|
Net Income
|
40.83M | 50.18M | 50.13M | 50.04M | 31.71M | 45.53M | 38.54M | 41.01M | 23.16M | 44.48M | 42.08M | 42.07M | 34.50M | 9.35M | 4.24M | 7.12M | 2.63M | 28.01M | 30.13M | 2.85M | 1.62M | -49.66M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M |
|
Gains from Investment Securities
|
-221.03M | -184.41M | -366.76M | -298.38M | -835.81M | -402.86M | -94.81M | -184.26M | -198.61M | -395.18M | -515.49M | -428.08M | 1.30M | -64.80M | 0.76M | 0.31M | -0.46M | | -0.88M | -0.16M | -0.21M | 69.40M | -7.47M | -15.70M | -6.91M | -37.87M | -0.19M | -0.09M | -32.23M |
|
Cash from Operations
|
369.40M | 230.28M | -879.86M | | -144.05M | 223.38M | -110.16M | | 83.16M | 41.21M | -22.28M | | | | 52.40M | 30.85M | 139.64M | 104.19M | 45.87M | | | 37.99M | 9.37M | -63.54M | -10.13M | 54.77M | -131.31M | -91.04M | 166.27M |
|
Amortizatization of Intangibles
|
-7.37M | -8.49M | -12.71M | -12.87M | -4.21M | -4.58M | -5.29M | -4.74M | -6.76M | -5.92M | -5.38M | -7.53M | | | 2.74M | 5.11M | 6.99M | 1.54M | 2.50M | | | 1.62M | 1.94M | 1.64M | 2.55M | 2.76M | 1.86M | 1.69M | 1.67M |
|
Amortization of Deferred Charges
|
| | | | | | 2.59M | 2.48M | | | 1.83M | 1.80M | | | 1.28M | 2.57M | 3.88M | 1.29M | 1.25M | | | 1.36M | 2.03M | 2.47M | 2.97M | 4.67M | 3.52M | 6.41M | 2.96M |
|
Change in Accured Expenses
|
-0.79M | 0.63M | -1.75M | 9.48M | 0.16M | -1.86M | 1.91M | 0.19M | -0.25M | -0.77M | -1.23M | 4.15M | | | -6.03M | -0.02M | -1.56M | 13.26M | -6.37M | | | -9.26M | -1.18M | 1.93M | -6.64M | 4.22M | -3.41M | 7.16M | -5.09M |
|
Other Working Capital Changes
|
3.68M | 1.24M | 3.35M | -7.43M | 3.21M | -2.76M | -0.39M | 0.16M | 2.83M | -2.52M | -0.12M | 0.77M | | | -0.21M | 0.89M | -0.38M | 2.14M | -1.05M | | | -2.87M | 1.59M | -0.59M | -11.01M | -6.10M | 1.79M | 1.67M | -0.02M |
|
Other financing activities
|
-0.43M | | | -11.36M | -0.01M | -0.52M | -0.20M | -0.08M | | | -5.84M | -0.17M | | | | | | | | | | 0.03M | | | 0.01M | 8.63M | 0.03M | -0.03M | |
|
Cash from Financing Activities
|
100.83M | 38.97M | -135.59M | 0.64M | 146.89M | -66.17M | -55.62M | -266.61M | 16.63M | 100.02M | -177.74M | 84.53M | | | -56.15M | -29.70M | -112.11M | -10.81M | -62.90M | | | -59.45M | -81.87M | 80.97M | 27.90M | -63.77M | 140.53M | 77.86M | -171.68M |
|
Net Equity Issued and Repurchased
|
218.95M | -191.24M | 183.91M | | 9.21M | -1.51M | -7.06M | | 102.79M | -92.38M | 33.28M | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common
|
-44.51M | -48.58M | -48.41M | -49.34M | 3.19M | -102.80M | -50.08M | -55.17M | -39.41M | -40.58M | -40.58M | -40.58M | | | 23.00M | 45.91M | 68.78M | -7.16M | 49.09M | | | 56.75M | 24.80M | 24.80M | 54.39M | 35.63M | 35.64M | 35.46M | 35.45M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | -0.11M | -0.15M | -0.26M | -0.00M | -0.00M | | | 0.01M | -0.02M | -0.01M | 0.01M | -0.03M | 0.02M | 0.05M | -0.03M |
|
Change in Cash
|
-268.57M | -191.31M | 183.90M | -205.25M | 2.84M | -1.44M | 4.32M | -2.04M | 99.79M | -92.07M | 33.28M | -37.49M | | | -3.76M | 1.15M | 27.52M | 93.39M | -17.02M | | | -21.46M | -72.50M | 17.43M | 17.76M | -8.99M | 9.23M | -13.18M | -5.41M |
|
Free Cash Flow
|
369.40M | 230.28M | -879.86M | | -144.05M | 223.38M | -110.16M | | 83.16M | 41.21M | -22.28M | | | | 52.40M | 30.85M | 139.64M | 104.19M | 45.87M | | | 37.99M | 9.37M | -63.54M | -10.13M | 54.77M | -131.31M | -91.04M | 166.27M |
|
Net Cash Flow
|
470.23M | 269.25M | -1015.45M | 0.64M | 2.84M | 157.21M | -165.77M | -266.61M | 99.79M | 141.23M | -200.02M | 84.53M | | | -3.76M | 1.15M | 27.52M | 93.39M | -17.02M | | | -21.46M | -72.50M | 17.43M | 17.76M | -8.99M | 9.23M | -13.18M | -5.41M |