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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 38.46M | 138.45M | 146.20M | 296.99M | 98.40M | 99.65M | 182.24M | 82.09M | 85.38M | 85.87M | 137.01M | 70.71M | 41.77M | 1.09M | -8.20M | 5.61M | 36.55M | 22.97M | 72.38M | 87.43M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.52M | 0.61M | 7.22M | 4.43M | 2.60M | 3.37M | 7.70M | 4.57M | -3.08M | 9.01M | 9.15M | 5.04M | -2.41M | 10.29M | 8.05M | 2.04M | 5.21M | 4.64M | 14.77M | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.43M | 26.66M | 33.38M | 68.49M | 20.33M | 19.60M | 29.06M | 8.88M | 14.42M | -1.21M | 2.91M | 3.87M | -10.13M | -7.34M | -6.54M | 3.19M | -10.96M | 4.91M | -1.87M | -4.55M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 62.93M | 174.71M | 70.14M | 329.58M | 247.18M | 194.99M | 192.93M | 124.51M | 138.57M | 245.09M | 104.06M | 146.97M | 62.21M | 54.21M | 10.92M | 37.55M | 104.69M | 76.09M | -11.73M | 132.28M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.81M | 1.01M | 0.87M | 0.90M | 0.90M | -0.72M | 0.91M | 0.99M | 0.99M | 1.65M | 1.30M | 1.30M | 1.30M | 1.54M | 1.33M | 1.33M | 1.33M | -2.22M | 1.11M | 1.11M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.43M | 0.45M | 0.52M | 0.53M | 1.82M | 0.30M | 0.71M | 0.51M | 0.48M | 0.39M | 0.39M | 0.40M | 0.40M | 0.40M | 0.41M | 0.41M | 0.41M | 0.34M | 0.37M | 0.38M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 28.97M | 39.40M | 25.80M | 30.37M | 30.80M | 28.31M | 37.21M | 30.55M | 34.02M | 25.57M | 40.02M | 38.15M | 36.64M | 39.17M | 45.28M | 43.26M | 43.59M | 56.47M | 52.27M | 58.29M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.11M | 48.88M | 138.33M | 34.52M | -79.83M | -63.35M | 56.80M | -1.10M | 60.59M | -169.90M | 115.17M | -30.69M | -30.08M | -11.76M | 30.59M | -4.00M | -25.48M | 39.61M | 114.56M | -32.73M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 14.35M | -26.99M | 39.45M | 29.50M | 4.31M | 6.59M | -17.41M | 8.91M | -27.13M | 66.41M | -16.16M | 8.24M | 16.01M | 10.40M | -7.72M | 15.25M | 1.18M | 19.61M | 15.61M | 15.06M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.43M | -3.58M | 13.09M | -14.09M | 7.61M | -12.05M | -8.46M | 5.30M | 10.23M | -6.85M | 5.63M | 18.84M | -18.33M | -8.70M | 15.44M | 4.20M | -6.46M | 17.68M | 3.29M | 5.30M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.08M | -6.34M | -1.50M | 8.26M | 13.28M | 2.76M | -18.03M | -4.27M | 11.80M | 1.86M | 5.05M | -14.94M | 9.49M | 1.61M | -18.43M | -5.12M | 22.17M | 34.57M | -27.23M | -16.62M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.05M | -0.84M | -7.15M | -3.09M | 1.36M | 7.99M | 3.14M | 0.02M | -2.65M | 1.52M | 5.27M | -2.34M | 0.80M | 0.43M | 5.96M | 1.34M | 6.21M | 4.16M | -8.30M | 20.05M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 44.43M | 9.89M | 68.81M | -75.20M | 45.44M | 68.18M | -42.49M | 285.13M | -277.71M | 99.70M | -87.06M | 313.90M | 130.68M | 68.51M | 74.97M | 82.58M | -216.69M | 80.13M | 28.92M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.53M | | | | 2.38M | 0.04M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | -0.08M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -10.50M | -23.73M | -17.89M | -82.91M | -55.88M | -98.47M | -85.02M | -147.38M | -112.35M | -182.46M | -101.69M | -121.62M | -172.50M | -142.19M | -77.77M | -94.33M | -133.83M | -99.22M | -57.43M | -18.30M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.24M | -3.72M | -0.00M | -0.01M | | -9.20M | | | -0.22M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -50.91M | -23.54M | -14.04M | -35.87M | -90.49M | -12.71M | -74.85M | -12.25M | -166.84M | -11.25M | -46.71M | -10.19M | -8.09M | -3.52M | 30.31M | -14.82M | -17.76M | -13.11M | -28.14M | -14.16M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.61M | 2.61M | 3.13M | 28.97M | 44.42M | 3.14M | 3.60M | 3.70M | 3.70M | 3.70M | 30.64M | 5.59M | 4.24M | 3.35M | 5.18M | 4.22M | 4.25M | 4.21M | 4.74M | 4.22M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.52M | 127.44M | 38.21M | 210.80M | 100.82M | 83.81M | 33.07M | -35.13M | -140.61M | 51.39M | -44.34M | 15.16M | -118.38M | -91.51M | -36.54M | -71.61M | -46.89M | -36.25M | -97.30M | 99.81M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 62.93M | 130.28M | 60.25M | 260.78M | 322.39M | 149.56M | 124.75M | 167.00M | -146.56M | 522.80M | 4.36M | 234.03M | -251.69M | -76.47M | -57.59M | -37.42M | 22.12M | 292.78M | -11.73M | 103.35M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.52M | 127.44M | 38.21M | 210.80M | 100.82M | 83.81M | 33.07M | -35.13M | -140.61M | 51.39M | -44.34M | 15.16M | -118.38M | -91.51M | -36.54M | -71.61M | -46.89M | -36.25M | -97.30M | 99.81M |