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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 35.63M | 36.62M | -142.44M | 31.79M | 27.09M | 32.98M | 67.25M | 55.80M | 72.79M | 76.11M | 103.39M | 98.94M | 92.58M | 114.23M | 109.09M | 89.23M | 134.12M | 141.65M | 138.62M | 112.55M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.08M | | 0.02M | 0.52M | 2.74M | | 0.03M | 2.10M | 2.13M | | 0.05M | 5.84M | 1.12M | | 97.14M | 6.25M | 0.03M | | 123.32M | 6.73M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 103.63M | 106.93M | 105.16M | 121.93M | 156.72M | 178.04M | 101.12M | 197.60M | 225.97M | 224.73M | 211.53M | 210.36M | 278.93M | 274.03M | 212.98M | 229.78M | 269.09M | 303.47M | 241.39M | 248.87M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.66M | 1.82M | 1.15M | 0.70M | 1.32M | 2.72M | 2.16M | 2.66M | 1.56M | 1.28M | 1.11M | 3.51M | 3.82M | 5.83M | 10.79M | 12.14M | 17.01M | 13.93M | 10.60M | 7.55M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -45.05M | 3.19M | 109.82M | 54.24M | -50.25M | 69.08M | -9.97M | 1.14M | -14.21M | 126.88M | -83.19M | | 30.88M | 286.53M | -319.47M | 144.68M | -114.68M | 647.63M | -678.19M | 8.58M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -103.71M | -142.65M | -71.87M | -135.71M | -134.39M | -249.75M | -188.72M | -190.21M | -254.41M | -171.75M | -244.53M | -192.51M | -239.65M | -329.94M | -198.03M | -180.96M | -259.29M | -262.60M | -219.36M | -114.43M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.45M | -2.28M | -2.26M | -3.10M | -5.60M | 77.03M | 117.67M | -5.02M | -5.16M | -15.10M | -3.25M | -8.41M | -4.39M | -3.43M | -13.43M | -20.00M | -13.73M | -8.81M | -28.84M | -74.53M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.53M | 2.50M | 2.50M | 2.96M | 3.01M | 2.97M | 2.99M | 3.24M | 3.26M | 3.23M | 3.23M | 3.50M | 3.49M | 3.48M | 3.48M | 3.99M | 3.94M | 3.94M | 3.91M | 5.81M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.53M | -37.99M | 31.03M | -16.88M | 16.73M | 5.32M | 30.06M | 2.37M | -33.59M | 37.89M | -36.25M | 9.44M | 34.89M | -59.33M | 1.52M | 28.81M | -3.92M | 32.06M | -6.80M | 59.90M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 101.96M | 105.11M | 104.01M | 121.23M | 155.41M | 175.32M | 98.96M | 194.94M | 224.41M | 223.45M | 210.42M | 206.85M | 275.12M | 268.20M | 202.19M | 217.64M | 252.08M | 289.54M | 230.79M | 241.32M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.53M | -37.99M | 31.03M | -16.88M | 16.73M | 5.32M | 30.06M | 2.37M | -33.59M | 37.89M | -36.25M | 9.44M | 34.89M | -59.33M | 1.52M | 28.81M | -3.92M | 32.06M | -6.80M | 59.90M |