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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 64.58M | 44.68M | 84.82M | 80.20M | 37.56M | 56.13M | 57.74M | 21.88M | 51.44M | 51.34M | 64.50M | 34.53M | 76.83M | 87.09M | 75.92M | 77.45M | 73.31M | 77.07M | 103.60M | 92.80M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.77M | 2.34M | 1.65M | 1.71M | 1.70M | 1.90M | 2.08M | 2.83M | 3.13M | 2.85M | 3.12M | 3.26M | 2.91M | 3.22M | 4.67M | 11.79M | 11.73M | 12.80M | 12.39M | 12.99M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.36M | -7.96M | -8.37M | -3.61M | -4.00M | 1.04M | -8.88M | -7.05M | -5.54M | -4.65M | 0.53M | -3.87M | -8.71M | -2.59M | -2.11M | -2.19M | -5.20M | -6.55M | -8.54M | -11.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.32M | 0.30M | 35.43M | 11.94M | -35.46M | | 0.09M | 0.07M | 12.07M | -0.29M | 13.29M | 44.83M | | 5.00M | -4.08M | 38.55M | -33.99M | 10.14M | 7.12M | 7.16M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 43.29M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.37M | 32.39M | 51.53M | 68.59M | 17.01M | 60.95M | 94.90M | 57.52M | 13.22M | 57.97M | 77.60M | -36.43M | 21.71M | 79.74M | 117.40M | 64.39M | 39.28M | 128.93M | 118.90M | 74.11M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.15M | 1.38M | 1.07M | 1.29M | 1.75M | 1.76M | 1.81M | 2.02M | 1.84M | 1.87M | 1.86M | 2.04M | 2.41M | 2.31M | 2.37M | 2.38M | 2.22M | 2.53M | 2.52M | 2.43M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10M | 0.98M | -2.02M | 1.07M | 0.64M | 0.74M | -1.63M | 0.10M | 2.52M | 1.01M | -2.03M | -0.23M | 1.19M | 0.18M | 1.75M | -1.18M | 0.22M | 1.04M | -0.43M | -1.05M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -19.98M | -10.92M | 22.34M | -17.88M | 18.77M | 16.81M | 27.29M | 1.55M | -58.86M | 8.34M | 14.62M | 10.90M | -22.07M | 32.26M | 3.19M | 6.34M | -29.21M | 2.33M | -11.85M | -0.26M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | -2.14M | -0.85M | 1.40M | -0.80M | -0.56M | -1.13M | 1.17M | -2.90M | 9.59M | -17.39M | 14.11M | 3.79M | -15.86M | -3.58M | 3.95M | -1.19M | 2.03M | 0.32M | -1.18M | 3.44M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.08M | 4.54M | 2.15M | 1.10M | -7.79M | 1.71M | 0.78M | 0.77M | 1.49M | 3.38M | 2.89M | 3.19M | -1.46M | 1.51M | 1.57M | 5.63M | 3.44M | 1.34M | 1.09M | 1.67M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.86M | 0.82M | 0.74M | | 1.27M | 0.51M | 0.29M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.10M | | | | 1.50M | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.43M | 13.28M | 7.67M | -8.87M | 2.92M | 2.23M | 7.01M | 6.75M | 262.96M | 1.68M | 4.33M | 4.73M | 3.42M | 9.23M | 3.45M | 3.80M | 6.21M | 2.35M | 2.28M | 4.44M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.74M | -12.74M | 12.62M | | | 10.00M | | 3.48M | 1.34M | | | | | 1.19M | 5.75M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -374.37M | -4.43M | -15.18M | -36.05M | -14.82M | -56.45M | -4.21M | 262.23M | -23.65M | -39.72M | -45.29M | -8.99M | -28.19M | 2.13M | -27.17M | -42.91M | -49.63M | -93.81M | -134.11M | -117.10M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.25M | -0.07M | -0.00M | 0.00M | 1.50M | 0.13M | -0.13M | | 18.99M | 0.15M | 142.78M | -142.16M | 142.16M | 4.50M | -4.35M | 0.17M | 20.77M | 40.56M | -40.34M | 0.15M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 328.44M | -42.09M | -23.03M | -39.77M | -8.33M | 6.50M | -52.52M | -292.01M | -26.11M | -4.83M | 72.50M | -19.92M | -43.34M | -30.42M | -28.48M | 73.00M | -33.26M | 3.26M | 26.46M | 56.71M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 13.95M | 11.20M | 12.91M | 12.92M | 11.20M | 30.48M | 14.80M | 14.81M | 29.86M | 16.78M | 16.78M | 16.79M | 33.59M | 17.63M | 13.39M | 25.51M | 19.46M | 20.23M | 22.34M | 0.94M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | 0.15M | 0.96M | -0.09M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.56M | -14.13M | 13.32M | -7.23M | -6.14M | 10.99M | 38.16M | 27.74M | -36.54M | 13.42M | 104.81M | -65.34M | -49.82M | 51.46M | 61.75M | 94.49M | -43.71M | 38.53M | 12.21M | 13.63M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.86M | | | 15.58M | 7.59M | | | | 10.35M | | | | | | | | 11.92M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 30.29M | 27.85M | 49.38M | 67.48M | 24.80M | 59.24M | 94.12M | 56.75M | 11.73M | 54.59M | 74.70M | -39.62M | 23.18M | 78.24M | 115.83M | 58.76M | 35.84M | 127.59M | 117.81M | 72.45M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.56M | -14.13M | 13.32M | -7.23M | -6.14M | 10.99M | 38.16M | 27.74M | -36.54M | 13.42M | 104.81M | -65.34M | -49.82M | 51.46M | 61.75M | 94.49M | -43.61M | 38.39M | 11.25M | 13.72M |