|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -24.00M | -30.84M | -33.80M | 88.89M | -20.94M | -40.96M | -31.15M | -34.27M | -33.73M | -38.46M | -34.10M | 27.34M | 207.37M | -30.59M | -33.23M | 131.67M | -11.65M | -34.77M | -39.34M | 85.43M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.18M | 0.18M | 0.21M | 0.23M | 0.25M | 0.26M | 0.27M | 0.25M | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 2.66M | 3.94M | 4.78M | 5.02M | 5.93M | 6.80M | 5.95M | 5.51M | 7.58M | 8.34M | 6.76M | 6.60M | 9.35M | 8.94M | 10.16M | 9.09M | 13.80M | 10.91M | 10.56M | 10.70M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.11M | | 0.16M | 0.11M | | 0.11M | | | | 0.32M | | | 0.08M | 0.38M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.81M | 1.44M | 1.60M | | 8.16M | 8.12M | | 7.92M | | | | 10.51M | -0.01M | | | 39.10M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 66.30M | 173.10M | 27.60M | 102.70M | 3.35M | 1.70M | 2.30M | 6.90M | 3.94M | 92.20M | | 60.00M | | | | 152.90M | | | | 501.30M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -28.76M | -23.70M | -28.47M | -26.94M | -37.67M | -13.63M | -25.20M | -31.64M | -34.35M | -26.24M | -26.61M | 16.96M | -27.43M | 268.62M | -27.86M | -29.18M | 125.36M | -28.78M | -1.94M | -36.98M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.35M | 1.24M | 0.49M | 0.58M | 0.58M | 0.58M | -1.53M | 0.91M | 1.25M | -0.09M | 0.58M | 2.82M | 1.61M | 1.66M | 2.84M | 2.76M | 2.29M | 1.91M | 1.68M | 1.34M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.44M | 0.44M | 0.49M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.18M | 0.18M | 0.21M | 0.23M | 0.25M | 0.26M | 0.27M | 0.26M | 0.25M | 0.24M | 0.24M | 0.25M | 0.24M | 0.24M | 0.23M | 0.12M | 0.24M | 0.30M | 0.36M | 0.38M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 1.57M | 3.08M | -4.44M | -1.07M | 23.58M | -25.11M | 0.08M | -0.12M | 0.04M | -0.01M | -0.04M | 10.00M | 290.04M | -300.00M | -0.04M | 165.00M | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -0.34M | 9.01M | -10.28M | -0.22M | 5.56M | -6.38M | 3.94M | -3.95M | -0.05M | 0.98M | -1.00M | | 2.83M | -0.20M | -2.63M | 0.84M | 1.24M | 0.38M | 2.42M | -0.31M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.67M | 2.06M | 13.01M | -14.51M | -5.11M | 3.56M | -6.57M | -4.59M | -8.38M | 2.72M | 5.40M | -5.34M | -2.87M | -1.36M | 5.29M | 3.23M | -11.82M | 3.44M | 7.54M | 5.41M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.75M | 0.93M | -0.83M | 0.92M | | | | 0.03M | | | | | 3.33M | -0.68M | -1.60M | 1.64M | -0.80M | -1.89M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 0.54M | 0.27M | 0.20M | 0.23M | -0.11M | -0.06M | 0.73M | 0.01M | 0.05M | 0.53M | 0.02M | 0.04M | 0.23M | 0.77M | 0.31M | 0.55M | -0.44M | 1.34M | 0.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 80.55M | 84.53M | 48.00M | 58.75M | 51.63M | 81.31M | 89.59M | 84.60M | 37.90M | 32.00M | 45.80M | 36.70M | 71.98M | 86.86M | 58.73M | 105.99M | 7.00M | -0.00M | | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -6.79M | 7.77M | -44.71M | 27.87M | -4.48M | 34.73M | 57.27M | 3.94M | 9.83M | 25.76M | -13.56M | -61.29M | 6.07M | -88.12M | -208.71M | -8.72M | -94.40M | 54.81M | -58.55M | 48.81M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 1.32M | 1.25M | 1.38M | 2.34M | 2.56M | 0.66M | 0.68M | 0.55M | -2.26M | 0.97M | 1.02M | 0.52M | 7.80M | 2.57M | 12.05M | 4.03M | 11.92M | 2.92M | 5.66M | 2.84M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 14.55M | | | | 24.30M | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 1.32M | 1.25M | 1.38M | 2.34M | 2.56M | 0.66M | 0.68M | 0.55M | 2.26M | 0.07M | -107.31M | 4.21M | 7.80M | 2.57M | 12.05M | 4.03M | 11.92M | 2.92M | 5.66M | 2.84M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.98M | 125.39M | 1.38M | 2.17M | 16.93M | 0.68M | 0.68M | 0.55M | 26.46M | 108.17M | 35.31M | 0.53M | 7.20M | 2.57M | 12.05M | 4.03M | 11.44M | 2.92M | 5.66M | 2.84M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.02M | -0.05M | -0.07M | 0.02M | 0.03M | -0.02M | -0.17M | 0.07M | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -34.59M | 109.41M | -71.87M | 3.12M | -25.19M | 21.76M | 32.58M | -27.07M | 1.94M | 107.70M | -4.86M | -43.80M | -14.16M | 183.07M | -224.52M | -33.87M | 42.40M | 28.95M | -54.83M | 14.68M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -28.85M | -24.24M | -28.73M | -27.14M | -37.90M | -13.52M | -25.14M | -32.37M | -34.36M | -26.28M | -27.14M | 16.94M | -27.47M | 268.39M | -28.63M | -29.49M | 124.82M | -28.34M | -3.28M | -37.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -34.57M | 109.46M | -71.80M | 3.10M | -25.22M | 21.78M | 32.75M | -27.15M | 1.94M | 107.70M | -4.86M | -43.80M | -14.16M | 183.07M | -224.52M | -33.87M | 42.40M | 28.95M | -54.83M | 14.68M |