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Net Income (Quarter)
|
| | | | | | 57.05M | 83.84M | 106.16M | 97.90M | 118.89M | 129.84M | 99.73M | 86.57M | 100.39M | 105.57M | 114.51M | 114.42M | 114.59M | 106.59M | 122.96M | 120.65M | 116.14M | 121.24M | 129.90M | 142.90M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 3.70M | 0.10M | 14.30M | 0.20M | 0.20M | 0.30M | 13.50M | 3.00M | 0.60M | 0.50M | 10.80M | 0.50M | 3.20M | 3.40M | 3.90M | 4.00M | 4.30M | 4.20M | 4.50M | 8.60M |
|
Share-based Compensation (Quarter)
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| | | | | | | | 0.03M | 1.50M | 1.99M | 2.12M | 2.82M | 2.47M | 2.85M | 2.79M | 2.23M | 3.35M | 2.70M | 2.94M | 3.51M | 4.40M | 3.48M | 3.49M | 3.76M | 5.06M |
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Deferred Taxes (Quarter)
|
| | | | | | 0.23M | 0.25M | -0.85M | 0.41M | 0.55M | -0.11M | -2.10M | 0.31M | 0.37M | 0.36M | -2.43M | 0.33M | -1.09M | -1.41M | -2.44M | -0.79M | -0.54M | -3.77M | -1.45M | -3.58M |
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Gains from Investment Securities (Quarter)
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| | | | | | 27.61M | 16.50M | -44.11M | 6.00M | -6.00M | 115.61M | -113.85M | 0.94M | | 0.34M | 102.80M | 1.21M | | 95.44M | 24.02M | 14.26M | 0.05M | 75.55M | -75.07M | 0.00M |
|
Cash from Operations (Quarter)
|
| | | | | | 44.10M | 78.02M | 90.65M | 107.73M | 87.67M | 119.24M | 132.50M | 114.78M | 84.49M | 107.59M | 111.43M | 147.24M | 98.29M | 118.56M | 126.58M | 156.73M | 120.90M | 154.61M | 113.67M | 162.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 3.86M | 3.87M | 4.70M | 4.13M | 4.18M | 3.92M | 3.15M | 3.40M | 3.89M | 3.58M | 3.88M | 3.84M | 4.09M | 5.76M | 11.47M | 11.94M | 13.70M | 14.96M | 21.93M | 14.04M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.64M | 4.15M | -1.81M | -3.33M | 13.00M | 7.23M | -6.89M | 0.64M | 7.40M | 1.96M | -13.23M | -11.45M | 7.12M | 8.75M | 1.90M | -2.66M | 0.69M | 29.61M | -4.75M | -5.35M |
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Change in Taxes (Quarter)
|
| | | | | | -12.74M | 3.67M | -3.06M | 20.90M | -27.33M | -14.39M | -5.09M | 19.26M | -24.07M | 5.92M | -5.92M | 31.81M | -35.71M | 1.33M | 2.17M | 32.94M | -33.15M | 5.71M | -1.79M | 33.26M |
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Other Working Capital Changes (Quarter)
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| | | | | | 4.47M | 17.25M | 12.23M | 12.96M | 22.51M | 9.59M | -43.13M | 2.08M | 12.40M | 5.08M | -14.41M | -5.60M | -4.41M | 4.21M | 1.90M | | -8.15M | 24.18M | 36.91M | 0.19M |
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Capital Expenditures (Quarter)
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| | | | | | 3.01M | 6.60M | -10.52M | 3.62M | 3.06M | 6.34M | -12.39M | 1.75M | 18.57M | | | | 8.62M | -7.60M | 28.67M | 0.01M | 12.27M | 23.67M | | 7.35M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | 1.08M | 0.01M | 0.10M | | 0.01M | | 0.01M | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 45.00M | | | -3.88M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -3.02M | -5.52M | -5.01M | -5.18M | -3.08M | -6.33M | -6.81M | -1.74M | -25.91M | -28.26M | -4.40M | -2.24M | -7.41M | -216.12M | -245.99M | -12.52M | -3.93M | -121.16M | -458.24M | -8.39M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -23.83M | -29.62M | -30.16M | -23.44M | -202.15M | -56.12M | -55.10M | -32.84M | -44.51M | -31.24M | -36.02M | -38.45M | -33.27M | -263.24M | -43.12M | -51.79M | -36.83M | -45.58M | -41.83M | -50.86M |
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Dividends Paid - Common (Quarter)
|
| | | | | | 21.33M | 21.31M | 21.29M | 23.22M | 177.77M | 23.13M | 23.15M | 25.06M | 24.97M | 24.95M | 24.99M | 26.91M | 26.89M | 256.75M | 36.76M | 37.43M | 36.78M | 36.81M | 36.77M | 41.80M |
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Change in Cash (Quarter)
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| | | | | | 17.25M | 42.88M | 55.48M | 79.11M | -117.56M | 56.79M | 70.59M | 80.19M | 14.07M | 48.09M | 71.01M | 106.55M | 57.60M | -360.79M | -162.53M | 92.42M | 80.13M | -12.12M | -386.40M | 102.76M |
|
Free Cash Flow (Quarter)
|
| | | | | | 41.09M | 71.43M | 101.17M | 104.11M | 84.61M | 112.90M | 144.89M | 113.03M | 65.92M | 107.59M | 111.43M | 147.24M | 89.67M | 126.16M | 97.91M | 156.72M | 108.63M | 130.94M | 113.67M | 154.66M |
|
Net Cash Flow (Quarter)
|
| | | | | | 17.25M | 42.88M | 55.48M | 79.11M | -117.56M | 56.79M | 70.59M | 80.19M | 14.07M | 48.09M | 71.01M | 106.55M | 57.60M | -360.79M | -162.53M | 92.42M | 80.13M | -12.12M | -386.40M | 102.76M |