|
Net Income (Quarter)
|
| | | | | 3.82M | -189.78M | -57.87M | 11.97M | 15.56M | 9.79M | -53.73M | 2.20M | -97.33M | -21.18M | 106.82M | -0.60M | 21.45M | 4.17M | -70.82M | -17.37M | 12.96M | -1.97M | 30.46M | 15.43M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 9.41M | 9.69M | 10.37M | 13.34M | 13.57M | 13.76M | 16.98M | 14.32M | 13.38M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.73M | 35.47M | 26.58M | 23.64M | 1.66M | 14.80M | 28.73M | 29.23M | 6.60M | 21.74M | 40.05M | 44.97M | 6.79M | 2.30M | 43.82M | 61.05M | 14.54M | 10.92M | 29.18M | 31.87M |
|
Deferred Taxes (Quarter)
|
| | | | | -4.99M | -55.43M | 31.21M | -21.22M | -22.48M | -9.36M | 18.66M | -6.76M | -17.03M | -16.99M | -5.55M | -12.05M | -12.68M | -8.20M | 2.42M | -13.35M | -7.16M | 19.31M | 14.91M | 2.80M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.04M | 0.10M | 2.08M | 2.32M | 1.24M | 1.25M | 1.69M | 5.71M | 4.53M | 4.54M | 14.01M | 14.23M | 4.25M | 14.91M | 17.48M | 18.32M | 2.74M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 26.89M | | 10.80M | 14.19M | -0.31M | -55.63M | 10.26M | 10.35M | 26.20M | 15.27M | 2.26M | -16.00M | | -14.10M | 2.35M | | 0.79M | -26.20M | 2.92M |
|
Non-cash Items (Quarter)
|
| | | | | | | | 105.60M | 93.50M | 43.17M | | 38.96M | 58.50M | 34.64M | | 31.15M | 26.94M | 53.50M | | 22.57M | 217.40M | 21.85M | 21.59M | 24.70M |
|
Cash from Operations (Quarter)
|
| | | | | 21.59M | 36.91M | 30.61M | 46.87M | 40.82M | 30.75M | 81.47M | 33.08M | 69.55M | 60.51M | 86.89M | 55.23M | 51.77M | 63.23M | 113.64M | 58.49M | 43.06M | 94.77M | 119.16M | 57.46M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 1.00M | 73.58M | -73.37M | 0.07M | 49.53M | -49.40M | 0.06M | 0.06M | 0.06M | 73.82M | 24.51M | 0.06M | 44.48M | 18.11M | -62.39M | 22.88M | -22.80M | 0.04M | 0.04M | 0.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 1.17M | 44.99M | -43.63M | 6.78M | 7.37M | -12.73M | 0.45M | 0.43M | 26.52M | -25.65M | 60.07M | 0.46M | 0.47M | 0.53M | 61.45M | 0.47M | 33.14M | 18.28M | 14.81M | 19.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 5.32M | 7.69M | 6.29M | 6.81M | 6.68M | 6.67M | 7.78M | 9.21M | 8.76M | 10.06M | 8.88M | 9.44M | 9.72M | 10.36M | 13.39M | 13.60M | 4.80M | 4.80M | 44.46M | 13.39M |
|
Change in Receivables (Quarter)
|
| | | | | 13.93M | 0.58M | -3.61M | -2.04M | 6.07M | 15.51M | 0.31M | -6.08M | 3.76M | 21.66M | -15.34M | -0.37M | 18.92M | 8.68M | -23.04M | -7.36M | 32.85M | 8.26M | -3.62M | 3.44M |
|
Change in Account Payables (Quarter)
|
| | | | | -0.73M | -2.21M | -2.45M | 4.83M | -1.62M | -0.74M | 13.05M | -11.90M | 3.36M | -0.83M | -1.90M | 7.39M | -2.76M | 0.85M | -3.41M | 4.96M | -5.78M | 4.64M | 8.32M | -7.34M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.85M | 1.40M | 9.23M | -16.46M | 8.51M | 5.29M | 2.35M | -25.69M | 10.71M | 14.86M | 1.15M | 0.93M | -13.67M | 11.68M | 1.86M | -20.98M | 11.75M | 6.33M | 10.97M | 0.24M |
|
Change in Taxes (Quarter)
|
| | | | | 0.86M | -2.80M | 6.68M | 20.37M | -6.52M | -3.82M | -20.05M | 5.78M | -5.01M | 11.45M | -7.24M | 7.24M | -13.00M | 5.57M | -6.94M | -1.10M | -26.72M | -2.91M | 4.79M | 17.32M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 3.96M | 0.56M | 9.41M | -1.99M | -2.32M | 6.87M | 1.64M | 5.03M | -12.15M | 13.76M | 1.68M | 1.70M | 0.74M | 0.59M | -7.34M | -1.29M | 6.13M | -2.07M | -2.74M | -0.87M |
|
Capital Expenditures (Quarter)
|
| | | | | 8.52M | -9.10M | 34.27M | 14.28M | 11.19M | -25.47M | 47.95M | 0.63M | 28.46M | -27.16M | 53.11M | 0.65M | 30.58M | 13.85M | -37.92M | 14.85M | 15.70M | -30.55M | 60.97M | 0.90M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 32.23M | 0.01M | | | | | | | | | | | 415.13M | | -4.72M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -18.71M | -11.90M | -13.30M | -42.62M | -11.20M | -13.37M | -9.11M | -14.53M | -14.55M | -14.10M | -11.85M | -15.66M | -15.56M | -13.85M | -7.94M | -429.98M | -15.70M | -11.41M | -14.29M | -15.88M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -3.46M | 77.05M | 4.48M | 8.69M | 2.82M | 3.50M | 2.87M | -4.01M | 10.63M | -1.23M | -328.41M | -43.85M | 10.52M | -1.11M | 7.14M | 102.84M | -102.67M | -41.34M | -90.94M | -115.92M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 134.63M | 0.00M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.08M | -0.09M | 0.29M | 0.01M | -0.29M | -0.37M | 0.40M | 0.04M | -0.41M | -0.02M | 0.20M | -0.11M | -0.03M | 0.14M | -0.17M | -0.01M | 0.05M | 0.07M | 0.11M | 0.05M |
|
Change in Cash (Quarter)
|
| | | | | -0.67M | 101.96M | 22.08M | 12.95M | 32.14M | 20.51M | 75.64M | 14.57M | 65.22M | 45.16M | -253.16M | -4.38M | 46.70M | 48.41M | 112.68M | -268.66M | -75.27M | 42.09M | 14.05M | -74.29M |
|
Beginning Cash Balance (Quarter)
|
| | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 13.06M | 46.01M | -3.66M | 32.59M | 29.63M | 56.22M | 33.52M | 32.45M | 41.10M | 87.67M | 33.79M | 54.59M | 21.20M | 49.38M | 151.56M | 43.65M | 27.35M | 125.32M | 58.19M | 56.56M |
|
Net Cash Flow (Quarter)
|
| | | | | -0.58M | 102.05M | 21.79M | 12.94M | 32.44M | 20.88M | 75.23M | 14.53M | 65.63M | 45.17M | -253.36M | -4.28M | 46.73M | 48.27M | 112.85M | -268.65M | -75.32M | 42.01M | 13.94M | -74.34M |