|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.12M | 103.83M | 120.23M | 100.84M | 117.38M | 116.23M | 126.19M | 129.17M | 134.27M | 133.12M | 109.95M | 122.20M | 132.98M | 122.20M | 108.71M | 124.10M | 127.62M | 137.63M | 132.49M | 118.51M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13M | 6.14M | 5.05M | 7.09M | 7.30M | 5.09M | 5.21M | 8.91M | 9.50M | 7.04M | 4.77M | 10.55M | 9.56M | 7.21M | 4.58M | 7.35M | 9.24M | 7.90M | 9.84M | 7.55M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.15M | 0.09M | -36.35M | 10.97M | 3.77M | 5.32M | -30.06M | 0.23M | 7.42M | 7.26M | -23.41M | 6.04M | 1.64M | 6.97M | -8.59M | 3.20M | 4.19M | -2.70M | -13.37M | 8.32M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -0.11M | | 0.13M | 1.08M | -1.22M | 1.22M | 0.35M | 0.59M | -9.54M | 8.60M | 1.22M | -1.15M | 0.25M | 0.91M | 4.74M | -0.90M | 14.00M | 0.83M | 7.49M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.38M | 137.18M | 99.67M | 31.32M | 103.66M | 136.57M | 105.84M | 90.83M | 191.49M | 209.05M | 159.65M | 118.92M | 139.00M | 178.56M | 185.21M | 125.42M | 182.69M | 179.16M | 196.33M | 120.25M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.30M | 15.03M | 14.48M | 15.57M | 15.88M | 16.77M | 17.77M | 17.99M | 18.13M | 18.06M | 20.14M | 19.52M | 19.81M | 22.73M | 24.70M | 24.71M | 27.14M | 23.90M | 31.69M | 28.60M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.14M | -27.95M | 3.01M | 14.30M | 41.97M | 0.26M | -26.58M | 8.52M | 8.90M | -10.19M | -3.98M | -28.83M | 30.20M | -0.91M | -10.71M | 6.26M | 3.12M | -2.91M | 0.91M | -0.60M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.82M | 26.17M | 20.25M | 52.98M | 17.90M | 15.58M | 9.24M | 18.96M | -18.77M | -19.41M | -23.49M | 23.24M | -1.02M | -20.35M | -57.71M | 2.79M | -13.77M | -8.69M | -35.53M | 7.39M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.17M | -0.46M | -1.64M | 9.22M | -0.85M | 0.09M | -4.26M | -3.80M | -4.44M | -0.17M | -3.94M | 8.04M | 2.61M | -12.78M | -11.16M | 17.67M | -0.19M | -5.53M | -4.24M | 4.40M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35M | -5.09M | 24.04M | -35.34M | 34.95M | 0.80M | -4.60M | -10.79M | 5.06M | 3.89M | -0.32M | -24.10M | -4.55M | 18.75M | -1.34M | -23.24M | -13.12M | 22.34M | 20.66M | -9.69M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | 6.57M | -17.48M | 0.92M | -5.12M | 4.67M | 0.73M | 3.25M | 0.24M | -0.54M | -16.62M | 6.31M | -3.12M | 2.68M | -2.81M | 5.95M | -6.93M | 1.71M | -1.30M | 8.95M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.34M | 27.87M | 50.94M | 47.09M | 41.77M | 58.33M | 53.97M | 38.29M | 53.94M | 53.39M | 39.15M | 37.19M | 36.26M | 19.34M | 13.95M | 10.60M | 19.59M | 3.46M | 12.02M | 12.14M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63M | | | | 10.75M | 0.09M | 0.34M | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.32M | 0.06M | | 25.02M | 0.28M | | | | | | | | | 7.75M | 234.02M | 10.45M | | 59.65M | 65.16M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.74M | -27.92M | -51.18M | -72.24M | -42.31M | -58.41M | -53.85M | -38.64M | -54.53M | -53.15M | -38.95M | -31.62M | -36.26M | -27.34M | -247.60M | -10.49M | -20.20M | -64.10M | -78.01M | -12.06M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | 0.01M | 1.02M | | | | | | 1.71M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.05M | 12.57M | -28.74M | -202.85M | -27.49M | -75.50M | -128.56M | 3.32M | -11.31M | -150.41M | -109.61M | -1.86M | -58.98M | -54.48M | -24.54M | -258.08M | -170.51M | -32.43M | -115.04M | -18.35M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.77M | 31.82M | 31.87M | 35.80M | 35.54M | 35.51M | 35.27M | 39.43M | 39.56M | 39.72M | 39.61M | 42.85M | 43.13M | 43.04M | 43.06M | 46.59M | 45.61M | 45.57M | 45.59M | 48.77M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | -0.79M | 0.73M | -0.04M | -0.99M | -1.18M | 0.94M | 0.61M | -0.34M | -0.34M | 1.08M | -0.66M | -0.48M | 1.70M | -2.19M | 3.96M | 6.80M | 1.11M | 2.14M | -1.75M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.17M | 121.04M | 20.47M | -243.81M | 32.87M | 1.47M | -75.63M | 56.12M | 125.32M | 5.15M | 12.17M | 84.78M | 43.28M | 98.45M | -89.12M | -139.20M | -1.22M | 83.74M | 5.42M | 88.09M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.03M | 109.31M | 48.73M | -15.77M | 61.89M | 78.23M | 51.87M | 52.54M | 137.55M | 155.65M | 120.50M | 81.73M | 102.74M | 159.22M | 171.26M | 114.82M | 163.10M | 175.70M | 184.31M | 108.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.58M | 121.83M | 19.74M | -243.77M | 33.86M | 2.65M | -76.57M | 55.51M | 125.66M | 5.49M | 11.08M | 85.44M | 43.76M | 96.75M | -86.92M | -143.15M | -8.02M | 82.63M | 3.28M | 89.84M |