|
Net Income (Quarter)
|
| | | | | | | | | -15.07M | -65.64M | -33.23M | -30.90M | -20.79M | -382.58M | | 29.00M | 1.40M | | | 0.89M | 8.42M | 19.29M | 36.02M | 11.81M | 16.72M | 8.83M | 52.52M | 22.77M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 5.51M | 6.80M | 5.81M | 5.87M | 5.50M | 5.39M | 0.39M | 0.38M | 0.39M | 0.38M | 0.39M | 0.52M | 0.49M | 0.53M | 0.52M | 0.51M | 0.49M | 0.48M | 0.48M | 0.49M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 14.84M | 14.41M | -16.84M | 16.80M | 4.94M | 6.41M | 3.34M | 3.64M | 4.56M | 4.87M | 4.99M | 5.14M | 6.59M | 7.42M | 7.49M | 8.24M | 8.70M | 8.68M | 9.05M | 8.76M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -2.46M | -5.30M | 6.11M | -0.91M | -0.73M | -0.12M | -38.54M | 2.37M | -0.87M | -1.50M | 11.39M | -3.05M | -0.55M | 1.78M | -5.32M | -4.04M | -0.87M | 7.17M | | -2.15M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 1.05M | 1.94M | 1.92M | 0.34M | 1.74M | 2.45M | 2.28M | 1.74M | 2.08M | 2.84M | 3.04M | 1.69M | 2.09M | 2.63M | 2.87M | 1.88M | 0.96M | 3.46M | 0.96M | 1.82M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.14M | 0.14M | 0.45M | 0.42M | 0.40M | 0.07M | -15.30M | 6.56M | 0.29M | 0.28M | 0.77M | 167.00 | 133.00 | 27.00 | 1.22M | 0.05M | 0.05M | | 1.53M | 29.78M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 0.09M | | | | 0.01M | | | | 0.10M | | | | 0.07M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 56.25M | 82.93M | 68.88M | 46.27M | 40.76M | 55.01M | 40.98M | 63.35M | 28.72M | 21.25M | 39.44M | 67.23M | 23.46M | 14.31M | 107.46M | 57.14M | 23.12M | 17.83M | 60.00M | 58.49M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 354.00M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 52.24M | 52.39M | 46.58M | 39.32M | 39.17M | 40.81M | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 1.12M | 1.10M | 1.10M | 1.10M | 1.17M | 1.10M | 1.00M | 1.05M | 0.76M | 0.90M | 0.90M | 1.05M | 0.82M | 0.80M | 0.84M | 0.86M | 0.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 5.51M | 6.80M | 5.81M | 5.87M | 5.50M | 5.39M | 0.39M | 0.38M | 0.39M | 0.38M | 0.39M | 0.52M | 0.49M | 0.53M | 0.52M | 0.51M | 0.49M | 0.48M | 0.48M | 0.49M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 1.63M | 5.07M | 13.29M | -43.70M | 28.88M | -25.25M | 15.18M | -20.95M | -6.76M | 13.98M | -4.54M | -12.81M | -1.85M | 18.21M | -9.80M | -5.69M | 0.17M | 1.51M | -1.50M | 3.96M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | -10.12M | 1.73M | -8.27M | 4.02M | 2.84M | 9.74M | 2.00M | -4.47M | 11.46M | -6.72M | -1.16M | -2.81M | -0.06M | 2.69M | -0.20M | -2.22M | -1.98M | -0.09M | 1.83M | 0.44M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 1.59M | 20.68M | -4.50M | -7.48M | 11.82M | -1.83M | -6.12M | -1.82M | -14.63M | 1.93M | -0.09M | -4.13M | 2.41M | 0.66M | 4.74M | -8.11M | 9.67M | -3.18M | 0.84M | -13.01M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -5.21M | 11.66M | -11.45M | 10.80M | -9.51M | -5.64M | 5.09M | -4.59M | -2.28M | 2.15M | -2.64M | -4.11M | 21.35M | 3.01M | -21.82M | 2.38M | -2.60M | -1.55M | 1.32M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 3.09M | 3.44M | -8.30M | 4.29M | 4.58M | 3.71M | | | 1.54M | 0.39M | 1.88M | 0.79M | 0.42M | -0.98M | 1.59M | 0.23M | 0.19M | -0.33M | 1.71M | 0.43M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | 0.06M | 0.03M | 0.07M | 0.18M | 0.05M | 0.06M | | | 0.10M | | 2.44M | 8.48M | | | 12.00M | 5.35M | | 0.75M | 0.85M | 5.47M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 50.47M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 27.40M | -10.88M | 9.45M | 2.00M | 24.05M | 2.20M | | | | 3.80M | -3.80M | 9.45M | 10.70M | -20.15M | | 6.60M | 6.00M | -11.60M | 0.50M | 10.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | 11.17M | -5.34M | 5.35M | 3.06M | 37.74M | -45.11M | 1.40M | -0.39M | -25.02M | -6.42M | -2.66M | -10.99M | 2.75M | -0.15M | -15.63M | -6.17M | 0.01M | -28.22M | -5.88M | -4.89M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.53M | 0.02M | 3.47M | 0.00M | 0.06M | 0.06M | 0.01M | 0.41M | | 0.04M | 0.43M | 0.50M | 0.07M | 0.01M | 0.75M | 0.19M | | 0.01M | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -73.15M | -40.73M | -38.33M | -35.67M | -15.67M | -12.99M | -198.92M | -95.09M | -25.66M | -23.44M | -34.08M | -52.78M | -17.78M | -19.91M | -73.70M | -45.61M | -23.07M | -17.77M | -37.07M | -73.41M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 5.25M | 5.24M | 5.23M | 5.22M | 5.20M | 5.21M | 5.26M | 5.31M | 5.32M | 5.34M | 5.36M | 5.42M | 5.43M | 5.45M | 5.46M | 5.42M | 5.43M | 5.47M | 5.44M | 5.54M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -0.07M | -0.38M | -0.22M | -0.69M | -1.60M | -1.13M | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | -5.80M | 36.48M | 35.68M | 12.97M | 61.22M | -4.23M | -156.54M | -32.13M | -21.96M | -8.62M | 2.71M | 3.46M | 8.43M | -5.76M | 18.13M | 5.36M | 0.06M | -28.16M | 17.05M | -19.81M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 53.16M | 79.49M | 77.17M | 41.98M | 36.18M | 51.30M | 40.98M | 63.35M | 27.17M | 20.86M | 37.56M | 66.44M | 23.04M | 15.29M | 105.87M | 56.91M | 22.93M | 18.16M | 58.28M | 58.05M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -5.73M | 36.86M | 35.90M | 13.67M | 62.82M | -3.10M | -156.54M | -32.13M | -21.96M | -8.62M | 2.71M | 3.46M | 8.43M | -5.76M | 18.13M | 5.36M | 0.06M | -28.16M | 17.05M | -19.81M |