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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 148.60M | 168.63M | 123.03M | 54.89M | 18.97M | 36.98M | 58.67M | 64.65M | 69.32M | 71.34M | 82.45M | -1.03M | 42.72M | 47.70M | 64.68M | 68.23M | 87.03M | 103.86M | 107.91M | 45.46M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 3.71M | | | | 3.18M | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.19M | | | | 0.15M | | | | 0.12M | | | | 0.72M | | | | 0.72M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.04M | | | | 0.04M | 0.28M | | | 2.07M | | | | 1.35M | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.48M | | | | 9.83M | | | | 5.31M | | | | 24.87M | | | | 0.56M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | 6.45M | 5.81M | 2.94M | 2.46M | 4.00M | 9.01M | 4.70M | 3.65M | 5.35M | 5.48M | 1.99M | 6.92M | 4.60M | 5.91M | 4.59M | 10.36M | 8.72M | 10.06M | 6.89M | 14.27M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 8.99M | 8.64M | 8.11M | 3.61M | 3.87M | 0.83M | 0.53M | 0.66M | 0.98M | 0.56M | 0.35M | 0.41M | 0.68M | 1.26M | 1.76M | 1.52M | 1.26M | 1.88M | 1.11M | 1.23M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | 75.84M | 64.08M | 49.50M | 65.67M | 70.70M | 88.48M | 105.92M | 125.82M | 163.57M | 176.04M | 202.54M | 213.66M | 195.91M | 175.50M | 161.87M | 135.75M | 159.60M | 170.93M | 186.96M | 184.12M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | 2.82M | 6.59M | -0.15M | 8.38M | 3.32M | 3.68M | 2.28M | -0.09M | | | | | | | | | | | | |