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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 39.93M | 48.57M | 50.03M | 61.31M | 49.36M | 66.03M | 68.67M | 72.89M | 61.07M | 70.55M | 78.30M | 102.59M | 88.35M | 96.43M | 117.02M | 114.59M | 90.26M | 111.14M | 135.13M | 123.87M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.95M | 4.06M | 4.19M | 4.27M | 4.71M | 4.95M | 5.07M | 5.41M | 5.97M | 6.33M | 6.39M | 6.63M | 6.87M | 7.16M | 7.14M | 6.69M | 6.78M | 6.81M | 6.92M | 6.75M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.57M | 4.05M | 3.98M | 4.37M | 5.65M | 5.79M | 5.59M | 5.44M | 4.91M | 5.01M | 5.17M | 4.31M | 3.59M | 11.73M | 5.89M | 16.89M | 5.95M | 6.32M | 5.62M | 4.92M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.38M | 0.63M | -40.41M | -0.71M | -0.73M | -0.69M | -20.89M | -1.06M | -2.65M | -7.60M | -13.81M | -0.86M | -0.05M | -1.51M | -24.20M | 0.75M | 34.11M | 28.51M | 17.41M | 18.54M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.08M | 0.08M | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.27M | 53.15M | 0.02M | 1.86M | -1.53M | 1.51M | 1.46M | -0.56M | -0.93M | -2.67M | 4.23M | -12.34M | -0.05M | -0.08M | -0.01M | 0.53M | -0.09M | 39.29M | -0.07M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.36M | 1.34M | 1.29M | 1.27M | 1.24M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 62.76M | 72.35M | 70.89M | 46.26M | 96.62M | 108.49M | 136.68M | 80.08M | 82.52M | 114.39M | 156.40M | 152.68M | 116.40M | 149.07M | 190.67M | 125.84M | 148.53M | 246.21M | 192.65M | 151.79M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.28M | 1.28M | 1.28M | 0.84M | 0.84M | 0.84M | 0.84M | 0.55M | 0.55M | 0.55M | 5.07M | 0.36M | 0.36M | 0.36M | -15.86M | 0.24M | 0.24M | 0.24M | 0.24M | 5.85M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.95M | 4.06M | 4.19M | 4.27M | 4.71M | 4.95M | 5.07M | 5.41M | 5.97M | 6.33M | 6.39M | 6.63M | 6.87M | 7.16M | 7.14M | 6.69M | 6.78M | 6.81M | 6.92M | 6.75M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.44M | 24.69M | -0.06M | 38.22M | 0.83M | 23.38M | 4.48M | 4.34M | 17.39M | 17.58M | 8.97M | -19.12M | 21.83M | 10.32M | -15.27M | 2.07M | 79.91M | -4.86M | 29.10M | -7.82M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.37M | 2.42M | -0.28M | -1.04M | 3.59M | -1.78M | 5.66M | 4.46M | -2.12M | -3.26M | 1.97M | -7.35M | 4.90M | -0.58M | 0.06M | 10.72M | 1.30M | -10.72M | 1.33M | 0.08M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 21.98M | 12.75M | 1.47M | -3.65M | 19.29M | 32.20M | 4.63M | -9.36M | 30.62M | 33.66M | 27.16M | -21.13M | 22.05M | 13.02M | 2.95M | -23.16M | 35.41M | 45.27M | 39.56M | -1.30M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | -37.68M | 0.01M | 58.21M | -39.33M | -7.22M | -14.98M | 42.80M | -18.87M | -11.94M | 9.21M | 69.35M | -67.45M | 0.98M | 17.55M | 80.64M | -82.59M | 128.20M | 1.95M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.01M | 6.64M | 9.12M | 9.26M | 11.20M | 7.18M | 9.24M | 9.51M | 8.45M | 8.70M | 9.99M | 5.50M | 12.87M | 10.54M | 7.64M | 9.99M | 6.11M | 10.71M | 4.54M | 6.81M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -6.00M | -6.60M | -9.12M | -11.21M | -11.13M | -7.19M | -9.22M | -9.50M | -8.47M | -8.66M | -8.00M | 2.53M | -12.79M | -10.49M | -7.56M | -9.99M | -6.02M | -10.66M | -4.47M | -6.75M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -50.78M | -5.21M | 2.43M | -412.08M | -123.46M | -109.11M | -131.12M | -52.68M | -82.21M | -49.27M | 1.52M | 7.66M | 0.67M | 6.27M | -168.61M | -345.97M | -540.56M | 3.41M | 22.73M | 12.67M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.15M | -1.17M | -1.29M | -1.43M | -2.32M | -3.74M | 0.92M | 0.77M | 0.38M | -0.38M | 0.32M | -1.31M | -0.39M | 1.14M | -1.96M | 2.12M | 2.95M | 0.06M | 0.79M | -2.08M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.13M | 59.38M | 62.92M | -378.46M | -40.29M | -11.54M | -2.74M | 18.66M | -7.78M | 56.07M | 150.24M | 161.56M | 103.88M | 146.01M | 12.54M | -228.00M | -395.11M | 239.02M | 211.70M | 155.63M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 56.75M | 65.71M | 61.78M | 37.00M | 85.42M | 101.31M | 127.44M | 70.56M | 74.07M | 105.68M | 146.41M | 147.18M | 103.53M | 138.54M | 183.02M | 115.84M | 142.41M | 235.50M | 188.12M | 144.97M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.99M | 60.55M | 64.21M | -377.04M | -37.97M | -7.80M | -3.66M | 17.89M | -8.16M | 56.45M | 149.92M | 162.87M | 104.27M | 144.86M | 14.49M | -230.12M | -398.06M | 238.96M | 210.91M | 157.71M |