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Net Income (Quarter)
|
| | | | | | | | | | | | | 65.31M | 60.01M | 97.44M | 81.60M | 81.57M | 99.00M | 102.19M | 101.94M | 111.63M | 103.74M | 143.38M | 136.42M | 130.22M | 159.94M | 168.31M | 175.52M | 210.55M | 367.12M | 233.17M | 206.69M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 5.70M | 4.10M | 4.70M | 4.90M | 5.00M | 4.90M | 5.10M | 5.30M | 5.40M | 5.40M | 5.30M | 5.20M | 5.60M | 6.60M | 6.10M | 5.90M | 6.40M | 7.10M | 7.20M | 7.20M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 3.14M | 14.45M | 93.93M | -59.25M | 65.57M | -99.32M | | 41.75M | -41.75M | | 36.69M | | 9.87M | 43.09M | 22.19M | 25.58M | 1.22M | -46.22M | 83.66M | 1.47M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 18.33M | 38.33M | 11.64M | 18.91M | 18.53M | 3.79M | 24.22M | 25.04M | 20.81M | 19.82M | 8.12M | 8.89M | 13.33M | 1.98M | 9.61M | 5.15M | 8.86M | 68.70M | 21.41M | 17.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 182.36M | 191.65M | 45.24M | 178.07M | 201.51M | 208.00M | 70.84M | 213.10M | 217.39M | 244.76M | 37.91M | 285.67M | 292.13M | 282.02M | 60.21M | 409.19M | 342.30M | 355.95M | 103.83M | 394.11M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 44.82M | 43.65M | 44.45M | 44.77M | 44.78M | 44.88M | 45.40M | 45.89M | 46.56M | 47.50M | 49.34M | 49.94M | 57.87M | 62.85M | 62.70M | 63.05M | 64.35M | 60.09M | 60.71M | 61.49M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -7.34M | -3.47M | 36.44M | -5.80M | -0.70M | -12.71M | 27.31M | -9.07M | 4.09M | -1.25M | 24.66M | 40.29M | 0.60M | -21.33M | 46.63M | -11.39M | 8.43M | -13.61M | 95.86M | -42.13M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 41.19M | 28.92M | 8.14M | -70.06M | 60.53M | 0.83M | 7.20M | -11.19M | -4.32M | 10.51M | 30.72M | -9.87M | -10.66M | 19.57M | -121.64M | 172.54M | -65.84M | 39.63M | -141.24M | 49.37M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -8.99M | -1.26M | 1.08M | -2.04M | 5.40M | -6.42M | 7.73M | -3.17M | -1.67M | -0.09M | -1.48M | 3.70M | -0.47M | 9.68M | 18.61M | -9.10M | -4.27M | 11.27M | 8.83M | -10.07M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -8.54M | | | 18.26M | -0.30M | 5.25M | 9.84M | 1.33M | 20.94M | -30.27M | 0.60M | 21.87M | 12.70M | 5.78M | 0.96M | 6.15M | 3.08M | 30.36M | 0.25M | 18.90M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | -1.09M | | | | | | | 69.65M | 0.06M | 89.22M | | 771.18M | -0.28M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -10.02M | -14.73M | -18.04M | -15.05M | -12.34M | -14.67M | -16.71M | -17.35M | -86.45M | -12.26M | -106.99M | -27.71M | -788.20M | -46.29M | -14.82M | -42.06M | -34.85M | -34.81M | -77.30M | -33.92M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 4.44M | -71.98M | 0.69M | 6.92M | 2.06M | -9.68M | 4.39M | 3.19M | 0.41M | -5.20M | 2.81M | 2.02M | 1.92M | | | | | | 2.98M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -29.93M | -25.66M | -168.08M | -25.05M | -28.72M | -54.85M | -80.46M | -32.84M | -30.85M | -24.02M | -90.77M | -84.11M | -55.03M | -60.35M | -83.03M | -50.73M | -28.46M | -145.26M | -172.14M | -239.12M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 16.18M | 16.21M | 16.35M | 16.36M | 16.65M | 16.64M | 18.73M | 19.05M | 19.05M | 19.08M | 21.29M | 21.32M | 21.32M | 21.30M | 25.57M | 25.61M | 25.61M | 25.56M | 29.77M | 29.73M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -1.74M | -1.13M | -3.11M | -6.31M | -9.93M | 8.52M | 1.78M | 0.81M | -3.08M | 4.58M | -1.74M | -0.50M | 6.61M | -8.82M | 3.79M | 7.26M | -1.19M | 0.94M | -1.82M | -0.44M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 140.68M | 150.14M | -143.99M | 131.66M | 150.51M | 147.00M | -24.55M | 163.73M | 97.01M | 213.06M | -161.59M | 173.35M | -544.50M | 166.57M | -33.85M | 323.67M | 277.80M | 176.82M | -147.44M | 120.63M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 190.91M | 191.65M | 45.24M | 159.81M | 201.81M | 202.75M | 61.01M | 211.77M | 196.45M | 275.03M | 37.31M | 263.80M | 279.43M | 276.25M | 59.24M | 403.04M | 339.22M | 325.59M | 103.58M | 375.21M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 142.42M | 151.27M | -140.88M | 137.97M | 160.44M | 138.49M | -26.33M | 162.91M | 100.09M | 208.48M | -159.85M | 173.85M | -551.10M | 175.39M | -37.64M | 316.40M | 278.99M | 175.88M | -145.61M | 121.07M |