|
Net Income (Quarter)
|
85.56M | 50.83M | 12.34M | 22.74M | 103.45M | -3.42M | -34.82M | 22.55M | 43.19M | -4.52M | 15.74M | 35.17M | -6.43M | -9.01M | -82.67M |
|
Share-based Compensation (Quarter)
|
| | 0.24M | 0.24M | 6.83M | -3.06M | 0.63M | 1.88M | 1.73M | 0.40M | 0.87M | 0.29M | 0.86M | 0.06M | 0.05M |
|
Deferred Taxes (Quarter)
|
| | -2.67M | | | | | | | | 2.24M | | -0.07M | | -14.72M |
|
Cash from Discontinued Operations (Quarter)
|
| | -3.32M | | | 18.75M | 12.66M | | -13.10M | 43.09M | | | 35.43M | 25.31M | |
|
Gains from Investment Securities (Quarter)
|
| | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | | | | | | |
|
Change in Working Capital (Quarter)
|
14.40M | -2.59M | -3.86M | 1.56M | 7.30M | -13.85M | -7.81M | 27.75M | -44.70M | -9.95M | 3.54M | -11.63M | -7.78M | 3.49M | -16.90M |
|
Change in Receivables (Quarter)
|
33.42M | 3.24M | -1.14M | 0.50M | -3.64M | -4.93M | -13.27M | 17.80M | -14.99M | | 0.76M | 3.64M | 5.48M | | |
|
Change in Inventory (Quarter)
|
0.12M | -0.31M | 2.82M | 0.03M | -2.65M | 0.29M | 1.03M | -0.77M | -1.91M | | 1.61M | -4.33M | -1.38M | | |
|
Change in Accured Expenses (Quarter)
|
-24.31M | -2.60M | -7.94M | 2.98M | 6.97M | 7.66M | 0.55M | 16.22M | -21.95M | | 1.59M | -8.66M | 15.14M | | |
|
Change in Taxes (Quarter)
|
| | -2.67M | 2.30M | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
3.02M | -0.30M | 0.95M | -0.00M | -0.03M | -0.04M | -0.04M | -0.04M | -0.07M | | -1.35M | -0.09M | -0.06M | | -0.59M |
|
Cash from Operations (Quarter)
|
37.70M | 12.78M | -3.32M | 17.60M | 31.23M | 18.75M | 12.66M | 62.27M | -13.10M | 43.09M | 24.16M | 12.80M | 35.43M | 25.31M | 0.99M |
|
Amortization of Deferred Charges (Quarter)
|
0.98M | 14.56M | 3.98M | -4.74M | 45.71M | -12.36M | 1.41M | 3.30M | 3.09M | | | | | | |
|
Amortization (Quarter)
|
214.19M | -475.28M | 148.16M | 128.17M | 1.86M | 125.25M | -10.21M | 152.49M | 157.51M | 138.08M | 126.88M | 927.74M | 92.13M | 101.72M | 35.29M |
|
Capital Expenditures (Quarter)
|
10.98M | 49.23M | 1.86M | 1.42M | 7.15M | -14.26M | -23.69M | -15.96M | -15.52M | -9.42M | -18.33M | -7.82M | -13.00M | -40.68M | -36.16M |
|
Acquisitions (Quarter)
|
| | | | | | -1.88M | -0.87M | | -0.48M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
-2.78M | 2.17M | -1.44M | 0.63M | -5.44M | -4.10M | -2.40M | 5.20M | 3.25M | -7.82M | -1.06M | -5.13M | 11.02M | 3.59M | 3.99M |
|
Cash from Investing Activities (Quarter)
|
-17.90M | -12.76M | -6.30M | -6.75M | -9.92M | 13.80M | -27.96M | -11.62M | -12.27M | -17.25M | -19.38M | -12.96M | -1.98M | -37.10M | -32.17M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -1.30M |
|
Cash from Financing Activities (Quarter)
|
| -46.37M | -0.00M | -0.00M | 0.05M | -0.04M | -0.04M | -0.04M | -64.94M | -4.83M | -1.35M | -0.09M | -1.62M | -38.64M | 0.92M |
|
Dividends Paid - Common (Quarter)
|
| | | | -44.30M | 87.25M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
0.49M | -1.13M | 0.05M | -0.07M | 0.34M | -0.52M | 1.02M | 0.38M | 0.68M | 0.25M | -0.07M | -1.39M | 0.64M | -1.69M | |
|
Change in Cash (Quarter)
|
20.28M | -47.49M | -9.59M | 10.78M | 21.70M | 31.99M | -14.32M | 50.99M | -89.63M | 21.27M | 3.36M | -1.63M | 32.46M | -52.12M | -30.21M |
|
Free Cash Flow (Quarter)
|
26.71M | -36.45M | -5.19M | 16.18M | 24.08M | 33.01M | 36.35M | 78.22M | 2.42M | 52.51M | 42.49M | 20.62M | 48.44M | 65.99M | 37.16M |
|
Net Cash Flow (Quarter)
|
19.79M | -46.35M | -9.63M | 10.85M | 21.36M | 32.51M | -15.34M | 50.61M | -90.31M | 21.02M | 3.43M | -0.24M | 31.83M | -50.43M | -30.26M |