|
Net Income (Quarter)
|
| | | | -17.50M | 75.27M | 157.86M | 13.95M | 36.91M | 105.15M | -20.27M | -49.60M |
|
Share-based Compensation (Quarter)
|
| | | | 3.86M | -0.89M | 2.95M | 2.76M | 3.35M | 6.71M | 6.92M | -3.15M |
|
Deferred Taxes (Quarter)
|
| | | | -5.23M | 3.60M | -0.04M | -15.21M | 6.27M | 4.18M | 4.16M | -1.32M |
|
Gains from Sales and Divestitures (Quarter)
|
0.38M | 0.16M | 0.63M | 1.65M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
1.72M | 17.80M | 1.37M | 14.40M | -1.97M | -1.18M | 2.81M | -7.99M | -1.24M | 2.57M | -10.37M | 12.30M |
|
Cash from Operations (Quarter)
|
| | | | 52.96M | -97.38M | 279.80M | -18.66M | 155.17M | -84.23M | -20.05M | -79.90M |
|
Change in Accured Expenses (Quarter)
|
| | | | -21.18M | 15.54M | 50.69M | -10.05M | 61.82M | 8.16M | 15.74M | 22.74M |
|
Change in Taxes (Quarter)
|
| | | | 0.10M | | 0.13M | | | 0.01M | 1.24M | 0.02M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.20M | 1.56M | 5.51M | -5.77M | 6.11M | 4.46M | 1.90M | -6.09M |
|
Capital Expenditures (Quarter)
|
| | | | 0.04M | 0.04M | 0.05M | 0.52M | 0.02M | 0.10M | 0.06M | 0.10M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.04M | -0.04M | -0.05M | -0.52M | -0.02M | -0.10M | -8.31M | -0.36M |
|
Other financing activities (Quarter)
|
| | | | 6.28M | | | | | | 10.04M | 0.59M |
|
Cash from Financing Activities (Quarter)
|
| | | | 209.41M | 5.42M | -97.57M | -83.43M | -139.17M | -31.36M | 334.15M | -31.21M |
|
Dividends Paid - Common (Quarter)
|
| | | | 64.90M | -51.20M | | 13.63M | 117.18M | -103.51M | | 13.72M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.21M | 0.00M | 1.16M | -1.47M | 0.73M | 1.30M | -0.38M | 0.25M |
|
Change in Cash (Quarter)
|
| | | | 262.33M | -92.00M | 182.18M | -102.61M | 15.98M | -115.69M | 305.79M | -111.47M |
|
Free Cash Flow (Quarter)
|
| | | | 52.92M | -97.42M | 279.75M | -19.18M | 155.15M | -84.33M | -20.11M | -80.00M |
|
Net Cash Flow (Quarter)
|
| | | | 262.33M | -92.00M | 182.18M | -102.61M | 15.98M | -115.69M | 305.79M | -111.47M |