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Net Income (Quarter)
|
| | | | | | | | | | | | | | 0.25M | 16.63M | 14.54M | 14.59M | 4.29M | 19.95M | 17.31M | 17.56M | 18.43M | 23.07M | 26.38M | 25.73M | 30.50M | 37.03M | 42.92M | 46.53M | 51.45M | 56.16M | 42.95M | 52.59M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 3.40M | | | | 3.60M | | | | 1.30M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 44.10M | 50.78M | 49.19M | 33.61M | 11.74M | 75.04M | 17.44M | 5.77M | 70.63M | 22.27M | 33.12M | 55.13M | 100.27M | 72.64M | 87.18M | 120.88M | 83.64M | 117.42M | 47.02M | 167.17M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 3.59M | -3.59M | 0.01M | 2.75M | -2.45M | 0.01M | 1.66M | -1.64M | 5.30M | -5.31M | | 2.85M | -2.65M | 5.61M | 1.39M | 1.69M | -2.96M | 0.02M | 1.99M | 2.07M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.24M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | -0.00M | | | | -0.00M | | | | | 24.03M | 37.48M | | -2.92M | 246.32M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 17.29M | | 38.16M | 77.16M | 57.07M | -172.38M | 21.68M | 54.98M | 27.85M | 15.78M | 154.82M | -145.81M | | 292.83M | 291.90M | 200.25M | 64.98M | 57.49M | 145.06M | 118.13M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -29.00M | -42.38M | -55.02M | -46.48M | -19.93M | -35.38M | -33.90M | -19.01M | -51.25M | -24.32M | -16.33M | -28.67M | -179.88M | -81.36M | -51.94M | -160.75M | -17.74M | -123.55M | -373.38M | -119.73M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.39M | 1.37M | 0.33M | 1.44M | 0.39M | -1.40M | 0.39M | -0.39M | | 0.09M | 1.86M | -1.42M | 4.60M | -4.13M | 0.53M | 1.23M | 1.59M | 0.37M | 0.91M | 1.14M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 0.92M | 0.34M | 2.40M | 2.44M | 1.22M | -1.03M | 28.66M | -8.52M | -24.70M | 0.62M | -6.88M | -40.20M | 118.18M | 2.68M | 3.55M | 1.86M | -35.46M | 1.26M | 276.02M | -41.30M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | | -0.01M | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 16.02M | 8.74M | -3.43M | -10.43M | -6.96M | 38.62M | 12.20M | -21.76M | -5.32M | -1.44M | 9.91M | -13.74M | 38.56M | -6.04M | 38.79M | -38.01M | 30.45M | -4.87M | -50.34M | 6.15M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 40.50M | 54.38M | 49.18M | 30.86M | 14.20M | 75.03M | 15.78M | 7.41M | 65.33M | 27.58M | 33.12M | 52.28M | 102.92M | 67.03M | 85.80M | 119.19M | 86.61M | 117.39M | 47.02M | 165.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 16.02M | 8.74M | -3.43M | -10.43M | -6.96M | 38.62M | 12.20M | -21.76M | -5.32M | -1.44M | 9.91M | -13.74M | 38.56M | -6.04M | 38.79M | -38.01M | 30.45M | -4.87M | -50.34M | 6.15M |