|
Net Income (Quarter)
|
| | | | 57.67M | 26.42M | 61.43M | 40.74M | 44.27M | 46.42M | 65.09M | 38.69M | 48.25M | 54.86M | 63.27M | 27.89M | 31.45M | 44.81M | 69.03M | 36.93M | 44.26M | 57.43M | 76.59M | 45.94M |
|
Depreciation and Depletion (Quarter)
|
| | | | 12.02M | 13.50M | 13.34M | 13.18M | 13.13M | 13.10M | 13.62M | 15.54M | 17.07M | 18.11M | 17.00M | 19.35M | 18.24M | 16.10M | 16.89M | 18.00M | 20.82M | 21.37M | 24.60M | 25.02M |
|
Gains from Investment Securities (Quarter)
|
| | | | -2.39M | -16.17M | 22.92M | -1.95M | -1.49M | -20.53M | 23.84M | -2.40M | -1.75M | 4.16M | -0.49M | -0.23M | -0.45M | 0.57M | 0.03M | -2.10M | 2.18M | -0.00M | 0.01M | -0.89M |
|
Change in Working Capital (Quarter)
|
| | | | 1,587.23M | 182.79M | 154.78M | 198.77M | 182.79M | 225.25M | 195.58M | 237.42M | 223.67M | 285.54M | 341.50M | 344.49M | 332.33M | 362.85M | 401.90M | 336.71M | 337.32M | 372.81M | 348.40M | 324.06M |
|
Change in Taxes (Quarter)
|
| | | | 16.17M | 4.48M | 10.41M | 9.56M | 11.59M | 9.83M | 15.81M | 8.34M | 10.92M | 13.62M | 14.63M | 7.46M | 9.21M | 11.83M | 17.42M | 9.05M | 10.65M | 15.31M | 21.19M | 13.13M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.09M | -0.14M | -0.05M | | 0.08M | 0.05M | -0.01M | | -0.34M | -0.01M | -0.02M | | -0.18M |
|
Cash from Operations (Quarter)
|
| | | | 65.15M | 21.14M | 63.38M | 5.78M | 45.03M | -3.83M | 60.91M | 39.86M | 26.57M | 36.47M | 10.97M | 77.77M | 23.96M | 20.09M | 46.59M | 105.02M | 50.84M | 55.21M | 109.54M | 88.38M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 4.18M | 4.18M | 4.25M | | 4.19M | 4.21M | 4.15M | | 3.69M | 3.60M | 4.09M | | 3.84M |
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Amortization (Quarter)
|
| | | | 41.51M | 21.98M | 84.95M | 31.16M | 32.68M | 36.59M | 19.68M | 30.36M | 37.33M | 41.25M | 19.63M | 20.44M | 22.21M | 32.97M | 16.82M | 27.89M | 33.62M | 1,788.11M | 14.39M | 32.81M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 12.02M | 13.50M | 13.34M | 13.18M | 13.13M | 13.10M | 13.62M | 15.54M | 17.07M | 18.11M | 17.00M | 19.35M | 18.24M | 16.10M | 16.89M | 18.00M | 20.82M | 21.37M | 24.60M | 25.02M |
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Capital Expenditures (Quarter)
|
| | | | -26.86M | -32.20M | -41.53M | -59.19M | -78.96M | -40.73M | -69.27M | -137.10M | -100.40M | -142.93M | -88.23M | -109.22M | -74.00M | -48.83M | -95.00M | -74.04M | -65.21M | -54.26M | -103.95M | -77.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 1.30M | 0.01M | 0.53M | 0.06M | -0.41M | 0.00M | | 0.11M | 0.54M | 0.00M | 3.27M | 0.10M | 0.07M | 1.11M | 0.40M | 0.25M | 0.23M | 0.28M |
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Change in Intangibles (Quarter)
|
| | | | -1.69M | -1.54M | -2.40M | -2.18M | -3.41M | -2.72M | -0.31M | -1.13M | -1.63M | -1.09M | -5.49M | -2.37M | -3.63M | -3.42M | -2.46M | -1.47M | -3.00M | -2.31M | -6.05M | -5.23M |
|
Acquisitions (Quarter)
|
| | | | | | 217.13M | 160.83M | 116.74M | 50.01M | | | | | | -0.19M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -29.22M | -33.78M | -24.14M | -61.34M | -81.31M | -43.56M | -70.30M | -123.28M | -104.43M | -143.91M | -99.31M | -110.93M | -74.84M | -52.24M | -97.24M | -74.38M | -67.53M | -56.34M | -109.89M | -82.42M |
|
Other financing activities (Quarter)
|
| | | | -1.05M | -0.14M | 17.68M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -12.08M | 397.57M | -59.94M | 3.48M | -20.38M | -9.98M | -18.98M | 8.64M | -27.66M | 110.71M | 94.36M | 159.55M | -63.94M | 32.30M | 70.85M | -37.61M | 24.00M | 22.70M | 20.02M | -29.19M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 25.62M | | | | 27.55M | | | | 19.51M | | | | 30.90M | | | | 34.31M | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.98M | 0.92M | 1.32M | 2.31M | 1.50M | 1.93M | -3.57M | -0.33M | -0.75M | 0.76M | -0.93M | 0.42M | -1.69M | -0.32M | 1.45M | -0.97M | -3.40M | 0.83M | 0.39M | 1.56M |
|
Change in Cash (Quarter)
|
| | | | 23.82M | 384.93M | -20.71M | -52.08M | -56.66M | -57.47M | -28.36M | -74.78M | -105.52M | 3.16M | 6.03M | 126.39M | -114.81M | 0.15M | 20.20M | -6.97M | 7.31M | 21.57M | 19.67M | -23.23M |
|
Free Cash Flow (Quarter)
|
| | | | 92.01M | 53.35M | 104.90M | 64.97M | 123.99M | 36.90M | 130.18M | 176.96M | 126.97M | 179.40M | 99.20M | 186.99M | 97.97M | 68.93M | 141.59M | 179.05M | 116.05M | 109.47M | 213.49M | 165.94M |
|
Net Cash Flow (Quarter)
|
| | | | 23.84M | 384.93M | -20.71M | -52.08M | -56.66M | -57.37M | -28.36M | -74.78M | -105.52M | 3.27M | 6.03M | 126.39M | -114.81M | 0.15M | 20.20M | -6.97M | 7.31M | 21.57M | 19.67M | -23.23M |