|
Net Income (Quarter)
|
156.63M | 111.93M | 110.01M | 118.68M | 143.44M | 156.97M | 121.89M | 157.04M | 174.05M | 128.78M | 140.39M | 161.35M | 165.98M | 111.86M | 105.86M | 119.23M | 123.42M | 73.81M | 58.52M |
|
Change in Interest Receivables (Quarter)
|
| | | | | | -1.98M | 2.29M | -1.25M | 7.71M | -0.32M | -4.28M | -1.14M | -4.70M | -4.50M | -2.51M | 4.42M | 1.43M | -1.80M |
|
Cash from Operations (Quarter)
|
| -327.02M | 39.33M | -94.80M | -54.23M | 137.15M | 32.27M | 25.89M | 159.74M | 82.79M | 7.04M | -121.77M | 104.07M | 13.12M | 133.87M | 174.46M | 47.23M | -29.88M | 10.43M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -30.76M | 5.86M | 6.28M | 15.08M | 8.67M | 6.19M | 7.09M | 6.76M | 5.79M | 5.02M | 6.04M | 6.10M | 4.68M | 3.21M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.85M | 1.61M | 1.54M | 1.57M | 1.57M | 1.54M | 0.48M | 0.48M | 1.63M | 1.79M | 0.71M | 0.67M | 2.35M | 2.11M | 0.48M | 0.06M | 2.25M | 2.25M |
|
Change in Accured Expenses (Quarter)
|
| 0.16M | -1.96M | 1.25M | 1.70M | 0.85M | -2.32M | 1.04M | 2.09M | 0.70M | -3.52M | 0.71M | 2.02M | 4.03M | -4.39M | -1.12M | 1.23M | 1.06M | -2.55M |
|
Long-Term Debt Issuances (Quarter)
|
| 275.52M | 131.81M | 254.19M | 351.56M | -39.06M | 68.94M | 164.06M | 46.08M | 99.46M | 491.00M | 319.82M | 72.74M | 112.08M | 529.00M | 168.48M | 668.91M | 225.74M | 951.79M |
|
Dividends Paid - Common (Quarter)
|
| 44.61M | 44.58M | 44.66M | 44.51M | 46.25M | 44.59M | 49.26M | 47.81M | 49.30M | 47.56M | 48.66M | 50.61M | 50.87M | 52.78M | 62.17M | 59.28M | 59.28M | 39.40M |
|
Cash from Financing Activities (Quarter)
|
| 189.19M | -41.77M | 108.21M | 42.17M | -130.36M | -24.71M | -30.65M | -125.48M | -107.16M | -7.01M | 131.05M | -112.75M | -4.14M | -113.05M | -149.21M | -40.06M | -42.13M | -11.68M |
|
Exchange Rate Effect (Quarter)
|
| | 0.09M | -0.05M | -0.04M | 0.15M | 0.01M | -0.00M | -0.07M | 0.13M | -0.07M | 0.02M | 0.03M | -0.15M | 0.14M | 0.03M | -0.03M | 0.04M | -0.12M |
|
Change in Cash (Quarter)
|
| -137.84M | -2.44M | 13.41M | -12.07M | 6.78M | 7.56M | -4.76M | 34.26M | -24.36M | 0.03M | 9.28M | -8.69M | 8.98M | 20.82M | 25.25M | 7.17M | -72.01M | -1.24M |
|
Free Cash Flow (Quarter)
|
| -327.02M | 39.33M | -94.80M | -54.23M | 137.15M | 32.27M | 25.89M | 159.74M | 82.79M | 7.04M | -121.77M | 104.07M | 13.12M | 133.87M | 174.46M | 47.23M | -29.88M | 10.43M |
|
Net Cash Flow (Quarter)
|
| -137.84M | -2.44M | 13.41M | -12.07M | 6.78M | 7.56M | -4.76M | 34.26M | -24.36M | 0.03M | 9.28M | -8.69M | 8.98M | 20.82M | 25.25M | 7.17M | -72.01M | -1.24M |