|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -8.70M | | -0.46M | | | -19.98M | | | | -17.32M | 1.60M | -23.14M | -22.82M | -64.62M | -19.92M | -20.86M | -429.16M | -26.62M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | 7.40M | 7.80M | 7.60M | 7.80M | 7.70M | 8.90M | 8.10M | 8.20M | 8.50M | 7.60M | 7.50M | 7.90M | 7.50M | 7.40M | 7.30M | 6.40M | 6.30M | 6.30M | 6.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | 4.39M | 4.96M | 5.35M | 7.01M | 6.99M | 14.63M | 10.71M | 8.97M | 10.22M | 10.60M | 18.79M | 12.66M | 14.42M | -6.12M | 11.08M | 11.58M | 14.68M | 2.40M | 10.65M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.21M | -0.02M | -0.24M | -0.13M | 0.60M | -46.86M | 0.78M | -68.73M | -2.29M | -7.18M | -15.06M | 0.18M | -1.16M | -0.94M | -1.07M | 0.29M | -0.86M | 0.63M | -3.04M | 0.58M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -3.79M | 6.08M | 0.80M | -12.70M | 0.90M | 12.61M | -7.82M | 11.30M | -14.18M | 8.91M | | 0.20M | 6.59M | -0.28M | 3.21M | -1.09M | -5.17M | 1.82M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.07M | | | | | | 2.59M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -24.25M | 44.50M | 66.66M | -57.44M | 13.66M | -3.47M | 35.70M | -7.97M | 0.65M | 60.52M | 89.38M | 4.91M | 21.42M | 18.67M | -26.23M | 4.57M | -30.33M | 15.81M | 48.80M | -0.98M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 2.50M | 8.12M | 0.54M | 0.30M | 0.40M | -12.47M | 2.29M | 0.05M | 0.05M | -4.19M | 0.88M | 0.32M | 0.30M | 1.19M | 1.24M | 0.44M | 0.11M | 2.03M | 0.93M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 14.92M | 14.86M | 14.91M | 15.11M | 15.11M | 17.20M | 19.78M | 29.27M | 32.13M | 32.40M | 29.60M | 29.50M | 29.87M | 29.70M | 29.30M | 24.06M | 23.14M | 23.61M | 45.04M | 21.55M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | -1.74M | -0.91M | 0.43M | -1.25M | 6.76M | 7.23M | -13.59M | 0.85M | 0.10M | 5.91M | -8.42M | -6.91M | 16.59M | 2.99M | 3.26M | 14.93M | 3.31M | -14.86M | 5.39M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.03M | 3.83M | 17.43M | -32.44M | 7.61M | -3.08M | -0.89M | 4.79M | 7.16M | 15.59M | -3.88M | -27.28M | 26.79M | 18.14M | -40.32M | -18.88M | 13.01M | 1.47M | 7.36M | -20.98M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -2.35M | -6.66M | 6.07M | -5.89M | -4.92M | -1.77M | 13.76M | -14.10M | 16.73M | -17.15M | -7.17M | 1.23M | 2.58M | -0.11M | 2.51M | -1.71M | -1.44M | -0.67M | 0.08M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.57M | 6.23M | 7.24M | 8.51M | 9.24M | 9.87M | 10.74M | 9.05M | 6.84M | 6.79M | 6.05M | 5.35M | 7.11M | 6.29M | 6.15M | 8.60M | 8.77M | 8.96M | 7.76M | 6.41M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 47.12M | 0.07M | 9.00M | 235.95M | 3.09M | 386.72M | 1.52M | | | 1.39M | 4.56M | 11.00M | 13.78M | 4.50M | 51.55M | -0.00M | 1.40M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -33.62M | 4.85M | 28.78M | 2.38M | 20.59M | -18.79M | 26.79M | 0.79M | 0.01M | 0.07M | | | 0.01M | | | | | 0.20M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5.57M | -1.80M | -54.37M | 16.77M | -16.44M | -254.99M | -4.46M | -394.99M | -8.35M | -6.14M | -6.05M | -9.73M | -13.54M | -19.73M | -19.93M | -13.09M | -60.53M | -8.76M | 82.15M | -6.41M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.50M | 0.64M | 60.90M | -51.38M | 20.69M | 173.08M | -10.85M | 379.73M | 23.33M | -37.37M | -84.35M | 14.88M | -103.38M | -9.01M | 96.94M | 107.85M | -8.93M | -41.81M | -93.04M | -3.97M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | | | | 14.88M | | | 3.65M | 4.88M | 5.10M | 5.16M | 5.08M | 5.07M | 5.13M | 4.81M | 4.58M | 4.62M | 1.93M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 0.00M | 0.00M | -0.10M | -0.27M | -0.24M | -0.04M | 0.05M | -0.00M | -0.11M | -0.02M | -0.04M | -0.02M | -0.03M | -0.14M | 0.02M | -0.08M | -0.20M | -0.23M | -0.59M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -65.38M | 43.34M | 73.19M | -92.16M | 17.65M | -85.61M | 20.34M | -23.19M | 15.63M | 16.90M | -1.04M | 10.02M | -95.53M | -10.10M | 50.65M | 99.35M | -99.88M | -34.97M | 37.69M | -11.95M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -29.82M | 38.27M | 59.41M | -65.95M | 4.43M | -13.34M | 24.95M | -17.03M | -6.19M | 53.73M | 83.33M | -0.44M | 14.31M | 12.38M | -32.38M | -4.03M | -39.10M | 6.85M | 41.04M | -7.39M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -65.32M | 43.34M | 73.19M | -92.05M | 17.92M | -85.38M | 20.39M | -23.24M | 15.63M | 17.01M | -1.02M | 10.06M | -95.50M | -10.07M | 50.78M | 99.33M | -99.79M | -34.77M | 37.92M | -11.36M |