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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102.10M | 67.42M | -8.99M | 116.61M | 134.56M | 65.98M | -16.47M | 87.06M | 123.56M | 40.05M | -11.20M | 91.12M | 119.68M | 78.59M | -16.13M | 80.11M | 89.33M | 64.11M | -34.07M | 63.27M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.05M | -9.56M | 7.74M | 2.55M | 4.44M | -4.02M | 5.57M | 3.73M | 4.60M | 10.47M | 3.52M | 2.85M | 3.19M | 12.86M | 4.21M | 3.89M | 4.25M | 15.52M | 0.31M | 4.84M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21M | -8.55M | -6.53M | 33.06M | 51.53M | 17.43M | -8.42M | 25.81M | 44.74M | 10.50M | -5.84M | 22.28M | 36.92M | -2.66M | -1.51M | 20.91M | 26.06M | 3.60M | -6.20M | 18.53M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.36M | 86.58M | 70.79M | 228.84M | 169.24M | 95.71M | 50.30M | 184.60M | 163.56M | 106.46M | 71.45M | 173.23M | 123.00M | 112.47M | 25.71M | 181.20M | 94.78M | 78.40M | 66.80M | 170.00M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50M | -3.12M | 1.53M | 1.60M | 1.55M | 1.55M | 1.54M | 1.54M | 1.53M | 1.52M | 1.48M | -0.58M | 2.93M | 1.15M | 1.11M | 1.10M | 1.09M | 1.08M | 1.06M | 1.09M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.31M | 39.55M | 38.61M | 38.55M | 37.22M | 38.24M | 37.39M | 37.83M | 39.17M | 39.81M | 39.18M | 40.28M | 41.58M | 42.40M | 41.70M | 42.97M | 44.70M | 45.10M | 45.07M | 45.79M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65M | -14.77M | -3.41M | 13.10M | -10.85M | -9.17M | 1.36M | 21.05M | -9.23M | -8.65M | 8.45M | 27.61M | -15.12M | -10.02M | 0.06M | 17.82M | -11.60M | -11.31M | 12.17M | 12.27M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 4.29M | 15.60M | 11.53M | 3.61M | -3.63M | 3.94M | 0.94M | -5.29M | -4.95M | 1.84M | 1.64M | -1.87M | -4.21M | 4.83M | 2.85M | -1.04M | 1.98M | 5.42M | 1.76M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61M | -7.92M | 5.60M | 29.30M | -23.73M | -3.33M | -0.34M | 14.27M | -20.75M | -2.06M | 13.47M | 14.74M | -20.34M | 5.38M | -9.95M | 16.35M | -19.43M | 3.70M | 17.84M | 12.87M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | -0.21M | -5.67M | 10.37M | -7.70M | -1.74M | -1.28M | 3.65M | 4.61M | -3.21M | 3.56M | -2.60M | -2.66M | -13.59M | -2.75M | 4.34M | -4.42M | 7.22M | 1.68M | 19.13M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.56M | 4.09M | 7.65M | 2.45M | -5.70M | 2.62M | 6.86M | -1.49M | -9.07M | -5.75M | 21.32M | 3.27M | -4.01M | -12.85M | 20.04M | 3.94M | -5.59M | 5.26M | 8.80M | 0.82M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.85M | -53.12M | 35.11M | 65.94M | -68.38M | 8.06M | 69.76M | -16.68M | -18.61M | 270.37M | 87.29M | -41.56M | -19.15M | 14.01M | 56.90M | 53.56M | -77.55M | 184.58M | 69.63M | 68.55M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.61M | -55.26M | -35.11M | -65.94M | -49.68M | -49.98M | -69.76M | -75.83M | -88.63M | -71.39M | -87.36M | -79.53M | -55.39M | -26.22M | -56.90M | -53.56M | -56.76M | -50.26M | -69.63M | -68.55M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.21M | 12.47M | -0.21M | 2.15M | -2.36M | 3.46M | -0.09M | -0.15M | -0.40M | 3.59M | 0.46M | 0.66M | -2.00M | -0.36M | 0.35M | 0.04M | -1.50M | -0.38M | -0.28M | -0.78M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.31M | -141.98M | -99.56M | -382.21M | -165.37M | -78.91M | -8.10M | -16.79M | -6.45M | -3.37M | -27.30M | -65.36M | -222.82M | -47.19M | -9.04M | -9.38M | -11.15M | -149.16M | -67.99M | -111.32M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.56M | -110.67M | -63.87M | -219.31M | -45.81M | -33.17M | -27.56M | 91.98M | 68.48M | 31.70M | -43.21M | 28.34M | -155.22M | 39.06M | -40.23M | 118.26M | 26.87M | -121.03M | -70.82M | -9.87M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.50M | 139.70M | 35.68M | 162.90M | 237.62M | 87.66M | -19.46M | 201.28M | 182.17M | -163.91M | -15.84M | 214.79M | 142.15M | 98.46M | -31.19M | 127.64M | 172.33M | -106.18M | -2.83M | 101.45M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.56M | -110.67M | -63.87M | -219.31M | -45.81M | -33.17M | -27.56M | 91.98M | 68.48M | 31.70M | -43.21M | 28.34M | -155.22M | 39.06M | -40.23M | 118.26M | 26.87M | -121.03M | -70.82M | -9.87M |