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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.30M | 60.66M | 50.53M | 28.81M | 67.57M | 65.09M | 44.23M | 36.14M | 55.37M | 67.73M | 51.56M | 32.21M | 30.69M | 32.46M | 46.19M | 47.92M | 38.88M | 35.76M | 37.61M | 49.16M |
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Share-based Compensation (Quarter)
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Deferred Taxes (Quarter)
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Gains from Equity Investments (Quarter)
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.00M | | | | 0.02M | | | | 0.05M | | | | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.13M | | | | 0.01M | | | | 0.01M | | | | 0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88M | | | | 1.18M | | | | 0.12M | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.27M | -95.68M | -43.65M | -195.20M | -39.11M | -70.80M | -32.90M | -33.25M | -32.23M | -58.77M | -29.48M | -22.23M | -33.86M | -22.77M | -24.64M | -28.40M | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.40M | 85.86M | 82.11M | 101.55M | 81.75M | 79.33M | 64.40M | 66.53M | 79.58M | 80.59M | 79.26M | 94.69M | 67.94M | 57.87M | 62.31M | 56.28M | 48.67M | 42.16M | 47.77M | 44.02M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99M | 14.95M | 16.11M | 9.95M | 12.62M | 9.59M | 11.47M | 9.56M | 11.54M | 9.85M | 12.11M | 10.11M | 12.21M | 10.16M | 10.95M | 10.06M | 9.98M | 8.67M | 10.14M | 7.67M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |