|
Net Income (Quarter)
|
| | | | | -32.59M | 12.06M | 18.08M | 70.12M | 29.28M | 45.78M | 36.46M | 83.82M | 15.70M | 58.50M | 40.68M | 118.04M | 28.64M | 42.55M | -4.39M | 124.70M | 62.60M | 31.24M | 40.60M | 108.38M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1.18M | 1.21M | 1.21M | 1.23M | 1.46M | 1.79M | 2.19M | 2.18M | 2.20M | 2.47M | 2.08M | 2.27M | 2.47M | 2.96M | 2.64M | 2.89M | 3.61M | 3.96M | 4.06M | 4.13M |
|
Share-based Compensation (Quarter)
|
| | | | | 39.28M | 20.66M | 23.25M | 0.10M | 18.10M | -53.92M | 203.60M | 18.65M | 17.61M | 15.61M | 17.31M | 20.89M | 13.93M | 60.48M | 1.70M | 12.99M | 21.36M | 0.99M | 1.50M | 21.39M |
|
Deferred Taxes (Quarter)
|
| | | | | -5.82M | 5.86M | -8.25M | 1.39M | 6.87M | 8.99M | 2.88M | 8.98M | 20.70M | -25.42M | | 15.31M | -17.27M | 11.46M | 48.12M | -0.12M | | 0.60M | 3.14M | 17.14M |
|
Gains from Investment Securities (Quarter)
|
| | | | | -0.18M | 1.37M | 0.54M | 0.01M | -0.14M | | -2.00M | -1.62M | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 12.00M |
|
Change in Working Capital (Quarter)
|
| | | | | -39.68M | -50.98M | 164.92M | -159.36M | 187.19M | -129.09M | 250.30M | -218.49M | 66.41M | -138.57M | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 132.62M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 173.10M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.88M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 293.03M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 26.98M | 25.78M | 26.66M | 26.23M | 25.67M | 25.04M | 25.18M | 24.37M | 29.57M | 27.67M | 27.99M | 30.54M | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 3.80M | 2.83M | 2.81M | 3.17M | 3.03M | 3.04M | 3.04M | 3.04M | 3.04M | 3.05M | 3.41M | 3.03M | 4.10M | 2.09M | 2.37M | 2.39M | 2.40M | 2.41M | 2.42M | 2.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.18M | 1.21M | 1.21M | 1.23M | 1.46M | 1.79M | 2.19M | 2.18M | 2.20M | 2.47M | 2.08M | 2.27M | 2.47M | 2.96M | 2.64M | 2.89M | 3.61M | 3.96M | 4.06M | 4.13M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 17.17M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 102.06M | 1.87M | 262.22M | 80.53M | | 214.09M | 1,042.64M | 452.00M | 555.64M | 9.49M | 71.79M | 109.56M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -18.72M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.96M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.95M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.27M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 278.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 275.86M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 278.27M |