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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | 186.50M | -159.90M | 10.40M | -281.30M | -156.60M | 133.10M | 59.10M | 25.20M | -41.30M | -144.60M | 31.80M | -16.70M | -6.10M | -1.50M | 2.00M | -76.30M | -11.00M | -10.60M | -5.20M | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 0.60M | 0.70M | 0.40M | 0.30M | 0.40M | 0.30M | 0.50M | 0.60M | 0.90M | 1.00M | 1.00M | 3.40M | 7.90M | 4.00M | 3.70M | 3.70M | 11.20M | 16.80M | | 2.20M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 5.10M | -7.70M | 2.80M | 14.00M | -14.00M | | 14.70M | | 0.20M | 161.80M | 40.30M | 33.90M | | -30.50M | 0.40M | 2.00M | -0.40M | 67.50M | | 2.10M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -73.20M | -74.40M | -34.50M | -38.50M | -94.50M | -53.80M | -18.30M | -19.70M | -14.90M | -19.90M | -33.30M | -36.00M | -10.20M | -31.90M | -12.00M | 9.10M | -21.60M | -34.10M | | -21.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 4.80M | 5.20M | 6.80M | 5.20M | 5.10M | 5.00M | 6.50M | 4.90M | 4.80M | 4.60M | 5.00M | 3.40M | 3.30M | 3.40M | 4.40M | 3.40M | 3.40M | 10.30M | | 3.20M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 31.80M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | 6.40M | 6.30M | 5.80M | 5.80M | 6.20M | 5.70M | 5.10M | 5.10M | 4.60M | 5.90M | -80.80M | 3.30M | 3.40M | 3.30M | 27.20M | 3.10M | 3.00M | 2.90M | 31.40M | 2.60M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | 24.50M | -35.30M | | -22.00M | -8.80M | -11.70M | | -2.80M | -0.10M | -3.60M | | -4.60M | -0.40M | -18.20M | | -2.40M | 22.70M | 7.60M | | -2.50M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -15.70M | -63.30M | -62.60M | -62.40M | -130.70M | -8.50M | 11.30M | 1.50M | -24.30M | -42.00M | -11.20M | 56.00M | -36.10M | -6.60M | -11.30M | 44.70M | -2.00M | 39.00M | | 0.50M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | 0.40M | 8.70M | -5.10M | -10.70M | -1.20M | 3.90M | -0.60M | -3.00M | -1.30M | -4.70M | 18.50M | -2.70M | -3.20M | -0.50M | 3.30M | -2.00M | -0.90M | -3.20M | | -2.10M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | 3.00M | 2.80M | 6.00M | 4.00M | 3.60M | 2.60M | 4.10M | 2.50M | 2.20M | 2.30M | 3.00M | 1.30M | 1.60M | 1.70M | 2.40M | 1.90M | 2.00M | 6.40M | | 1.80M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | 4.90M | | 0.10M | | | 1.40M | 7.80M | | | | 7.30M | 1.00M | 2.40M | 3.30M | 0.10M | 1.70M | | 1.70M | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | -0.10M | -252.90M | 35.00M | | | 78.70M | 97.50M | 4.00M | 3.90M | 4.00M | 40.80M | 100.90M | -92.50M | -8.40M | 18.80M | 5.50M | 2.00M | 631.80M | | 2.50M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | -0.90M | 37.10M | -35.90M | | | 0.90M | -0.90M | | | 157.00M | -138.30M | 34.40M | 36.90M | | 2.70M | 6.20M | | 6.20M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.80M | -155.70M | 165.30M | 65.80M | 135.90M | 360.60M | -41.10M | -44.40M | -6.60M | 17.40M | 86.70M | 194.50M | 58.00M | 54.60M | -8.80M | -7.00M | 84.50M | 493.80M | | -1.80M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | -0.20M | -0.10M | | | | | | | | | | | | | | | 0.20M | 0.10M | | -0.10M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -96.10M | 189.00M | -279.20M | -62.40M | 8.50M | -36.30M | -64.00M | 1.20M | -50.60M | -52.10M | -5.30M | -26.40M | -240.40M | 92.30M | -8.40M | -7.40M | -122.40M | -357.40M | | -23.30M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.20M | | | | 2.90M | | | | 0.70M | | 7.50M | 7.40M | 7.50M | 7.60M | 7.80M | 23.40M | | 6.90M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -168.50M | -41.10M | -148.40M | -35.10M | 49.90M | 270.50M | -123.40M | -62.90M | -72.10M | -54.60M | 48.10M | 132.10M | -192.60M | 115.00M | -29.20M | -5.30M | -59.50M | 102.30M | | -46.30M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -76.20M | -77.20M | -40.50M | -42.50M | -98.10M | -56.40M | -22.40M | -22.20M | -17.10M | -22.20M | -36.30M | -37.30M | -11.80M | -33.60M | -14.40M | 7.20M | -23.60M | -40.50M | | -23.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -168.50M | -41.10M | -148.40M | -35.10M | 49.90M | 270.50M | -123.40M | -62.90M | -72.10M | -54.60M | 48.10M | 132.10M | -192.60M | 115.00M | -29.20M | -5.30M | -59.50M | 102.30M | | -46.30M |