|
Net Income (Quarter)
|
| | 138.08M | 204.81M | 9.77M | -163.08M | 2.27M | 8.93M | -39.17M | 11.75M | 60.94M | 10.88M | -48.28M | 52.91M | 45.13M | 19.71M | -23.62M | 119.00M | 111.00M | 38.00M | -152.00M | 158.00M |
|
Depreciation and Depletion (Quarter)
|
| | 1.69M | | | 1.48M | 1.47M | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | -141.70M | 3.60M | 10.39M | 0.01M | | 0.00M | 0.01M | 4.45M | 4.00M | 8.00M | -1.00M | -2.00M | 7.00M | 10.00M | -3.00M | -3.00M | 12.00M |
|
Deferred Taxes (Quarter)
|
| | 7.25M | | | 10.06M | 6.00M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 6.94M | | | 32.97M | 234.03M | -2.74M | -46.05M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -39.60M | -2.00M | 78.62M | | | | -3.00M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | -4.00M | | -5.00M | | -2.00M | | | |
|
Cash from Operations (Quarter)
|
| | | | 0.12M | 19.85M | 15.93M | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | 1.47M | | | 1.30M | 1.30M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.69M | | | 1.48M | 1.47M | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | 35.22M | | -0.05M | 2.57M | 11.24M | | | | | | | | | | | | -17.00M | | | |
|
Change in Account Payables (Quarter)
|
| | -32.24M | | 1.04M | -22.59M | -27.64M | | | | | | | | -8.00M | | | | -16.00M | | | |
|
Change in Accured Expenses (Quarter)
|
| | -2.52M | | | -14.81M | | | | | | | | | -14.00M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | -1.61M | | | -2.84M | -0.22M | | | | | | | | -5.00M | | | | -12.00M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | -7.02M | | | | | | | | | -36.00M | | | | -45.00M | | | |
|
Acquisitions (Quarter)
|
| | 6.21M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -6.81M | | 9.83M | 10.08M | 9.74M | 10.28M | 12.05M | 12.62M | 13.10M | 13.10M | 12.86M | 13.58M | 13.41M | 14.19M | | | 17.00M | 15.00M | 17.00M | 17.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | -20.88M | -25.21M | | | | | | | | -39.00M | | | | -59.00M | | | |
|
Other financing activities (Quarter)
|
| | -10.96M | | | -0.82M | -7.35M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -34.77M | | -0.11M | -27.33M | -51.61M | | | | | | | | -2.00M | | | | -122.00M | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | -12.94M | | | -202.00M | -45.20M | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 4.30M | | | 193.18M | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | -6.13M | -0.12M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.27M | | | 4.66M | 4.69M | | | | | | | | -1.00M | | | | | | | |
|
Change in Cash (Quarter)
|
| | 161.00M | | -0.00M | -28.36M | -60.89M | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | 1.61M | | 0.12M | 22.69M | 16.15M | | | | | | | | | | | | 12.00M | | | |
|
Net Cash Flow (Quarter)
|
| | -34.77M | | -0.00M | -28.36M | -60.89M | | | | | | | | | | | | -181.00M | | | |