|
Net Income
|
27.37M | 66.74M | 62.53M | 19.12M | 29.34M | 83.14M | 65.09M | 31.65M | 46.82M | 80.55M | 76.94M | 21.23M | 38.23M | 44.69M |
|
Share-based Compensation
|
| 1.16M | 3.31M | 1.56M | 0.25M | 0.06M | 2.05M | 1.75M | 1.49M | -0.57M | 2.28M | 1.88M | 1.88M | 0.93M |
|
Deferred Taxes
|
| 3.13M | -10.42M | 0.41M | -3.28M | 19.86M | 9.04M | 3.92M | -5.83M | -16.10M | 13.07M | 3.67M | 6.92M | -16.55M |
|
Gains from Investment Securities
|
| -9.54M | 3.20M | 4.00M | 12.41M | -19.93M | 6.24M | -1.58M | 6.19M | -6.69M | 0.52M | 8.06M | 1.60M | -10.10M |
|
Cash from Operations
|
| -2.03M | 213.70M | 80.37M | 132.86M | 62.31M | 161.68M | 62.27M | 119.96M | 62.84M | 153.39M | 58.21M | 126.67M | 56.18M |
|
Amortizatization of Intangibles
|
| 1.28M | 1.35M | 1.29M | 1.36M | 1.15M | 1.19M | 1.15M | 1.15M | 1.16M | 0.99M | 1.35M | 1.05M | 1.02M |
|
Depreciation & Amortization (CF)
|
48.59M | 49.31M | 53.25M | 52.38M | 52.16M | 52.69M | 56.74M | 56.93M | 56.95M | 57.01M | 62.40M | 62.38M | 62.83M | 61.91M |
|
Change in Receivables
|
| 95.80M | -26.21M | -71.57M | 0.87M | 64.22M | -25.33M | -37.43M | -5.31M | 43.58M | -0.28M | -32.57M | 2.64M | 50.69M |
|
Change in Inventory
|
| -21.89M | -14.81M | 15.03M | 11.50M | -4.54M | -10.70M | 11.11M | 6.61M | 1.37M | -3.33M | 5.79M | 6.22M | -2.50M |
|
Change in Account Payables
|
| 14.47M | -44.19M | -18.93M | 2.31M | 6.09M | -9.39M | -11.30M | 6.46M | 21.63M | -14.99M | -12.70M | 2.28M | 21.06M |
|
Change in Accured Expenses
|
| -50.79M | 58.24M | -61.27M | 68.09M | -68.44M | 52.13M | -54.29M | 42.09M | -30.18M | 24.79M | -27.65M | 50.77M | -31.50M |
|
Other Working Capital Changes
|
| 24.54M | -4.71M | 2.24M | 2.08M | -2.25M | -0.50M | 1.63M | 13.91M | -1.83M | -5.51M | -4.40M | 17.26M | -7.99M |
|
Capital Expenditures
|
| 128.80M | 136.60M | 126.76M | 143.81M | 159.72M | 108.75M | 138.61M | 153.15M | 148.73M | 92.12M | 128.85M | 153.56M | 149.92M |
|
Cash from Investing Activities
|
| -129.61M | -136.60M | -129.18M | -145.19M | -159.84M | -109.00M | -139.28M | -156.83M | -149.35M | -96.71M | -130.05M | -191.81M | -152.07M |
|
Other financing activities
|
| 2.17M | -1.42M | -1.02M | 0.10M | 6.66M | -0.86M | 0.32M | 0.38M | 1.22M | -3.33M | -0.33M | 0.42M | 7.74M |
|
Long-Term Debt Issuances
|
| | 220.00M | 80.00M | | | 215.00M | | | | 400.00M | 100.00M | | 102.08M |
|
Long-Term Debt Repayments
|
| | | | | | 100.00M | | | | | 300.00M | | |
|
Short-Term Debt issuances
|
| 65.00M | -253.00M | -6.00M | -14.00M | 141.00M | -132.00M | 27.00M | 73.00M | 132.00M | -362.00M | 259.00M | 59.00M | 94.00M |
|
Short-Term Debt repayments
|
| | | | | | | | | | | | 50.00M | |
|
Shares Issued
|
| 97.07M | | | 62.81M | | | | | 1.19M | | | | |
|
Dividends Paid - Common
|
35.17M | 37.08M | 38.04M | 38.04M | 38.96M | 39.00M | 39.63M | 39.65M | 39.65M | 39.66M | 40.31M | 40.35M | 40.36M | 40.37M |
|
Cash from Financing Activities
|
| 125.37M | -72.46M | 45.74M | 9.95M | 101.08M | -57.49M | 87.67M | 33.73M | 87.64M | -5.63M | 18.32M | 69.06M | 96.15M |
|
Change in Cash
|
| -6.26M | 4.64M | -3.08M | -2.38M | 3.55M | -4.80M | 10.66M | -3.15M | 1.12M | 51.05M | -53.52M | 3.93M | 0.26M |
|
Free Cash Flow
|
| -130.83M | 77.09M | -46.39M | -10.95M | -97.41M | 52.92M | -76.34M | -33.19M | -85.90M | 61.27M | -70.64M | -26.88M | -93.74M |
|
Net Cash Flow
|
| -6.26M | 4.64M | -3.08M | -2.38M | 3.55M | -4.80M | 10.66M | -3.15M | 1.12M | 51.05M | -53.52M | 3.93M | 0.26M |