|
Net Income (Quarter)
|
| | | | | -189.78M | -26.14M | 11.97M | 15.56M | 9.79M | 17.98M | 2.20M | -97.33M | -21.18M | 130.10M | -0.60M | 21.45M | 4.17M | -70.82M | -17.42M | 13.00M | -2.00M | 8.16M | 15.43M | 20.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 9.41M | 9.69M | 10.37M | 13.34M | 13.57M | 13.76M | 16.98M | 14.32M | 13.38M | 13.90M |
|
Share-based Compensation (Quarter)
|
| | | | | 12.17M | | | 14.60M | 14.80M | 104.49M | 29.23M | 35.49M | 6.36M | -16.43M | | 2.67M | 42.12M | -69.39M | 43.47M | 12.52M | 12.42M | | 31.87M | 153.20M |
|
Deferred Taxes (Quarter)
|
| | | | | -55.43M | 64.42M | -21.22M | -22.48M | -9.36M | 18.66M | -6.76M | -17.03M | -16.99M | 4.53M | -12.05M | -12.68M | -8.20M | 2.42M | -13.35M | -7.16M | 19.31M | 2.55M | 2.80M | 4.67M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 26.90M | 37.60M | -2.10M | -21.00M | -0.30M | -2.57M | -1.20M | 20.40M | 26.22M | -30.30M | 1.58M | -15.96M | | -0.02M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 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 | 101.57M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.14M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.47M | 0.47M | 0.47M | 0.45M | 0.43M | 0.42M | 0.44M | 0.46M | 0.46M | -0.46M | 1.45M | 0.42M | | 0.76M | 0.73M | 0.75M | 0.51M | 0.79M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 14.38M | 13.39M | 13.91M |
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Change in Receivables (Quarter)
|
| | | | | 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 | 0.66M |
|
Change in Account Payables (Quarter)
|
| | | | | -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 | -3.45M |
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Change in Accured Expenses (Quarter)
|
| | | | | -4.91M | -10.87M | -16.46M | 8.51M | 7.76M | 4.78M | -25.69M | 10.71M | 14.86M | 4.17M | 0.93M | -13.67M | 11.68M | 1.86M | -20.98M | 18.08M | 0.00M | -1.27M | 0.24M | 21.38M |
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Change in Taxes (Quarter)
|
| | | | | -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 | 1.20M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 2.74M | -0.16M | 2.35M | -17.82M | 3.14M | 2.53M | 0.41M | -7.53M | 5.93M | -0.96M | -0.99M | -4.87M | 4.19M | -2.63M | -1.29M | 6.13M | 5.24M | -3.65M | -1.31M | -10.25M |
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Capital Expenditures (Quarter)
|
| | | | | 4.92M | 4.81M | 10.80M | -10.80M | 18.23M | -18.13M | 8.52M | 20.57M | -25.51M | -1.53M | -0.14M | 31.37M | 13.85M | -37.92M | | 30.55M | -30.69M | 0.22M | 15.88M | 19.13M |
|
Acquisitions (Quarter)
|
| | | | | | | 32.23M | 0.01M | | | | | | | | | | | 415.13M | | -4.72M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -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 | -19.13M |
|
Other financing activities (Quarter)
|
| | | | | -0.50M | | | 15.51M | -12.31M | 24.50M | 8.11M | -6.78M | 3.44M | | 1.83M | | 22.16M | -18.25M | 1.00M | 0.65M | 1.95M | 1.44M | 3.49M | 0.38M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 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 | -3.57M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 134.63M | -0.00M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -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 | 0.08M |
|
Change in Cash (Quarter)
|
| | | | | 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 | 78.96M |
|
Free Cash Flow (Quarter)
|
| | | | | 31.98M | 25.80M | 36.06M | 51.62M | 12.53M | 99.60M | 24.56M | 48.99M | 86.02M | 88.42M | 55.38M | 20.41M | 49.38M | 151.56M | 58.49M | 12.51M | 125.45M | 118.95M | 41.59M | 82.45M |
|
Net Cash Flow (Quarter)
|
| | | | | 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 | 78.88M |