|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 116.17M | 159.91M | 192.15M | 208.62M | 299.90M | 286.96M | 254.76M | 106.68M | 104.60M | 117.48M | 113.86M | 97.60M | 105.11M | 105.91M | 88.71M | 106.65M | 81.03M | 78.23M | 71.37M | 100.84M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 3.53M | 2.91M | 2.59M | 2.88M | 3.52M | 3.46M | 3.45M | 3.77M | 4.09M | 4.20M | 4.11M | 4.66M | 4.80M | 4.71M | 4.50M | 6.55M | 7.30M | 7.32M | 6.09M | 12.22M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -65.72M | 15.40M | 20.86M | 11.95M | 27.14M | 8.71M | 16.24M | 27.01M | 18.31M | 12.34M | 16.81M | 49.50M | 18.18M | 16.89M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 4.34M | -2.19M | -0.13M | 2.59M | 1.31M | -4.33M | 0.28M | -0.28M | 0.59M | 0.13M | 0.06M | -2.98M | | -0.00M | -0.03M | -5.74M | -0.01M | 0.10M | -8.35M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 15.73M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 187.88M | 221.90M | 260.54M | 238.87M | 379.13M | 410.68M | 268.00M | 219.82M | 201.77M | 187.31M | 246.88M | 210.93M | 269.40M | 217.89M | 222.63M | 224.49M | 198.70M | 247.06M | 208.40M | 197.62M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 1.41M | 1.33M | -4.42M | 0.79M | 0.80M | 0.81M | 0.84M | 0.84M | 0.82M | 0.88M | 1.50M | 1.62M | 1.75M | 1.75M | 1.62M | 1.56M | 1.56M | 1.84M | 1.84M | 1.86M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 1.11M | 1.13M | 1.14M | 2.81M | 0.97M | 1.03M | 1.04M | 1.04M | 1.06M | 1.07M | 1.08M | 1.09M | 1.10M | 1.12M | 1.15M | 0.53M | 0.54M | 0.55M | 0.55M | 0.55M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 43.33M | 47.99M | 53.42M | 53.11M | 57.25M | 68.97M | 63.82M | 70.70M | 77.01M | 81.16M | 95.92M | 97.08M | 104.74M | 107.34M | 105.33M | 105.85M | 107.08M | 110.62M | 114.20M | 113.36M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 12.01M | 10.86M | 19.67M | 29.88M | 67.75M | -39.68M | -36.95M | -19.20M | -13.72M | 49.38M | -2.19M | 9.34M | -20.70M | -39.22M | 17.70M | 11.27M | 1.16M | 27.15M | -35.69M | 42.35M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 18.01M | 15.32M | 20.45M | 6.74M | 52.19M | 27.77M | -11.76M | -12.04M | -24.15M | 17.11M | 9.87M | 19.42M | 7.30M | -62.64M | 17.53M | -8.68M | -6.85M | 15.66M | -5.42M | -21.07M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 6.67M | 4.82M | 9.27M | -2.45M | 30.13M | -8.23M | -10.85M | -9.46M | 4.62M | 3.10M | 5.13M | -17.25M | 11.13M | 5.63M | -9.14M | 11.88M | 1.37M | 5.74M | -8.32M | -6.57M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -0.85M | -0.21M | 0.00M | 1.85M | 0.36M | 8.72M | 2.69M | -4.62M | -2.94M | 0.24M | 3.07M | -1.47M | 2.67M | 4.90M | -2.73M | -0.08M | 9.24M | -3.60M | 23.74M | -21.05M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 54.19M | 68.39M | 73.68M | 43.88M | 11.55M | -11.34M | 421.05M | 138.65M | 86.74M | 106.67M | 92.83M | 120.99M | 126.08M | 104.87M | 134.79M | 24.14M | 207.31M | 119.05M | 118.97M | 154.99M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 78.38M | | | 50.45M | 301.69M | 13.36M | 136.81M | 14.82M | 0.43M | 24.14M | 15.51M | 24.71M | 2.23M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -49.72M | -70.84M | -80.00M | -71.21M | -116.12M | -134.96M | -196.59M | -150.22M | -118.04M | -162.39M | -384.25M | -127.31M | -260.14M | -129.57M | -138.11M | -146.07M | -116.50M | -138.08M | -140.10M | -247.62M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.10M | -1.82M | -1.73M | -5.95M | -0.22M | -0.21M | -0.72M | -6.83M | -0.15M | -0.12M | -0.64M | -7.38M | -0.15M | -0.15M | -2.62M | -8.78M | -0.10M | -0.10M | -0.12M | -7.96M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -126.07M | -96.33M | -58.58M | -188.25M | -107.52M | -88.07M | -85.51M | -77.77M | -74.45M | -83.02M | -79.97M | -85.43M | -132.89M | -87.87M | -100.61M | -90.91M | -78.00M | -80.25M | -81.99M | -92.41M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 14.10M | -6.90M | 37.17M | 0.00M | 19.11M | 18.80M | 22.37M | 22.12M | 21.81M | 21.51M | 23.99M | 23.82M | 24.69M | 25.10M | 0.83M | 28.35M | 28.08M | 27.75M | 30.47M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 12.09M | 54.74M | 121.96M | -20.59M | 155.50M | 187.65M | -14.10M | -8.16M | 9.28M | -58.10M | -217.34M | -1.80M | -123.63M | 0.46M | -16.09M | -12.49M | 4.20M | 28.72M | -13.70M | -142.41M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 133.69M | 153.52M | 186.86M | 194.99M | 367.59M | 422.02M | -153.05M | 81.18M | 115.03M | 80.64M | 154.05M | 89.95M | 143.32M | 113.02M | 87.83M | 200.35M | -8.61M | 128.01M | 89.42M | 42.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 12.09M | 54.74M | 121.96M | -20.59M | 155.50M | 187.65M | -14.10M | -8.16M | 9.28M | -58.10M | -217.34M | -1.80M | -123.63M | 0.46M | -16.09M | -12.49M | 4.20M | 28.72M | -13.70M | -142.41M |