|
Net Income (Quarter)
|
| 11.08M | 54.33M | 23.04M | 6.20M | -1348.59M | 28.88M | 9.14M | 8.71M | 13.08M | 50.00M | 17.04M | 10.31M | 14.98M | 1.25M | 8.54M | 1.95M | -2.41M | 66.24M | -17.77M | -6.61M |
|
Change in Interest Receivables (Quarter)
|
| | -1.67M | 1.52M | 6.99M | 0.10M | 6.39M | -2.25M | 8.32M | -6.94M | 3.77M | -7.09M | 4.29M | 0.15M | 4.64M | -8.10M | 6.45M | -0.27M | 0.78M | -2.93M | -1.21M |
|
Cash from Operations (Quarter)
|
| | 69.10M | -101.75M | -178.44M | -99.69M | 63.05M | -42.96M | -8.77M | 122.31M | 148.69M | -63.69M | 192.43M | -135.85M | -19.98M | -7.27M | 0.65M | 9.00M | 27.15M | 26.64M | 70.79M |
|
Amortizatization of Intangibles (Quarter)
|
| 76.00 | -1.48M | -1.52M | 0.16M | 0.12M | -1.19M | -1.78M | 0.12M | 0.16M | -0.91M | -1.47M | 0.12M | 0.26M | -1.36M | -1.55M | 0.19M | 0.16M | -1.37M | -1.75M | 0.26M |
|
Amortization of Deferred Charges (Quarter)
|
| 163.00 | 1.74M | 1.01M | 0.14M | 0.10M | 0.89M | 0.88M | 0.16M | 0.16M | 0.90M | 0.89M | 0.16M | | 0.93M | 1.15M | 0.22M | 0.18M | 1.36M | 1.54M | 0.23M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | -0.08M | -0.03M | -0.00M | 0.04M | -0.11M | -0.03M |
|
Change in Accured Expenses (Quarter)
|
| | -1.58M | -1.55M | 1.66M | 0.31M | 4.66M | 1.91M | 1.85M | -0.49M | -2.12M | -0.40M | 3.03M | -2.75M | 5.30M | -2.25M | 2.04M | -0.70M | -0.57M | 3.92M | -7.69M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.92M | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | 752.50M | 55.00M | 294.75M | 378.00M | 65.00M | 155.00M | 153.00M | 20.00M | 20.00M | 198.00M | 99.00M | 268.00M | 302.00M | 459.00M | 300.00M | 405.62M | 141.38M | 643.00M | 84.00M |
|
Long-Term Debt Repayments (Quarter)
|
| | 678.48M | 16.00M | 141.00M | 265.25M | 40.00M | 133.00M | 72.00M | 140.00M | 135.00M | 97.00M | 283.30M | 142.00M | 213.00M | 395.70M | 193.00M | 472.50M | 167.00M | 649.00M | 30.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 8.90M | | | | 8.90M | |
|
Dividends Paid - Common (Quarter)
|
| | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 23.24M | 24.53M | 24.53M | 27.12M | 27.12M | 29.05M | 29.05M | 29.05M | 58.24M | 29.19M | 29.19M | 29.19M | 36.98M | 27.25M |
|
Cash from Financing Activities (Quarter)
|
| | 43.67M | 14.86M | 131.80M | 88.88M | 2.79M | -1.24M | 56.47M | -144.53M | -142.12M | 73.88M | -216.53M | 96.95M | 59.95M | 1.98M | 77.81M | -96.86M | -54.81M | -51.29M | 26.75M |
|
Exchange Rate Effect (Quarter)
|
| | -2.10M | -1.85M | 0.73M | 0.71M | 1.06M | -0.45M | -0.19M | -0.95M | 0.51M | -0.18M | -0.27M | 0.53M | -0.65M | 0.19M | 2.06M | 0.15M | -0.21M | -0.07M | -1.12M |
|
Change in Cash (Quarter)
|
| | 112.77M | -86.89M | -46.64M | -10.81M | 65.84M | -44.20M | 47.69M | -22.22M | 6.57M | 10.20M | -24.10M | -38.91M | 39.96M | -5.29M | 78.45M | -87.86M | -27.66M | -24.65M | 97.54M |
|
Free Cash Flow (Quarter)
|
| | 69.10M | -101.75M | -178.44M | -99.69M | 63.05M | -42.96M | -8.77M | 122.31M | 148.69M | -63.69M | 192.43M | -135.85M | -19.98M | -7.27M | 0.65M | 9.00M | 27.15M | 26.64M | 70.79M |
|
Net Cash Flow (Quarter)
|
| | 112.77M | -86.89M | -46.64M | -10.81M | 65.84M | -44.20M | 47.69M | -22.22M | 6.57M | 10.20M | -24.10M | -38.91M | 39.96M | -5.29M | 78.45M | -87.86M | -27.66M | -24.65M | 97.54M |