|
Net Income (Quarter)
|
33.64M | 25.11M | 34.22M | 27.11M | 39.67M | -19.16M | 47.86M | 57.30M | 54.51M | 47.76M | 63.03M | 56.54M | 42.41M | 54.14M | 58.64M | 60.81M | 57.04M | 62.24M | 53.80M |
|
Share-based Compensation (Quarter)
|
| 2.93M | 2.82M | 3.60M | 3.62M | 3.60M | 4.10M | 4.09M | 4.16M | 4.17M | 4.10M | 4.88M | 4.87M | 4.94M | 4.84M | 5.42M | 5.43M | 5.75M | 5.11M |
|
Deferred Taxes (Quarter)
|
11.33M | 6.68M | 3.79M | 9.51M | 0.52M | 4.31M | 6.38M | 6.98M | 5.34M | -2.68M | 8.81M | 9.47M | 9.25M | -5.28M | 4.89M | -0.94M | 5.18M | 13.73M | 3.96M |
|
Gains from Equity Investments (Quarter)
|
| 50.27M | 19.96M | 10.33M | 33.87M | 7.53M | 6.82M | 24.24M | 6.93M | 5.59M | 7.75M | 21.98M | 34.42M | 79.25M | 19.81M | 81.47M | 14.21M | 81.69M | 41.75M |
|
Gains from Investment Securities (Quarter)
|
| 0.26M | | 4.89M | 0.05M | 0.51M | 0.40M | 5.55M | | -5.95M | 0.01M | 7.32M | | -6.96M | | 10.02M | 0.00M | -9.71M | |
|
Cash from Operations (Quarter)
|
| -356.66M | -49.68M | 10.24M | -217.89M | 10.39M | 19.97M | 27.71M | 83.96M | 153.68M | -118.08M | -186.47M | 72.39M | 145.05M | -20.40M | 102.52M | 90.63M | -218.46M | -138.54M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.72M | 0.69M | 0.69M | 0.70M | 0.80M | 0.75M | 0.83M | 0.84M | 0.91M | 1.07M | 1.22M | 1.40M | 1.47M | 1.47M | 1.63M | 1.78M | 1.63M | 1.62M |
|
Change in Accured Expenses (Quarter)
|
| 13.64M | -13.67M | 13.71M | 0.16M | 12.05M | 2.09M | -5.45M | 5.95M | 7.48M | -14.67M | 23.47M | 1.32M | -3.85M | -22.63M | 23.06M | -9.02M | 7.15M | -19.88M |
|
Other financing activities (Quarter)
|
| | | | 1.63M | 3.45M | 1.22M | 0.58M | 0.07M | 1.62M | 3.68M | 5.95M | 1.92M | 2.04M | | 4.36M | 2.28M | 0.04M | |
|
Cash from Financing Activities (Quarter)
|
| 329.72M | 35.00M | 15.19M | 235.67M | -22.43M | -29.34M | 3.42M | -77.80M | -170.64M | 172.98M | 101.96M | -18.44M | -151.22M | 51.33M | -124.72M | -147.05M | 229.85M | 117.38M |
|
Dividends Paid - Common (Quarter)
|
| 46.07M | 46.52M | 47.55M | 49.00M | 51.10M | 59.61M | 65.65M | 71.79M | 74.55M | 78.22M | 78.99M | 81.08M | 82.14M | 83.87M | 84.18M | 85.63M | 85.60M | 87.94M |
|
Change in Cash (Quarter)
|
| -26.94M | -14.68M | 25.43M | 17.77M | -12.04M | -9.37M | 31.13M | 6.16M | -16.96M | 54.90M | -84.51M | 53.95M | -6.17M | 30.93M | -22.20M | -56.42M | 11.39M | -21.17M |
|
Free Cash Flow (Quarter)
|
| -356.66M | -49.68M | 10.24M | -217.89M | 10.39M | 19.97M | 27.71M | 83.96M | 153.68M | -118.08M | -186.47M | 72.39M | 145.05M | -20.40M | 102.52M | 90.63M | -218.46M | -138.54M |
|
Net Cash Flow (Quarter)
|
| -26.94M | -14.68M | 25.43M | 17.77M | -12.04M | -9.37M | 31.13M | 6.16M | -16.96M | 54.90M | -84.51M | 53.95M | -6.17M | 30.93M | -22.20M | -56.42M | 11.39M | -21.17M |