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Net Income (Quarter)
|
| | | | | | | 10.19M | 38.71M | -16.82M | 101.63M | 110.21M | 85.57M | 64.18M | 41.47M | 52.88M | 156.07M | 8.34M | 28.53M | 51.64M | -13.56M | 36.56M | 37.41M | -18.34M | -27.02M | -122.53M | 77.99M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.20M | | 3.98M | 1.90M | 15.00M | -231.63M | 4.05M | 9.60M | 0.26M | 3.86M | 3.80M | 2.30M | | 1.38M | 0.18M | 0.09M | 0.18M | 4.62M | 0.86M | 0.87M |
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Deferred Taxes (Quarter)
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| | | | | | | | 21.58M | 0.31M | -24.07M | -31.60M | 130.72M | -14.51M | -9.64M | -14.10M | -27.65M | -1.69M | -14.28M | -14.93M | -4.43M | -9.94M | -7.66M | 3.53M | 6.83M | 27.65M | -16.45M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 0.45M | 2.21M | | | 4.06M | 0.86M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 0.04M | 0.03M | | 0.10M | 0.01M | 1.95M | 0.24M | 1.56M | 0.49M | 0.27M | -0.04M | 0.16M | 0.23M | 0.00M | 0.85M | 2.02M | 12.54M | 0.46M | 4.20M |
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Cash from Operations (Quarter)
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| | | | | | | | 59.28M | 49.95M | 98.24M | 154.62M | 201.21M | 190.01M | 173.67M | 158.07M | 234.65M | 171.44M | 202.33M | 177.10M | 139.52M | 157.05M | 141.21M | 120.24M | 93.09M | 54.20M | 126.34M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 0.17M | 0.05M | 2.69M | 1.87M | -4.24M | 4.29M | 4.34M | -8.27M | 14.78M | 2.45M | 2.45M | 2.48M | -6.42M | 2.43M | 2.45M | -4.09M | 4.93M | 0.29M | 0.30M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.24M | 0.65M | 1.14M | 1.48M | 2.37M | 2.67M | 3.04M | 3.65M | 2.06M | 2.05M | 2.07M | 2.08M | 2.08M | 2.03M | 2.06M | 1.12M | 0.67M | 0.88M | 1.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 13.92M | 21.46M | 17.02M | 34.88M | 42.62M | 83.21M | 81.13M | 93.01M | 117.42M | 132.86M | 130.85M | 136.58M | 136.58M | 105.63M | 109.33M | 100.64M | 100.64M | 110.59M | 113.01M | 113.43M |
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Change in Receivables (Quarter)
|
| | | | | | | | 15.49M | 6.79M | 44.07M | 2.60M | 13.40M | -15.62M | 20.00M | 25.01M | -31.39M | 14.41M | -21.45M | -11.11M | 8.80M | -6.89M | -6.93M | -16.87M | 0.99M | 42.96M | -15.44M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 3.11M | 10.24M | 14.98M | -6.09M | 14.96M | 23.30M | 41.67M | -48.26M | -8.21M | -5.11M | 1.48M | -0.89M | 9.24M | -13.86M | 6.25M | -0.36M | 12.95M | -5.41M | -2.62M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -0.76M | 0.94M | 1.63M | 4.58M | 4.81M | 2.57M | -6.51M | 5.57M | -8.55M | 4.72M | -1.82M | 9.49M | 7.09M | 1.31M | -6.29M | 1.64M | -2.30M | -2.59M | -2.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | -153.89M | 6.80M | 243.65M | -248.29M | 0.09M | 379.10M | -371.30M | 1.80M | 5.48M | 2.20M | 5.20M | 2.97M | 4.48M | 2.50M | -2.50M | 0.03M | 6.69M | 0.13M | 107.59M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | 0.13M | | | | | | | | | | 0.05M | 0.07M | 0.22M | 0.57M | | | | | 0.02M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -61.27M | -150.90M | -398.25M | -294.21M | -339.06M | -319.52M | -293.00M | -324.72M | -188.69M | -148.22M | -176.39M | -151.22M | -145.02M | -156.59M | -165.48M | -104.73M | -88.53M | -114.35M | -75.79M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.07M | 7.67M | -7.63M | 7.68M | 0.00M | 0.15M | 1.58M | 154.04M | | 0.00M | | | | | | -0.00M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 24.90M | 101.93M | 286.57M | 151.52M | 134.00M | 146.55M | 102.06M | 288.20M | -3.25M | -44.35M | -41.41M | -48.23M | -43.43M | -35.49M | -5.50M | 127.55M | -7.40M | -6.09M | -0.04M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 25.30M | -0.06M | -0.00M | | | | -0.75M | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | 2.30M | 2.32M | 0.21M | 0.21M | 2.70M | 2.80M | 2.80M | 2.80M | 0.33M | 3.20M | 5.05M | 5.00M | 5.00M | 0.53M | 4.96M | 5.00M | 5.00M | 5.00M | | |
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Change in Cash (Quarter)
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| | | | | | | | 22.90M | 0.98M | -13.43M | 11.93M | -3.84M | 17.03M | -17.27M | 121.54M | 42.71M | -21.14M | -15.47M | -22.34M | -48.92M | -35.03M | -29.77M | 143.06M | -2.84M | -66.25M | 50.52M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 213.17M | 43.15M | -145.41M | 402.91M | 201.12M | -189.10M | 544.97M | 156.26M | 229.16M | 169.24M | 197.13M | 174.14M | 135.04M | 154.55M | 143.71M | 120.21M | 86.40M | 54.07M | 18.75M |
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Net Cash Flow (Quarter)
|
| | | | | | | | 22.90M | 0.98M | -13.43M | 11.93M | -3.84M | 17.03M | -17.27M | 121.54M | 42.71M | -21.14M | -15.47M | -22.34M | -48.92M | -35.03M | -29.77M | 143.06M | -2.84M | -66.25M | 50.52M |