|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 82.92M | 74.64M | 49.87M | 70.95M | 81.83M | 76.17M | 69.24M | 71.52M | 71.45M | 65.92M | 37.08M | 50.03M | 56.67M | 51.69M | 47.48M | 48.88M | 63.18M | 57.26M | 39.33M | 39.71M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.32M | 5.28M | 5.19M | 5.98M | 4.89M | 6.36M | 5.00M | 6.74M | 8.31M | 5.29M | 6.90M | 7.23M | 8.36M | 10.03M | 8.08M | 6.58M | 8.92M | 6.87M | 7.13M | 8.37M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.06M | -0.92M | -2.56M | 0.24M | 2.24M | -0.73M | 0.78M | -7.21M | -6.27M | 18.43M | 18.77M | -7.53M | -6.24M | -2.04M | 14.01M | -5.19M | -10.34M | -8.41M | 3.38M | -3.14M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 172.29M | -184.32M | -1.03M | 1.76M | -0.37M | 147.28M | -146.44M | 1.43M | 59.36M | 132.11M | 8.58M | 1.67M | 11.86M | 0.58M | 172.83M | 0.77M | 7.74M | -8.88M | 9.33M | 5.62M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 155.62M | 108.28M | -63.55M | -3.33M | 11.19M | -0.53M | 105.12M | 250.28M | 226.37M | 222.33M | 104.61M | 147.51M | 193.97M | 160.29M | 101.39M | 71.16M | 84.11M | 102.49M | 124.07M | 109.25M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.04M | 0.32M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.03M | 0.03M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27.68M | 30.40M | 33.70M | 34.61M | 37.95M | 40.12M | 42.33M | 46.35M | 49.68M | 50.92M | 54.92M | 56.42M | 58.38M | 57.88M | 59.78M | 59.97M | 59.99M | 60.54M | 60.67M | 61.33M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.53M | 8.68M | -0.02M | 16.29M | -0.35M | 5.08M | -8.86M | -6.74M | -5.86M | 9.66M | 1.78M | 1.44M | 8.38M | -4.98M | -2.87M | -1.07M | 4.97M | 0.32M | -11.64M | 10.26M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 71.69M | 149.31M | 175.03M | 141.36M | 194.60M | -23.68M | -28.85M | -111.19M | -17.36M | -67.04M | 0.70M | -74.02M | 5.15M | 8.72M | 86.59M | 56.72M | 22.11M | -47.27M | -31.08M | 15.94M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 118.48M | 97.28M | 30.38M | 27.66M | 83.26M | -136.68M | -58.97M | 47.18M | 37.71M | 24.45M | -12.35M | -35.08M | 54.22M | 41.61M | 61.59M | 20.67M | -37.31M | -57.12M | -41.27M | 46.48M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.18M | 64.15M | -50.20M | -3.97M | -8.56M | -6.18M | 57.42M | 5.36M | -2.08M | 6.07M | -1.84M | -4.96M | -1.89M | 3.06M | 2.54M | -3.30M | 16.03M | 10.18M | 3.09M | -9.63M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -9.79M | -2.30M | -5.06M | 19.84M | -30.52M | 4.32M | -2.50M | 25.50M | -32.25M | -2.16M | -9.50M | 13.19M | 11.20M | 0.45M | -19.18M | 18.12M | -3.15M | -5.54M | 4.70M | -0.18M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.22M | -1.93M | -6.68M | 7.53M | -1.80M | -4.31M | -5.85M | 4.36M | -0.03M | -1.00M | -2.11M | 2.92M | -0.87M | -0.85M | 0.69M | 1.43M | -0.50M | -1.11M | -2.30M | 7.94M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 85.82M | -37.25M | 312.83M | 100.90M | 9.04M | 212.89M | 133.78M | 109.16M | 7.39M | 33.56M | 397.50M | 100.09M | 125.52M | 123.75M | -284.17M | 65.64M | 95.19M | 78.01M | 78.92M | 63.43M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 63.35M | 0.21M | | 0.49M | 0.63M | | 2.69M | | 17.16M | 0.20M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -149.57M | -145.81M | -129.98M | -101.39M | -109.24M | -108.54M | -136.46M | -139.40M | -156.93M | -134.74M | -133.90M | -111.69M | -113.93M | -123.75M | -97.47M | -66.73M | -94.10M | -78.01M | -78.92M | -63.43M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 0.23M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.99M | 1.53M | 2.89M | -2.89M | 72.40M | 110.58M | 33.45M | -115.64M | -70.30M | -30.13M | 2.04M | -12.78M | 0.59M | 6.17M | 2.98M | -5.17M | -0.07M | 3.13M | -0.33M | -1.48M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.04M | -36.01M | -190.64M | -107.62M | -25.65M | 1.51M | 2.11M | -4.76M | -0.86M | 57.46M | -27.25M | 23.04M | 80.64M | 42.71M | 6.90M | -0.74M | -10.05M | 27.61M | 44.81M | 44.34M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 69.81M | 145.53M | -376.38M | -104.24M | 2.15M | -213.41M | -28.65M | 141.12M | 218.97M | 188.77M | -292.89M | 47.42M | 68.45M | 36.54M | 385.56M | 5.53M | -11.08M | 24.48M | 45.14M | 45.81M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.04M | -36.01M | -190.64M | -107.62M | -25.65M | 1.51M | 2.11M | -4.76M | -0.86M | 57.46M | -27.25M | 23.04M | 80.64M | 42.71M | 6.90M | -0.74M | -10.05M | 27.61M | 44.81M | 44.34M |