|
Net Income (Quarter)
|
| | 80.69M | 64.65M | 0.07M | -173.14M | 324.58M | 45.89M | 21.50M | 4.84M | 45.48M | 16.74M | -48.27M | 52.92M | 22.13M | 25.10M | 103.42M | 89.00M | 39.00M | 133.00M | 95.00M | 122.00M |
|
Depreciation and Depletion (Quarter)
|
| | -26.34M | -24.87M | 0.02M | -17.95M | -16.19M | -15.87M | 20.22M | -23.02M | -22.12M | -21.61M | 22.15M | -22.00M | 45.00M | -21.00M | -18.00M | -18.00M | -37.00M | -17.00M | -20.00M | -20.00M |
|
Share-based Compensation (Quarter)
|
| | | | | -141.70M | | 10.39M | 0.01M | | 0.00M | 0.01M | 4.45M | 4.00M | 8.00M | -1.00M | -2.00M | 7.00M | 3.00M | -3.00M | -3.00M | 12.00M |
|
Cash from Discontinued Operations (Quarter)
|
| | 91.02M | | | 25.50M | 29.24M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 0.74M | 25.14M | -0.01M | -32.97M | 68.28M | -0.88M | -0.79M | | | | -0.22M | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -39.60M | -2.00M | 46.81M | | | -132.00M | -3.00M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | -4.00M | | | | -2.00M | | -3.00M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | 9.80 | 4.01M | -501.90 | | 389.87 | 5.59M | -1.00M | 4.00M | -1.00M | | 1.00M |
|
Change in Receivables (Quarter)
|
| | 12.10M | | -0.05M | 2.57M | 11.24M | | | | | | | | | | | | -17.00M | | | |
|
Change in Account Payables (Quarter)
|
| | -11.62M | | 1.04M | -22.59M | -27.64M | | | | | | | | -8.00M | | | | -16.00M | | | |
|
Change in Accured Expenses (Quarter)
|
| | 1.98M | | | 0.43M | -0.14M | | | | | | | | -3.00M | | | | | | | |
|
Change in Taxes (Quarter)
|
| | -3.72M | -5.13M | -11.41M | -10.06M | -6.00M | -10.73M | 60.66M | -6.91M | -15.47M | -5.17M | 0.01M | -8.00M | 31.00M | -16.00M | 126.62M | -30.00M | 72.00M | -37.00M | 247.00M | -36.00M |
|
Cash from Operations (Quarter)
|
| | 80.56M | | 0.12M | 19.85M | 15.93M | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.82M | | | 1.30M | 1.30M | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | 59.52M | 639.65M | -183.19M | 318.58M | 35.17M | 571.51M | -4.19M | 31.31M | 17.28M | 529.76M | 45.00M | 44.00M | 40.00M | | 76.00M | 115.00M | 97.00M | 742.00M | 86.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | -26.34M | -24.87M | 0.02M | -17.95M | -16.19M | -15.87M | 20.22M | -23.02M | -22.12M | -21.61M | 22.15M | -21.62M | -23.50M | -20.67M | 18.34M | -18.00M | -37.00M | -17.00M | -20.00M | -20.00M |
|
Capital Expenditures (Quarter)
|
| | -0.98M | | | -2.84M | -0.22M | | | | | | | | -5.00M | | | | -12.00M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | -7.02M | | | | | | | | | -36.00M | | | | -45.00M | | | |
|
Acquisitions (Quarter)
|
| | -6.20M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -6.25M | | | -0.43M | -0.16M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01M | -20.88M | | | | | | | | | -39.00M | | | | -59.00M | | | |
|
Other financing activities (Quarter)
|
| | -9.54M | | | -0.82M | -7.35M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -17.81M | | -0.11M | -27.33M | -51.61M | | | | | | | | -2.00M | | | | -122.00M | | | |
|
Exchange Rate Effect (Quarter)
|
| | -2.14M | | | 4.66M | 4.69M | | | | | | | | -1.00M | | | | | | | |
|
Change in Cash (Quarter)
|
| | 93.22M | | -0.00M | -28.36M | -60.89M | | | | | | | | | | | | -22.00M | | | |
|
Free Cash Flow (Quarter)
|
| | 81.54M | | 0.12M | 22.69M | 16.15M | | | | | | | | | | | | 12.00M | | | |
|
Net Cash Flow (Quarter)
|
| | 62.75M | | -0.00M | -28.36M | -35.67M | | | | | | | | | | | | -181.00M | | | |