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Net Income (Quarter)
|
| | | | | | 9.00M | -9.46M | -18.02M | 1.05M | 2.67M | -12.86M | -22.61M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 13.80M | -0.74M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 1.70M | 1.60M | 1.50M | 1.10M | 0.80M | 0.60M | 0.70M | 1.10M | 1.90M | 2.00M | 2.80M | 3.40M | 3.40M | 3.40M | 3.40M | 3.30M | 3.30M | 3.30M | 3.40M | 3.40M |
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Share-based Compensation (Quarter)
|
| | | | | | 7.07M | 38.23M | 45.58M | 41.41M | 36.96M | 37.61M | 40.45M | 48.27M | 42.58M | 43.44M | 50.18M | 47.31M | 90.08M | 28.60M | 22.87M | 26.40M | 28.22M | 27.79M | 28.09M | 30.97M |
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Deferred Taxes (Quarter)
|
| | | | | | -1.18M | 0.08M | -2.76M | -0.56M | -0.65M | -0.18M | -1.35M | 0.47M | -0.13M | -1.21M | -1.21M | 2.41M | -3.40M | 2.54M | -4.00M | -10.03M | 0.89M | 1.42M | 10.18M | -9.27M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 2.35M | 3.98M | 6.08M | 66.30M | 62.30M | -0.35M | 11.36M | -11.84M | 16.20M | -13.43M | 24.57M | 13.80M | -32.17M | 0.51M | 69.74M | -69.74M | -1.75M | 9.57M | 55.16M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.92M | 0.36M | | | | | | 0.90M | 1.05M | 0.20M | 0.59M | 2.96M | 1.74M | 0.47M | 1.33M | 0.27M | | 0.13M | |
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Cash from Operations (Quarter)
|
| | | | | | 149.06M | 98.21M | 108.87M | -248.37M | 103.13M | 46.55M | 80.92M | -131.94M | 81.58M | 37.88M | 158.37M | -206.34M | 90.01M | 200.26M | 139.43M | -176.52M | 56.13M | 59.16M | 96.03M | -109.71M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | 4.36M | 4.41M | 4.33M | 4.40M | 3.30M | 4.03M | 4.22M | 3.55M | 3.46M | 3.37M | 2.50M | 2.66M | 2.59M | 2.52M | 2.50M | 2.50M | 2.57M | 2.73M | 2.78M | 2.75M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 1.21M | -0.20M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 3.72M | 3.48M | 3.41M | 2.94M | 2.65M | 2.46M | 2.64M | 2.83M | 3.64M | 3.69M | 4.51M | 5.08M | 5.11M | 5.13M | 5.06M | 5.00M | 5.05M | 5.02M | 5.75M | 5.83M |
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Change in Receivables (Quarter)
|
| | | | | | 21.89M | -17.78M | -18.60M | 29.28M | -33.97M | 8.32M | 20.71M | -22.81M | 6.38M | 19.31M | -21.68M | 11.15M | 35.75M | -2.34M | -11.72M | -25.64M | -0.20M | -7.23M | 20.85M | -29.20M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 130.29M | -3.69M | 8.45M | 6.07M | -218.19M | 35.88M | 79.11M | -3.88M | -4.15M | 4.95M | 1.71M | -198.97M | 92.13M | 145.06M | -17.27M | 7.18M | -12.49M | -12.83M | -102.24M | -160.46M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -9.33M | 2.03M | -13.44M | -2.08M | 66.30M | -62.30M | 11.21M | 2.75M | 1.94M | -0.17M | -8.86M | 0.17M | 4.75M | 0.27M | -6.40M | 12.21M | -6.45M | -13.88M | 4.30M | 3.49M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.03M | 0.23M | -0.68M | 1.39M | 2.57M | 4.27M | 8.17M | 18.33M | 16.50M | -25.20M | 1.69M | 0.95M | -0.15M | 14.92M | -14.85M | 1.04M | 0.79M | -0.74M | 3.23M | 2.06M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 140.55M | | | | 91.19M | | | | 74.91M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.03M | -0.23M | -0.78M | -1.39M | -117.57M | -28.45M | -18.82M | 97.72M | -41.25M | -30.20M | -32.09M | 82.73M | -6.26M | -75.90M | -0.66M | 73.87M | -0.79M | -1.52M | -19.82M | -2.06M |
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Other financing activities (Quarter)
|
| | | | | | | 7.98M | | 0.80M | | 0.52M | -1.32M | | | | | | | | 0.09M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 3.36M | -28.21M | -20.35M | -27.32M | -49.90M | -25.42M | -34.13M | -33.23M | -16.85M | -9.90M | -7.04M | 33.79M | -56.75M | -51.41M | -62.88M | -120.79M | -23.93M | -17.92M | -5.93M | -63.79M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 4.20M | 8.42M | 4.11M | 4.55M | 4.38M | 34.58M | 4.76M | 4.60M | 4.72M | 3.06M | 5.12M | 5.62M | 5.45M | 4.67M | 8.35M | 5.72M | 5.82M | 18.68M | 6.42M |
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Exchange Rate Effect (Quarter)
|
| | | | | | 0.11M | -3.61M | -0.64M | -2.56M | -7.77M | -0.19M | 0.69M | 0.86M | 1.35M | -0.99M | 1.67M | -0.66M | -0.10M | 2.04M | -4.61M | 3.18M | 2.27M | 0.77M | 0.10M | -2.71M |
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Change in Cash (Quarter)
|
| | | | | | 152.49M | 66.16M | 87.10M | -279.64M | -72.11M | -7.51M | 28.65M | -66.58M | 24.83M | -3.21M | 120.90M | -90.48M | 26.89M | 74.99M | 71.27M | -220.26M | 33.68M | 40.49M | 70.37M | -178.27M |
|
Free Cash Flow (Quarter)
|
| | | | | | 149.02M | 97.98M | 109.55M | -249.76M | 100.56M | 42.28M | 72.75M | -150.27M | 65.08M | 63.08M | 156.68M | -207.29M | 90.16M | 185.34M | 154.28M | -177.56M | 55.34M | 59.90M | 92.80M | -111.77M |
|
Net Cash Flow (Quarter)
|
| | | | | | 152.38M | 69.77M | 87.74M | -277.08M | -64.34M | -7.32M | 27.97M | -67.45M | 23.48M | -2.22M | 119.24M | -89.83M | 27.00M | 72.95M | 75.89M | -223.44M | 31.41M | 39.72M | 70.28M | -175.56M |