|
Net Income (Quarter)
|
80.98M | 115.46M | 70.90M | | 119.66M | 185.75M | 85.80M | | 154.30M | 73.40M | 225.00M | 42.30M | 81.30M | 79.80M | 22.70M | 94.90M |
|
Depreciation and Depletion (Quarter)
|
-0.33M | -0.41M | -0.40M | 0.22M | 0.50M | -0.30M | 1.00M | 0.20M | -0.10M | -0.40M | -0.50M | 0.50M | 0.50M | -0.50M | -0.50M | 0.30M |
|
Share-based Compensation (Quarter)
|
| 1.64M | 1.70M | | 1.70M | 1.80M | 1.70M | | 2.70M | 2.10M | 2.00M | 2.20M | 2.40M | 2.50M | 2.50M | 2.20M |
|
Deferred Taxes (Quarter)
|
-1.34M | -20.21M | 17.80M | | 9.50M | -23.20M | 32.10M | | -4.70M | -5.20M | -142.30M | -4.80M | -21.40M | -21.60M | 111.80M | 8.30M |
|
Gains from Investment Securities (Quarter)
|
| -55.87M | | -22.49M | -35.80M | -41.40M | -64.10M | -40.40M | -63.00M | -79.70M | -75.00M | -8.40M | -14.20M | -20.30M | -0.65M | -18.30M |
|
Asset Writedowns and Impairment (Quarter)
|
76.80M | -62.99M | | 10.76M | 73.63M | 95.16M | -63.90M | 107.33M | -100.10M | -24.00M | -39.40M | -16.00M | -7.80M | -4.80M | -55.50M | 53.40M |
|
Non-cash Items (Quarter)
|
81.05M | 124.48M | 168.70M | | 96.10M | 148.80M | 201.20M | | 115.00M | 171.50M | 231.50M | 62.10M | 123.90M | 190.00M | 259.40M | 70.40M |
|
Cash from Operations (Quarter)
|
| 69.87M | -10.29M | 31.72M | 20.69M | 76.54M | 15.85M | | 37.72M | 41.52M | 50.46M | 25.90M | 89.73M | 146.24M | -54.62M | 27.04M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.36M | | | 0.30M | 0.40M | 0.60M | 0.10M | 0.10M | 0.40M | 0.70M | 0.20M | 0.30M | 0.60M | 0.80M | 0.20M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.50M | | 0.37M | 0.37M | 0.63M | | 0.86M | 0.37M | 0.25M | | | | | | |
|
Amortization (Quarter)
|
85.09M | | | 49.94M | 51.48M | 55.66M | 57.38M | 60.59M | 63.01M | 63.69M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
-0.33M | -0.41M | -0.40M | 0.22M | 0.50M | -0.30M | 1.00M | 0.20M | -0.10M | -0.40M | -0.50M | 0.50M | 0.50M | -0.50M | -0.50M | 0.30M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.21M | 0.32M | 0.10M | 0.13M | 0.18M | | | | | |
|
Capital Expenditures (Quarter)
|
| -182.64M | 182.86M | -54.24M | -89.20M | -195.70M | -263.10M | -33.30M | -102.10M | -144.00M | -231.10M | -58.20M | -169.40M | -226.50M | -337.50M | -15.50M |
|
Cash from Investing Activities (Quarter)
|
| -168.31M | -93.84M | -54.32M | -89.40M | -195.80M | -223.10M | -32.50M | -101.30M | -143.30M | -226.70M | -59.00M | -171.00M | -224.90M | -336.30M | -15.70M |
|
Other financing activities (Quarter)
|
| -1.09M | | | | | | | | | -5.60M | | | -4.30M | -5.40M | |
|
Cash from Financing Activities (Quarter)
|
| -91.01M | -28.77M | -22.82M | -55.10M | 399.61M | 100.19M | -22.90M | -54.30M | -158.20M | -225.90M | -104.40M | -38.60M | 481.50M | -58.90M | -134.20M |
|
Dividends Paid - Common (Quarter)
|
| -42.66M | 100.09M | -14.36M | -29.40M | -44.40M | -59.50M | -15.20M | -31.30M | -47.50M | -63.70M | -16.20M | -33.60M | -50.90M | -68.30M | -17.40M |
|
Exchange Rate Effect (Quarter)
|
| 0.32M | | | -8.30M | 3.20M | -1.00M | -1.70M | 5.10M | 0.50M | -2.30M | -2.50M | -5.20M | -4.90M | -8.30M | 6.90M |
|
Change in Cash (Quarter)
|
| -182.13M | | | -88.40M | 269.00M | | -56.10M | -124.20M | -220.00M | -317.00M | -135.40M | -118.90M | 402.90M | 4.18M | -131.50M |
|
Free Cash Flow (Quarter)
|
| 252.51M | -193.15M | 85.96M | 109.89M | 272.24M | 278.95M | 33.30M | 139.82M | 185.52M | 281.56M | 84.10M | 259.13M | 372.74M | 282.88M | 42.54M |
|
Net Cash Flow (Quarter)
|
| -189.45M | -132.91M | -45.42M | -123.81M | 280.35M | -107.06M | -55.40M | -117.88M | -259.98M | -402.14M | -137.50M | -119.87M | 402.84M | -449.82M | -122.86M |