|
Net Income (Quarter)
|
62.70M | 102.35M | 40.81M | 42.89M | 60.65M | 99.82M | 49.13M | 3.94M |
|
Deferred Taxes (Quarter)
|
| 13.38M | 35.02M | 5.80M | -2.38M | 1.65M | 65.56M | -19.79M |
|
Gains from Investment Securities (Quarter)
|
| 49.00M | -3.30M | 13.10M | -130.36M | 23.17M | 31.90M | -0.38M |
|
Change in Working Capital (Quarter)
|
| -32.22M | -45.78M | 78.03M | -45.72M | -31.84M | -69.39M | -2.84M |
|
Cash from Operations (Quarter)
|
| 224.01M | 186.59M | 47.90M | 317.35M | 226.76M | 129.15M | 103.79M |
|
Amortizatization of Intangibles (Quarter)
|
| 1.20M | 1.20M | 1.20M | 1.20M | 1.31M | 1.09M | 1.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
67.10M | 66.98M | 66.01M | 68.52M | 68.64M | 67.78M | 67.18M | 69.97M |
|
Capital Expenditures (Quarter)
|
| -124.01M | 296.44M | 13.50M | 148.13M | 80.19M | -207.48M | 98.67M |
|
Cash from Investing Activities (Quarter)
|
| -84.30M | -104.92M | -55.80M | -88.54M | -79.84M | -139.43M | -98.29M |
|
Other financing activities (Quarter)
|
| 0.24M | 0.03M | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | -4.81M | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| 24.70M | 22.65M | 21.34M | 19.41M | 21.70M | 20.19M | 18.73M |
|
Short-Term Debt issuances (Quarter)
|
| -85.50M | -30.00M | 79.00M | -143.50M | -80.50M | 59.00M | 71.00M |
|
Dividends Paid - Common (Quarter)
|
| 28.79M | 28.79M | 50.49M | 63.79M | 28.79M | 28.79M | 57.59M |
|
Cash from Financing Activities (Quarter)
|
| -139.65M | -81.88M | 6.76M | -227.12M | -146.40M | 9.61M | -5.73M |
|
Change in Cash (Quarter)
|
| 0.06M | -0.22M | -1.14M | 1.70M | 0.52M | -0.67M | -0.23M |
|
Free Cash Flow (Quarter)
|
| 348.02M | -109.86M | 34.41M | 169.22M | 146.57M | 336.63M | 5.12M |
|
Net Cash Flow (Quarter)
|
| 0.06M | -0.22M | -1.14M | 1.70M | 0.52M | -0.67M | -0.23M |