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Net Income (Quarter)
|
| | | | | | | | | | | | | 53.40M | 1.20M | 0.80M | | | | | 12.00M | 11.50M | 19.80M | 23.80M | 15.70M | 11.50M | 19.00M | 40.60M | 23.80M | 19.10M | 27.00M | 36.70M | 24.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -6.40M | 7.40M | -8.30M | 0.80M | 6.20M | 1.60M | -2.20M | -1.00M | -2.00M | -2.30M | -0.70M | -2.70M | -2.90M | -3.10M | -1.50M | 1.10M | -6.00M | 8.00M | -1.60M | -4.30M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | 11.40M | -5.60M | 0.10M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 8.90M | 19.70M | 2.30M | | | | 0.30M | 0.40M | | 1.70M | 1.80M | | 5.40M | 4.20M | 0.20M | | | | 0.50M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 65.70M | -23.10M | -33.80M | -14.40M | 44.30M | 33.40M | 53.50M | -34.90M | 39.30M | 21.20M | 42.70M | -40.40M | 45.70M | 69.60M | -19.10M | -48.80M | 61.60M | -23.90M | 8.70M | -44.90M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.10M | | | | 0.10M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 1.10M | 1.20M | 1.20M | 2.70M | 0.90M | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | 1.20M | 3.70M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 5.80M | 5.40M | 5.40M | 5.30M | 5.30M | 4.20M | 3.30M | 3.80M | 4.40M | 4.50M | 4.60M | 4.60M | 4.60M | 4.50M | 4.80M | 4.20M | 4.20M | 4.10M | 4.10M | 3.60M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10M | 24.50M | -24.60M | | 0.80M | -0.60M | 1.40M | -1.20M | 0.50M | 0.20M | 111.40M | -171.50M | 0.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 3.90M | 3.70M | 4.00M | 4.00M | 4.20M | 4.50M | 3.40M | 4.50M | 3.40M | 2.80M | 3.10M | 2.40M | 2.60M | 2.40M | 2.50M | 2.50M | 2.90M | 2.80M | 3.70M | 3.90M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | 711.50M | -667.50M | -43.10M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 2.30M | 17.60M | 16.70M | 4.80M | 2.10M | 1.80M | -0.10M | 1.50M | 3.90M | 2.60M | 0.20M | 3.30M | 0.30M | 3.00M | 0.90M | 16.80M | 0.30M | 17.60M | 0.40M | 1.80M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 711.60M | 299.90M | 27.00M | -4.00M | -2.40M | -2.90M | -3.70M | -5.60M | -5.10M | -13.00M | -20.20M | -1.40M | -17.40M | -29.50M | -1.80M | 11.80M | -2.70M | -50.20M | 56.80M | -4.20M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -28.80M | 1.20M | | 0.90M | | | | | | | | | | | 0.10M | | | | 2.60M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -28.30M | -30.50M | -1172.40M | -144.90M | -38.50M | -21.30M | -29.00M | 85.90M | -48.00M | -17.80M | -18.30M | -2.60M | -58.00M | -42.40M | 48.60M | 61.60M | -88.50M | 118.90M | -79.90M | 74.60M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 0.80M | 0.70M | 0.50M | 0.30M | 0.40M | 0.40M | 0.90M | 0.30M | 0.50M | 0.50M | -0.70M | 0.40M | 0.40M | 0.40M | 0.20M | 0.20M | 0.40M | 0.30M | -0.20M | 2.40M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.00M | 0.10M | | -0.20M | 0.30M | -0.20M | 0.10M | 0.20M | -0.50M | 0.10M | 0.30M | | 0.10M | 0.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 730.10M | 228.60M | -1172.00M | -163.30M | 3.40M | 9.20M | 19.80M | 45.50M | -13.80M | -9.80M | 4.50M | -44.60M | -29.60M | -2.10M | 27.20M | 24.70M | -29.30M | 44.80M | -14.30M | 25.60M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 61.80M | -26.80M | -37.80M | -18.40M | 40.10M | 28.90M | 50.10M | -39.40M | 35.90M | 18.40M | 39.60M | -42.80M | 43.10M | 67.20M | -21.60M | -51.30M | 58.70M | -26.70M | 5.00M | -48.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 749.00M | 246.30M | -1179.20M | -163.30M | 3.40M | 9.20M | 20.80M | 45.40M | -13.80M | -9.60M | 4.20M | -44.40M | -29.70M | -2.30M | 27.70M | 24.60M | -29.60M | 44.80M | -14.40M | 25.50M |