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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.39M | -65.26M | -44.05M | -56.35M | -55.80M | -6.25M | -22.32M | -56.69M | -61.52M | -24.96M | -64.45M | -29.80M | 72.41M | 50.81M | -59.13M | -129.10M | -22.20M | -32.44M | -62.73M | -70.80M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 3.10M | 2.49M | 2.49M | 1.91M | 2.14M | 1.27M | 0.67M | 1.30M | 1.58M | 1.49M | -0.35M | 0.56M | 0.72M | 0.24M | 0.57M | -0.05M | 0.22M | -0.70M | -0.22M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.39M | -0.50M | 0.23M | -0.07M | 0.35M | -0.14M | -0.19M | 0.02M | 0.01M | -0.02M | -0.03M | 0.02M | 0.01M | 0.04M | -0.05M | -0.03M | 0.00M | -0.07M | -0.14M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.36M | 0.10M | 1.05M | 0.13M | 0.18M | -0.01M | -7.42M | 0.12M | -0.11M | -2.96M | 14.44M | -0.40M | 0.51M | 0.05M | -0.45M | 0.07M | 0.07M | 1.05M | -0.74M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.79M | 1.03M | 9.12M | 0.67M | 0.97M | 1.38M | -2.46M | 0.42M | 0.95M | 1.26M | -2.63M | 0.02M | 3.80M | | 55.50M | 4.60M | 1.45M | 2.28M | 59.24M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.93M | -22.68M | 1.08M | -30.66M | -14.45M | 50.12M | 3.84M | -0.29M | 4.62M | 30.66M | 0.76M | -21.66M | -46.45M | 7.96M | 0.80M | 14.10M | -24.99M | 16.34M | 5.49M | -12.51M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.03M | -0.03M | 0.23M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | -0.00M | -0.05M | -0.05M | 0.02M | -0.10M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -1.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.07M | 20.98M | -27.04M | 10.80M | 2.05M | 2.50M | 3.21M | 2.31M | 4.26M | 7.45M | 8.70M | 7.79M | 2.97M | 7.06M | 3.54M | 5.85M | 9.56M | 8.14M | 3.96M | 1.29M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.63M | 55.59M | 53.07M | 52.56M | 52.12M | 50.90M | 49.43M | 49.35M | 47.85M | 47.15M | 45.95M | 46.84M | 40.54M | 37.19M | 37.74M | 37.30M | 37.34M | 35.28M | 34.59M | 34.09M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.29M | 6.24M | -5.97M | 0.21M | 0.69M | 0.28M | -3.26M | 0.48M | 6.46M | 1.38M | 2.67M | 4.39M | -3.25M | -1.55M | -0.85M | 19.90M | -8.14M | -8.84M | 3.73M | 21.77M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -27.85M | 27.85M | -0.00M | 3.13M | -3.13M | -0.00M | -4.65M | 12.78M | 3.07M | 17.92M | -33.78M | 3.99M | -3.99M | -0.00M | 1.78M | 0.80M | 12.48M | -9.03M | -1.14M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -1.21M | 2.75M | -1.62M | -0.12M | -3.71M | 11.09M | -7.70M | 0.37M | 2.07M | -6.43M | 5.64M | -0.10M | -4.09M | 3.89M | 2.02M | -0.11M | -5.77M | 5.59M | -6.89M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34M | 7.19M | 5.48M | 17.72M | 22.67M | 20.12M | -27.79M | 88.75M | 29.30M | 38.71M | -51.09M | 120.51M | 33.93M | 30.89M | 22.64M | 20.55M | 11.96M | -2.67M | 36.19M | 25.66M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 6.62M | 0.25M | 1.47M | 0.96M | -0.18M | 0.23M | 0.62M | 0.07M | -0.07M | 14.45M | 14.76M | 18.86M | -18.10M | 0.72M | -0.03M | 119.20M | 7.20M | -125.70M | 0.03M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | | | | | | 5.25M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11M | -3.31M | -5.30M | -24.32M | -17.35M | -19.64M | 8.66M | -42.00M | -29.37M | -20.25M | -16.29M | -23.84M | -16.81M | 250.14M | -21.46M | -20.58M | 99.50M | 6.32M | 27.31M | 57.63M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.53M | 0.66M | 2.31M | -20.49M | 0.17M | -0.17M | | | | 9.86M | 37.70M | -40.66M | 9.09M | 7.50M | 0.09M | 4.25M | | 2.36M | 0.56M | -2.77M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 218.81M | 323.38M | 171.69M | -11.33M | -8.94M | -16.42M | -39.87M | -36.28M | -45.52M | -77.63M | -49.09M | 0.11M | 0.13M | -260.23M | 8.34M | -6.99M | -70.01M | 8.21M | -39.82M | -77.55M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62M | 3.10M | 3.10M | 3.10M | 3.11M | 3.16M | | | 4.29M | 4.59M | 3.03M | | 5.67M | 5.65M | | | 6.22M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.78M | 297.39M | 167.47M | -66.30M | -40.74M | 14.06M | -27.37M | -78.56M | -70.27M | -67.22M | -64.61M | -45.38M | -63.13M | -2.13M | -12.33M | -13.47M | 4.50M | 30.88M | -7.02M | -4.10M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.27M | -29.87M | -4.41M | -48.38M | -37.12M | 30.01M | 31.63M | -89.04M | -24.67M | -8.04M | 51.85M | -142.17M | -80.38M | -22.92M | -21.85M | -6.45M | -36.95M | 19.01M | -30.70M | -38.18M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.78M | 297.39M | 167.47M | -66.30M | -40.74M | 14.06M | -27.37M | -78.56M | -70.27M | -67.22M | -64.61M | -45.38M | -63.13M | -2.13M | -12.33M | -13.47M | 4.50M | 30.88M | -7.02M | -32.44M |