|
Net Income (Quarter)
|
16.04M | 42.09M | -1.75M | 28.54M | 13.96M | -102.55M | 21.16M | 38.59M | 4.55M | -169.90M |
|
Share-based Compensation (Quarter)
|
| 57.07M | 14.30M | 2.20M | 3.20M | 0.10M | 3.85M | 3.50M | 2.80M | 293.62M |
|
Deferred Taxes (Quarter)
|
| -14.72M | -0.51M | 0.42M | -0.67M | -29.07M | -2.34M | 0.38M | 7.86M | 1.37M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 1.20M | 0.33M | -0.23M | 0.34M |
|
Asset Writedowns and Impairment (Quarter)
|
1.78M | -4.95M | 2.31M | 1.52M | 1.26M | 3.40M | 1.45M | 2.23M | 0.51M | 2.48M |
|
Cash from Operations (Quarter)
|
| -4.22M | 64.12M | 5.93M | 86.68M | -40.85M | 98.44M | 35.05M | 100.79M | 4.25M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.89M | 0.41M | 0.10M | 2.27M | 1.87M | 1.57M | 0.10M | 4.33M | 1.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 28.46M | 28.54M | 29.21M | 29.64M | 30.21M | 29.98M | 31.07M | 31.02M | 31.90M |
|
Change in Receivables (Quarter)
|
| 8.02M | 0.05M | 12.29M | 0.60M | 3.41M | -8.46M | 16.85M | -9.43M | 15.22M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.12M | -0.12M | | | |
|
Change in Accured Expenses (Quarter)
|
| -32.07M | 18.74M | -19.17M | -19.13M | 10.76M | 28.14M | -12.92M | -29.67M | 18.78M |
|
Other Working Capital Changes (Quarter)
|
| 34.30M | -2.20M | 10.06M | 7.94M | -14.21M | -5.82M | 3.62M | -5.18M | 30.38M |
|
Capital Expenditures (Quarter)
|
| 123.27M | 24.11M | 28.85M | 41.66M | 37.71M | 23.36M | -12.35M | 0.07M | 117.19M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.07M | 1.53M | 0.00M | 0.00M | 1.33M | 0.17M | 0.00M | | 0.12M |
|
Acquisitions (Quarter)
|
| 6.61M | 6.17M | 4.20M | 0.12M | 0.42M | 6.07M | 8.49M | 2.98M | 5.56M |
|
Cash from Investing Activities (Quarter)
|
| -21.12M | -31.39M | -34.41M | -42.90M | -38.54M | -28.39M | -43.80M | -42.23M | -39.99M |
|
Cash from Financing Activities (Quarter)
|
| -7.15M | -60.31M | -4.55M | -2.25M | 4.48M | -1.10M | -3.50M | -2.86M | -5.79M |
|
Dividends Paid - Common (Quarter)
|
| | 320.00M | | | | | | | |
|
Change in Cash (Quarter)
|
| -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M | -41.53M |
|
Free Cash Flow (Quarter)
|
| -127.49M | 40.01M | -22.91M | 45.02M | -78.56M | 75.08M | 47.40M | 100.72M | -112.94M |
|
Net Cash Flow (Quarter)
|
| -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M | -41.53M |