|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.94M | 65.88M | 66.26M | 70.15M | 99.72M | 104.35M | 81.21M | 79.31M | 95.14M | 87.44M | 69.13M | 61.56M | 71.31M | 53.95M | 45.69M | 39.15M | 56.86M | 56.13M | 51.11M | 42.16M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41M | 4.31M | 5.69M | 4.50M | 4.37M | 4.71M | 4.99M | 4.98M | 4.66M | 4.01M | 5.20M | 4.69M | 3.46M | 5.50M | 3.56M | 3.63M | 3.21M | 2.15M | 4.38M | 4.95M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10M | | | -0.92M | 7.61M | | | | 10.78M | | | | -2.20M | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.17M | 0.16M | 0.18M | 0.18M | 0.19M | 0.15M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -5.72M | 2.54M | 0.03M | 0.78M | 5.36M | | | | -0.56M | 0.22M | 0.22M | 0.22M | -1.35M | | 0.27M | 0.02M | 1.17M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.50M | | 1.84M | 2.41M | 2.01M | 3.55M | 2.67M | 2.82M | 1.34M | 3.45M | 0.09M | 2.26M | 2.83M | 2.17M | 2.52M | 1.79M | 1.38M | 1.80M | 1.04M | 0.85M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | 15.57M | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52M | 19.23M | 0.94M | 0.84M | 0.72M | 6.53M | -5.19M | 261.10M | 55.50M | 45.06M | 12.04M | 17.18M | 72.21M | 53.31M | 56.17M | 15.32M | 40.27M | 24.12M | -21.70M | 52.24M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.43M | 85.10M | 57.80M | -0.38M | 77.88M | 110.88M | 76.02M | 340.42M | 150.64M | 132.50M | 81.17M | 78.74M | 143.52M | 107.26M | 101.87M | 54.47M | 97.13M | 80.26M | 29.41M | 94.40M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.11M | 6.93M | 4.22M | 3.79M | 4.57M | 4.61M | 4.87M | 5.01M | 4.95M | 6.13M | 5.56M | 5.46M | 5.66M | 6.29M | 6.07M | 6.12M | 5.37M | 6.91M | 5.94M | 5.88M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00M | 17.27M | 17.41M | 17.58M | 17.44M | 17.95M | 18.57M | 18.66M | 18.90M | 19.01M | 19.78M | 20.59M | 19.92M | 20.60M | 21.68M | 22.99M | 22.83M | 23.13M | 25.11M | 25.30M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.71M | -4.09M | 21.80M | 42.49M | 49.37M | 9.91M | -0.06M | -273.78M | 26.28M | -0.10M | -21.17M | 14.70M | -6.12M | -6.26M | -0.46M | -10.06M | 14.32M | 13.94M | 8.69M | -56.49M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.22M | 24.17M | 0.76M | 33.27M | 21.84M | 25.63M | 9.52M | 18.27M | -21.53M | -1.40M | -17.22M | -27.26M | -19.77M | -20.85M | -5.49M | 9.19M | 1.07M | -6.48M | 16.23M | 14.43M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.88M | 1.77M | -15.05M | -4.96M | 19.68M | 20.62M | 1.06M | -36.71M | 23.29M | 22.38M | -33.41M | -15.89M | 3.39M | -8.15M | 24.72M | -5.94M | 22.04M | 2.50M | -1.99M | -20.67M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.73M | -28.52M | -4.25M | 5.74M | 1.37M | 3.66M | -4.84M | 5.74M | -15.74M | -6.33M | -0.05M | 22.77M | -39.69M | 13.82M | 2.63M | 8.20M | -10.89M | -0.29M | -0.05M | 28.16M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64M | 16.15M | 15.26M | 15.92M | 13.76M | 16.43M | 25.50M | 15.07M | 23.54M | 28.38M | 18.43M | 25.35M | 29.57M | 26.05M | 20.17M | 29.79M | 21.15M | 21.73M | 22.01M | 21.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 1.06M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.87M | 0.09M | 20.45M | -0.35M | | | 9.87M | -0.01M | 14.13M | 0.24M | 0.55M | | | 0.24M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.64M | -38.15M | -15.26M | -15.92M | -13.76M | -49.55M | -25.59M | -35.51M | -23.19M | -28.38M | -18.43M | -35.22M | -29.56M | -40.18M | -20.41M | -30.34M | 9.18M | -21.73M | -21.19M | -21.32M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68M | -1.19M | 1.06M | -2.44M | -0.60M | 2.59M | -0.66M | -0.51M | -0.51M | 2.87M | -0.57M | -0.49M | -1.70M | 6.50M | -0.65M | -0.27M | -0.30M | 0.75M | -0.06M | -0.44M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | -33.46M | -19.79M | -5.12M | -77.08M | -46.14M | -67.95M | -281.37M | -118.76M | -112.31M | -87.19M | -47.09M | -110.20M | -62.88M | -53.36M | -39.73M | -76.51M | -73.97M | -23.94M | -67.41M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.64M | 69.64M | | | 41.95M | 41.84M | 44.21M | 44.11M | 44.17M | 44.23M | 47.19M | 46.77M | 46.73M | 46.59M | 47.54M | 47.40M | 47.32M | 47.40M | 48.63M | 48.55M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.39M | -0.41M | 0.30M | 0.06M | -0.50M | 0.31M | -0.25M | 0.13M | -0.19M | 0.21M | -0.02M | -0.06M | -0.54M | -0.42M | -0.39M | 0.61M | -0.01M | -0.26M | 0.27M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19M | 13.11M | 22.34M | -21.12M | -12.91M | 14.69M | -17.21M | 23.28M | 8.81M | -8.38M | -24.25M | -3.58M | 3.70M | 3.66M | 27.68M | -15.99M | 30.42M | -15.46M | -15.97M | 5.94M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78M | 68.95M | 42.54M | -16.30M | 64.12M | 94.45M | 50.52M | 325.35M | 127.09M | 104.12M | 62.73M | 53.39M | 113.95M | 81.21M | 81.70M | 24.68M | 75.97M | 58.52M | 7.41M | 73.08M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30M | 13.49M | 22.75M | -21.42M | -12.96M | 15.19M | -17.52M | 23.53M | 8.68M | -8.19M | -24.46M | -3.56M | 3.76M | 4.20M | 28.10M | -15.60M | 29.80M | -15.45M | -15.71M | 5.67M |