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Net Income (Quarter)
|
| | -9.27M | -8.45M | 42.96M | -10.34M | 13.67M | -12.40M | -0.48M | -19.16M | -12.21M | -15.14M | -19.04M | -21.21M | -22.27M | -22.42M | 63.06M | -15.08M | -26.01M | -25.26M | 59.15M | -12.96M |
|
Share-based Compensation (Quarter)
|
| | 0.15M | 0.76M | 1.74M | 1.60M | 2.31M | 2.59M | 2.17M | 2.22M | 2.92M | 3.30M | 1.92M | 2.86M | 3.05M | 3.07M | 2.98M | 1.83M | 2.15M | 2.48M | 2.52M | 2.71M |
|
Deferred Taxes (Quarter)
|
| | 0.01M | -0.05M | 0.06M | -0.02M | 0.04M | -0.08M | -0.16M | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | 0.03M | 0.03M | 0.03M | | 0.22M | 0.03M | 0.28M | 0.26M | 0.87M | 0.21M | 1.60M | 0.74M | 1.29M | 0.46M | 0.11M | 0.18M |
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Gains from Investment Securities (Quarter)
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| | 21.28M | -8.74M | -51.23M | | 27.18M | 1.67M | -12.72M | 1.80M | -4.99M | -1.16M | -1.41M | 0.50M | -0.70M | 0.56M | 2.45M | 17.28M | 3.22M | 3.46M | 4.34M | -9.64M |
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Non-cash Items (Quarter)
|
| | | | 19.60M | 21.45M | 25.32M | 30.13M | 25.53M | 59.95M | 34.33M | 31.84M | 23.92M | 20.84M | 25.87M | 22.41M | 12.28M | 16.00M | 22.21M | 20.05M | 9.77M | 19.68M |
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Cash from Operations (Quarter)
|
| | -6.51M | -7.88M | -7.41M | -14.37M | -8.59M | -7.53M | -3.34M | -19.63M | -16.67M | -15.35M | -6.61M | -29.07M | -11.11M | -9.85M | -13.87M | -26.29M | -14.44M | -14.27M | -18.39M | -18.75M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.01M | 0.01M | 0.04M | 3.07M | 2.72M | 2.80M | 2.78M | -7.53M | 2.43M | 2.11M | -3.90M | 0.26M | 1.36M | 1.13M | 1.09M | 1.11M | 0.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.56M | 0.57M | 0.69M | 0.75M | 1.03M | 1.65M | 1.74M | 2.26M | 2.64M | 2.90M | 4.16M | 3.91M | 4.06M | 4.01M | 4.47M | 4.54M | 4.59M | 4.62M | 4.65M | 4.73M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 0.45M | | | | 1.52M |
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Change in Account Payables (Quarter)
|
| | 0.71M | 0.28M | -0.29M | -3.31M | 0.51M | 0.58M | 1.11M | -2.13M | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | 1.25M | 0.03M | 1.27M | -2.30M | 3.30M | -4.33M | 4.99M | -2.65M | 2.35M | 0.52M | 2.84M | 1.29M | -0.41M | -1.55M | 0.65M | -4.44M | 1.96M | 0.79M | 1.15M | -3.73M |
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Change in Taxes (Quarter)
|
| | | 0.05M | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | 3.70M | 2.80M | 6.04M | 10.53M | -2.38M | -0.33M | -0.26M | 3.37M | 0.22M | 25.93M | 4.99M | 4.05M | 4.41M | 2.78M | 4.71M | 1.69M | 3.35M | -3.11M | 8.28M | 1.67M |
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Change in Intangibles (Quarter)
|
| | 0.06M | 0.10M | 0.19M | 0.10M | 0.12M | 0.08M | 0.19M | 0.12M | 0.13M | 0.17M | 0.13M | 0.15M | 0.12M | 0.04M | 0.12M | 0.48M | 0.17M | -0.05M | 0.27M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 23.42M | 31.40M | 56.38M | 79.18M | 101.67M | 108.66M | 105.16M | 89.67M | 79.13M | 77.00M | 96.04M | 50.79M | 75.16M | 77.30M | 58.63M | 57.81M | 94.62M |
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Cash from Investing Activities (Quarter)
|
| | -3.76M | -2.91M | -82.12M | -48.88M | -140.28M | -196.62M | -44.20M | -20.68M | 35.16M | 14.47M | 13.55M | 13.64M | 31.17M | 17.33M | 2.06M | 30.50M | 14.57M | 1.03M | -66.00M | -92.29M |
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Other financing activities (Quarter)
|
| | 4.47M | | | 0.01M | 0.06M | | | | 0.03M | 0.09M | | 0.17M | 0.31M | 0.07M | 0.06M | 0.26M | 0.30M | 0.18M | 0.93M | 0.36M |
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Long-Term Debt Issuances (Quarter)
|
| | | 3.92M | -3.92M | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | 1.27M | 0.31M | 1.67M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | 0.05M | -0.06M | 0.80M | 0.27M | | 0.42M | 0.82M | 0.15M | 0.21M | 0.01M | 0.03M | 0.10M | 0.24M | 0.04M | 0.04M | 0.18M | 0.16M | 1.21M | 91.06M | 0.01M |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | 4.91M | 3.36M | | 0.80M | | 3.59M | | | |
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Cash from Financing Activities (Quarter)
|
| | 123.83M | -0.28M | 493.70M | 0.21M | 0.06M | 0.25M | -0.04M | 0.07M | 0.06M | -0.10M | 0.14M | -5.09M | -3.44M | -0.15M | -0.75M | -0.17M | -3.34M | 34.28M | 58.71M | 120.94M |
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Change in Cash (Quarter)
|
| | 113.55M | -11.06M | 404.18M | -63.04M | -148.80M | -203.90M | -47.58M | -40.23M | 18.55M | -0.98M | 7.08M | -20.52M | 16.62M | 7.33M | -12.56M | 4.04M | -3.21M | 21.04M | -25.68M | 9.90M |
|
Free Cash Flow (Quarter)
|
| | -10.21M | -10.68M | -13.45M | -24.90M | -6.21M | -7.20M | -3.08M | -23.00M | -16.89M | -41.28M | -11.60M | -33.12M | -15.52M | -12.63M | -18.57M | -27.98M | -17.80M | -11.16M | -26.67M | -20.42M |
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Net Cash Flow (Quarter)
|
| | 113.55M | -11.06M | 404.18M | -63.04M | -148.80M | -203.90M | -47.58M | -40.23M | 18.55M | -0.98M | 7.08M | -20.52M | 16.62M | 7.33M | -12.56M | 4.04M | -3.21M | 21.04M | -25.68M | 9.90M |