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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 82.49M | 39.92M | -24.81M | 81.85M | 68.21M | 53.32M | 1.69M | 93.64M | 74.36M | 57.00M | -26.45M | 84.56M | 70.16M | 55.27M | -8.16M | 99.03M | 75.08M | 48.05M | -34.97M | 81.16M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.28M | 7.01M | 6.82M | 5.35M | 6.97M | 5.84M | 5.92M | 7.28M | 8.78M | 5.30M | 8.34M | 7.42M | 7.54M | 9.03M | 6.79M | 6.94M | 8.59M | 8.51M | 4.54M | 8.58M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.86M | -2.49M | -4.61M | 4.34M | -1.10M | 3.69M | 2.13M | 14.28M | 9.02M | 1.71M | -9.60M | 4.54M | 2.19M | 2.22M | -8.04M | 4.88M | -0.02M | 17.60M | -8.52M | 9.71M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.15M | | -0.31M | 0.34M | | -4.88M | 7.84M | 41.89M | 7.68M | -48.86M | 10.78M | 3.27M | -2.84M | 16.43M | 0.05M | 5.34M | -4.70M | 16.04M | -16.68M | 2.50M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 182.41M | 127.68M | 34.03M | -164.05M | 73.40M | 31.60M | -8.74M | -86.42M | 206.03M | 177.31M | 74.90M | -109.52M | 211.63M | 144.11M | -1.12M | -120.25M | 151.86M | 163.10M | -0.34M | -143.66M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.21M | 0.20M | 0.20M | 0.20M | 1.43M | 0.17M | 0.17M | 0.17M | 0.16M | 0.43M | 0.43M | 0.43M | 0.44M | 0.45M | 0.45M | 0.46M | 0.46M | 0.38M | 0.33M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 10.28M | 10.18M | 10.43M | 10.37M | 10.30M | 10.23M | 10.81M | 12.63M | 12.74M | 12.81M | 13.18M | 13.78M | 13.97M | 13.96M | 14.17M | 14.28M | 14.93M | 12.98M | 13.11M | 12.87M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -9.54M | -74.77M | -122.39M | 206.47M | 22.37M | -52.31M | -117.64M | 218.54M | -37.77M | -55.10M | -139.45M | 267.85M | -49.98M | -52.14M | -138.93M | 254.55M | -57.15M | -66.97M | -142.39M | 290.74M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -29.76M | 28.50M | 90.48M | 39.34M | 31.41M | 85.31M | 119.91M | -35.13M | -75.26M | -26.44M | 77.93M | -69.89M | -50.31M | 3.51M | 95.03M | -42.50M | -15.36M | -19.15M | 97.40M | -27.92M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 12.70M | 22.16M | 30.08M | 3.63M | -12.27M | -12.60M | -4.83M | -29.39M | 4.19M | 17.93M | -1.42M | 4.99M | 5.88M | -7.58M | 35.93M | -11.82M | -20.03M | -5.75M | 28.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.74M | 4.59M | -4.03M | 17.46M | -15.59M | -5.29M | -8.01M | 31.47M | -7.90M | -17.77M | 0.42M | 12.34M | -11.04M | 3.28M | -12.80M | 14.48M | -6.79M | 6.19M | -18.98M | 14.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -28.35M | -7.17M | 5.57M | 69.33M | -49.18M | -5.18M | 7.58M | 54.84M | -25.78M | -31.47M | -4.99M | 33.29M | -22.49M | -5.15M | 26.99M | 61.83M | 0.76M | -4.11M | 13.79M | 37.51M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.99M | 6.81M | 18.39M | 11.69M | 8.77M | 13.18M | 27.73M | 11.70M | 15.53M | 15.20M | 32.93M | 7.28M | 14.84M | 20.41M | 32.10M | 11.26M | 13.88M | 26.20M | 23.00M | 19.19M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.00M | 22.23M | 3.00M | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.99M | -6.81M | -18.39M | -11.69M | -8.77M | -8.64M | -111.13M | -34.83M | -18.52M | -15.20M | -32.93M | -7.28M | -14.84M | -20.41M | -32.10M | -11.26M | -14.53M | -25.55M | -23.00M | -19.19M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60M | 6.18M | -6.18M | 1.08M | | | 5.25M | | | | | | -1.74M | | | 1.50M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -35.80M | -50.79M | -52.51M | 9.47M | -66.30M | -17.79M | 66.03M | 119.31M | -181.69M | -166.82M | -35.52M | 101.57M | -164.59M | -108.66M | -8.01M | 118.14M | -120.28M | -108.09M | -14.60M | 164.91M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 12.77M | 12.69M | 12.62M | 13.47M | 13.40M | 13.19M | 12.99M | 13.63M | 13.67M | 13.10M | 12.94M | 14.15M | 13.87M | 13.79M | 13.48M | 14.78M | 14.30M | 14.39M | 14.11M | 15.87M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -2.83M | -1.96M | -1.01M | -3.65M | -5.80M | 4.28M | 0.32M | -0.57M | -1.06M | 2.23M | -1.49M | -0.64M | 3.73M | -4.77M | 0.91M | 2.40M | -0.03M | -1.46M | -0.46M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 140.20M | 67.25M | -38.83M | -167.28M | -5.31M | -0.64M | -49.55M | -1.62M | 5.26M | -5.78M | 8.67M | -16.71M | 31.56M | 18.78M | -46.00M | -12.46M | 19.46M | 29.43M | -39.39M | 1.59M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 176.42M | 120.87M | 15.64M | -175.73M | 64.63M | 18.42M | -36.47M | -98.12M | 190.50M | 162.11M | 41.97M | -116.79M | 196.80M | 123.70M | -33.22M | -131.52M | 137.98M | 136.90M | -23.33M | -162.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 140.62M | 70.08M | -36.87M | -166.26M | -1.66M | 5.17M | -53.84M | -1.94M | 5.83M | -4.71M | 6.44M | -15.22M | 32.21M | 15.04M | -41.23M | -13.37M | 17.06M | 29.45M | -37.93M | 2.05M |