.11M | 2.27M | 2.33M | 2.44M | 2.64M | 2.94M | 3.34M | 3.78M | 4.02M | 4.04M | 3.72M | 3.28M | 2.90M | 2.95M | 3.12M | 3.00M | 2.60M | 2.30M | 1.68M | 1.45M | 0.84M | 0.78M | 0.70M | 0.65M | 0.59M | 0.54M | 0.49M | 0.45M | 0.41M | 0.36M | 0.32M | 0.28M | 0.24M | 0.20M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 5.47M | 5.48M | 5.13M | 5.00M | 4.60M | 3.49M | 3.21M | 3.10M | 2.77M | 2.54M | 2.57M | 2.56M | 2.49M | 2.50M | 2.70M | 2.74M | 2.74M | 2.69M | 2.58M | 2.69M | 2.51M | 2.34M | 2.33M | 2.35M | 2.35M | 2.51M | 2.24M | 2.48M | 2.58M | 2.60M | 2.61M | 2.85M | 2.64M | 2.71M | 5.42M | 6.32M | 7.22M | 5.23M | 6.71M | 8.83M | 6.91M | 7.18M | 8.34M | 7.50M | 7.47M | 7.53M | 7.64M | 7.37M | 7.46M | 6.96M | 6.77M | 6.89M | 8.02M | 6.70M | 6.09M | 6.02M | 5.62M | 5.53M | 5.71M | 5.56M | 5.42M | 5.64M | 5.63M | 5.57M |
|
Change in Receivables (Quarter)
|
| | | 2.36M | -3.82M | 2.35M | 1.52M | -0.92M | -1.02M | -0.56M | 0.31M | 1.93M | 1.16M | 7.83M | -8.36M | 0.49M | -0.48M | 2.60M | 2.30M | -0.67M | -0.68M | 0.20M | -0.67M | 0.65M | 1.27M | -1.15M | 4.74M | 7.45M | -1.92M | -0.18M | 5.69M | -0.10M | -2.03M | 2.43M | 5.83M | -3.42M | -5.35M | 18.23M | 0.45M | 0.57M | -6.50M | 5.50M | 7.68M | -8.69M | 19.59M | -16.90M | -5.66M | -6.74M | -0.19M | 3.02M | -2.75M | -9.84M | 9.83M | -4.53M | 8.90M | 15.23M | 25.40M | -9.65M | -3.41M | -2.98M | -4.41M | -1.22M | -8.73M | 10.96M | -5.45M | 2.96M | -12.50M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.43M | -17.46M | 0.31M | -0.47M | -19.52M | -7.40M | 9.95M | 32.01M | 4.74M | -5.03M | -6.28M | -0.27M | 3.96M | -2.57M | -22.82M | 25.98M | -46.05M | 46.02M | 3.40M | -2.66M | 9.63M | -6.75M | -16.23M | 21.15M | -41.72M | 37.58M | -1.65M | 11.79M | 22.19M | -20.80M | 2.66M | 0.73M | 11.07M | -8.97M | 5.49M | -103.82M | 6.28M | -49.28M | 38.94M | -3.16M | -81.46M | 33.52M | 40.78M | 16.11M | -101.62M | 33.89M | 49.58M | -4.26M | -88.21M | 35.20M | 30.02M | 27.65M | -61.62M | 56.15M | -18.47M | 38.57M | -93.73M | 30.89M | 41.86M | -8.02M | 20.36M | -31.61M | -29.75M | 46.94M |
|
Change in Taxes (Quarter)
|
| | | 6.35M | -5.80M | 0.53M | -2.17M | 7.93M | -6.27M | -0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | -20.33M | 7.49M | -1.58M | 3.04M | -6.62M | 15.28M | -11.35M | 1.43M | -4.50M | 3.95M | -4.10M | 1.07M | -7.02M | 8.90M | -2.91M | 2.70M | -2.80M | 2.49M | -4.28M | 4.46M | -1.57M | 0.42M | -4.97M | 1.65M | 1.75M | 3.01M | 0.02M | -5.89M | -0.99M | 4.58M | -5.07M | 1.59M | -0.82M | 7.62M | -5.75M | -0.84M | -0.57M | 2.68M | -0.61M | -8.91M | 10.37M | -0.23M | -0.82M | 24.27M | 3.34M | -0.84M | -6.39M | -6.39M | 2.89M | 0.63M | 20.21M | -42.32M | -1.32M | -15.66M | -2.41M | -1.36M | -7.92M | 1.62M | -7.88M | -5.69M | -1.28M | 5.03M | 35.66M | -21.11M |
|
Capital Expenditures (Quarter)
|
| | | 1.13M | 2.44M | 1.56M | 2.74M | 1.86M | 3.53M | 1.43M | 1.43M | 1.66M | 2.03M | 2.79M | 2.20M | 3.08M | 2.90M | 2.79M | 1.54M | 1.21M | 1.15M | 1.89M | 4.60M | 1.01M | 2.22M | 1.39M | 1.41M | 3.26M | 3.82M | 3.31M | 2.45M | 2.13M | 1.33M | 3.33M | 3.01M | 3.11M | 2.29M | 6.50M | 5.37M | 5.06M | 3.80M | 2.46M | 3.72M | 1.56M | 3.42M | 3.58M | 4.94M | 2.16M | 1.10M | 4.50M | 2.67M | 1.85M | 1.04M | 1.21M | 0.28M | 0.74M | 2.98M | 2.08M | 2.11M | 0.57M | 5.98M | -3.03M | 0.51M | 0.97M | 0.79M | 1.43M | -0.43M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 3.30M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | 5.16M | 32.77M | 8.20M | 3.43M | 44.73M | 0.54M | 2.70M | 5.53M | 5.87M | 0.55M | 1.20M | 6.45M | 3.37M | | | 5.16M | 9.23M | 0.47M | | | | | | | | | | | 4.35M | | | | | | 168.43M | | | -0.79M | | | 4.74M | -7.44M | | | | | 5.32M | -5.32M | | | | 28.11M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.10M | 0.23M | 45.06M | 9.72M | 10.91M | -0.00M | 15.90M | 0.70M | 17.95M | 51.60M | 6.40M | 16.45M | 11.76M | 44.10M | 32.60M | 20.23M | 9.37M | 32.30M | 45.40M | | | | | 5.75M | 0.05M | 0.10M | 7.80M | 0.01M | 12.45M | 4.90M | 9.00M | 113.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -3.31M | -88.23M | -13.56M | -39.33M | -46.37M | -4.77M | -48.96M | -7.35M | 9.66M | 20.00M | -18.45M | 0.17M | 4.45M | 20.25M | -36.09M | 9.28M | -7.09M | -15.35M | 12.66M | -6.64M | -1.95M | -3.20M | -2.16M | 1.58M | -4.03M | -4.43M | 3.78M | -16.36M | 5.12M | 5.58M | -9.34M | -0.36M | -3.09M | -2.40M | -157.93M | -11.01M | -5.44M | -16.09M | -44.79M | -28.36M | -8.16M | -5.73M | -4.61M | -6.33M | -1.50M | 6.52M | 7.98M | -2.18M | -2.54M | 2.64M | -1.41M | -31.05M | 1.84M | 5.41M | 1.32M | -39.17M | 27.59M | 3.58M | -8.31M | 41.40M | -1.53M | -16.02M | 5.45M | 14.10M |
|
Other financing activities (Quarter)
|
| | | 2.15M | 0.29M | 0.26M | 0.30M | 0.92M | 0.29M | 0.24M | 0.25M | -0.12M | 13.22M | -12.05M | 1.93M | 0.46M | 0.32M | 20.46M | 0.43M | 2.05M | -0.68M | 0.34M | 0.95M | 1.66M | 0.54M | 14.01M | 0.20M | 5.43M | -5.43M | 14.04M | -14.68M | 2.82M | 0.68M | 0.60M | -5.26M | 0.50M | -0.52M | 4.45M | -1.62M | | 1.86M | 0.69M | -1.12M | -1.83M | 0.15M | 0.07M | 22.60M | 25.76M | -27.74M | 103.28M | 6.34M | 30.34M | -32.91M | | 1.38M | 12.78M | -12.78M | 0.01M | 1.26M | 0.04M | 18.99M | -19.52M | 1.87M | 16.23M | 74.20M | -90.43M | 163.91M |
|
Cash from Financing Activities (Quarter)
|
| | | -78.99M | 186.29M | -40.96M | -29.55M | -22.06M | -44.47M | -44.30M | -44.70M | -37.66M | -39.31M | -39.91M | -192.52M | -35.38M | -36.99M | -27.77M | -121.86M | -43.53M | -42.63M | -29.73M | -49.35M | -36.15M | -37.47M | -45.41M | -51.07M | -47.08M | -52.38M | -58.90M | -154.01M | -48.55M | -48.19M | -45.39M | -34.80M | -35.60M | -36.35M | -50.28M | -63.88M | -35.92M | -31.59M | -33.86M | -51.31M | 50.40M | -147.85M | -44.37M | -153.32M | -48.99M | -62.82M | -101.57M | -36.09M | 54.86M | -101.83M | -43.02M | -78.52M | -22.02M | -61.23M | -68.35M | -91.48M | -63.53M | -145.05M | -51.55M | -26.27M | -137.57M | -31.69M | 29.86M | -98.49M |
|
Dividends Paid - Common (Quarter)
|
| | | 2.48M | 4.48M | 2.71M | 1.68M | 24.95M | -23.41M | 73.52M | 24.90M | 24.90M | 25.00M | -30.69M | 237.54M | 2.53M | 3.99M | 0.39M | 95.61M | 26.20M | -23.93M | 0.88M | 101.69M | 0.81M | 51.63M | 26.16M | 26.02M | 6.34M | 45.64M | -37.77M | 102.20M | 4.44M | 1.42M | 70.43M | 25.23M | 1.68M | 50.92M | -42.83M | 8.71M | 2.26M | 0.54M | 79.07M | 27.28M | 6.04M | 48.52M | -54.56M | | 26.79M | -23.87M | 1.18M | 0.83M | 4.34M | 1.19M | 16.62M | 3.83M | 3.22M | 46.04M | -16.69M | 7.39M | 3.41M | 130.60M | 25.57M | -128.33M | 25.30M | 26.85M | 26.36M | 26.36M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34M | -2.77M | 2.26M | -2.51M | -3.32M | 8.08M | -6.49M | -1.09M | 4.17M | 9.25M | 1.27M | 0.56M | -4.58M | 0.45M | -4.50M | -13.21M | -12.26M | 9.81M | 2.05M | 3.60M | -4.53M | 6.75M | -1.41M | 0.07M | 10.42M | -12.87M | 5.27M | 12.36M | -3.07M | 0.80M |
|
Change in Cash (Quarter)
|
| | | -48.88M | 164.37M | 16.74M | -23.93M | -21.93M | -21.58M | -22.45M | -83.52M | 2.25M | 33.72M | 98.24M | -115.90M | -11.16M | 30.97M | -9.13M | 26.18M | -32.87M | -10.49M | 29.38M | 24.80M | -23.43M | 17.25M | 32.07M | 31.47M | -24.87M | 6.10M | 31.24M | -80.21M | -10.21M | 20.55M | 46.26M | 154.85M | 9.41M | 49.54M | -258.23M | 39.90M | -22.34M | 45.48M | 17.95M | 51.00M | 65.01M | -30.52M | 45.25M | -20.61M | -79.24M | 29.22M | -52.18M | 31.61M | 28.57M | -13.64M | 55.33M | 32.65M | -12.71M | 18.92M | 34.07M | 5.72M | -23.32M | -52.72M | 67.70M | 128.95M | -119.53M | -16.57M | 135.30M | 77.61M |
|
Free Cash Flow (Quarter)
|
| | | 32.29M | 63.88M | 69.70M | 42.21M | 44.64M | 24.13M | 69.38M | -32.91M | 28.60M | 51.01M | 153.81M | 74.25M | 16.69M | 44.80M | 51.94M | 137.23M | 16.54M | 46.34M | 44.56M | 76.19M | 13.65M | 55.70M | 78.25M | 79.55M | 22.98M | 59.09M | 83.05M | 87.70M | 31.09M | 61.82M | 97.66M | 187.00M | 44.99M | 86.00M | -54.18M | 112.19M | 11.70M | 91.86M | 97.46M | 118.88M | 27.69M | 120.72M | 86.48M | 124.84M | -32.17M | 83.87M | 41.51M | 66.76M | -21.10M | 97.73M | 110.81M | 132.13M | 4.68M | 68.16M | 103.55M | 127.52M | 13.46M | 82.70M | 120.18M | 126.19M | 13.33M | 18.00M | 101.63M | 161.63M |
|
Net Cash Flow (Quarter)
|
| | | -48.88M | 164.37M | 16.74M | -23.93M | -21.93M | -21.58M | -22.45M | -83.52M | 2.25M | 33.72M | 98.24M | -115.90M | -11.16M | 30.97M | -9.13M | 26.18M | -32.87M | -10.49M | 29.38M | 24.80M | -23.43M | 17.25M | 32.07M | 31.47M | -24.87M | 6.10M | 31.24M | -80.21M | -10.21M | 20.55M | 46.26M | 154.85M | 9.41M | 49.54M | -255.89M | 42.67M | -24.60M | 47.99M | 21.27M | 42.92M | 71.49M | -29.43M | 41.08M | -29.86M | -80.51M | 28.66M | -47.59M | 31.16M | 33.07M | -0.43M | 67.59M | 22.84M | -14.76M | 15.32M | 38.60M | -1.03M | -21.91M | -52.80M | 57.29M | 141.83M | -124.80M | -28.92M | 138.37M | 76.81M |