|
Net Income (Quarter)
|
18.56M | 37.54M | -38.59M | -59.70M | 12.87M | -57.46M | -86.77M | 104.73M | 77.71M | 71.06M | 51.84M |
|
Share-based Compensation (Quarter)
|
| 8.36M | 1.07M | 1.07M | 10.67M | 3.50M | 2.07M | 4.07M | 2.94M | 3.77M | 3.91M |
|
Deferred Taxes (Quarter)
|
| 10.34M | -13.12M | -28.68M | 10.53M | -13.54M | -31.10M | 28.98M | 19.93M | 18.63M | 11.30M |
|
Gains from Investment Securities (Quarter)
|
-1.20M | -1.42M | 0.02M | 0.52M | -3.90M | | | | | | 2.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 2.40M | 0.05M | 5.60M | -2.40M | |
|
Cash from Operations (Quarter)
|
| 7.64M | 19.25M | -9.47M | 64.99M | 43.76M | 16.45M | 82.33M | 74.52M | 69.40M | 72.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
10.15M | 93.04M | 52.26M | 9.07M | 9.49M | 48.78M | 49.71M | 9.54M | 9.55M | 42.78M | 54.16M |
|
Change in Receivables (Quarter)
|
| 94.15M | 6.20M | 5.56M | -0.97M | -6.13M | 12.80M | -19.29M | 24.72M | -22.05M | 13.44M |
|
Change in Accured Expenses (Quarter)
|
| 0.16M | -0.14M | -0.20M | 1.93M | -33.75M | -26.04M | 26.04M | | 0.50M | -23.47M |
|
Other Working Capital Changes (Quarter)
|
| 4.51M | 0.24M | 0.28M | -1.37M | 3.23M | -5.52M | 3.34M | -0.04M | 4.54M | 0.28M |
|
Capital Expenditures (Quarter)
|
| | 19.86M | -19.86M | | 100.92M | | 123.67M | 85.30M | 91.20M | 93.41M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 5.09M | | 0.90M | 0.12M | 3.34M | 1.11M | 0.20M | 5.60M | -0.02M | 0.17M |
|
Divestments (Quarter)
|
| | | | | 0.86M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -21.56M | -19.88M | 121.52M | -21.00M | -44.56M | -56.25M | -73.41M | -305.39M | -129.86M | -232.82M |
|
Other financing activities (Quarter)
|
| -0.43M | 0.59M | -0.59M | 8.05M | -8.05M | | 4.35M | -4.35M | | 4.20M |
|
Cash from Financing Activities (Quarter)
|
| -13.45M | -1.59M | -265.70M | -21.87M | -15.65M | 31.32M | 6.11M | 292.54M | 176.77M | 201.07M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 115.14M |
|
Change in Cash (Quarter)
|
| -27.36M | -2.22M | -153.65M | 22.12M | -16.45M | -8.47M | 15.03M | 61.69M | 116.30M | 40.24M |
|
Free Cash Flow (Quarter)
|
| 7.64M | -0.61M | 10.39M | 64.99M | -57.15M | 16.45M | -41.34M | -10.78M | -21.80M | -21.41M |
|
Net Cash Flow (Quarter)
|
| -27.36M | -2.22M | -153.65M | 22.12M | -16.45M | -8.47M | 15.03M | 61.67M | 116.31M | 40.25M |