|
Net Income
|
123.00M | 89.70M | 75.70M | 113.30M | 106.60M | 69.60M | 245.80M | 159.20M | 93.70M |
|
Share-based Compensation
|
10.50M | 9.00M | 9.90M | 14.60M | 20.00M | 18.00M | 19.10M | 23.90M | 24.30M |
|
Deferred Taxes
|
23.10M | 10.30M | 22.40M | 17.30M | 9.60M | 11.90M | 44.80M | 31.80M | 25.20M |
|
Gains from Investment Securities
|
4.30M | 3.30M | -6.40M | 4.40M | 7.60M | 10.30M | 12.50M | 28.20M | -23.60M |
|
Asset Writedowns and Impairment
|
| | 23.20M | | 7.10M | 2.90M | | | 5.80M |
|
Cash from Operations
|
227.80M | 162.00M | 118.50M | 358.80M | 259.90M | 166.50M | 174.30M | 261.00M | 502.00M |
|
Depreciation & Amortization (CF)
|
65.60M | 65.70M | 67.60M | 85.80M | 114.50M | 144.30M | 154.10M | 159.50M | 195.00M |
|
Change in Receivables
|
-0.30M | 26.40M | 80.90M | -99.00M | 13.50M | 25.90M | 65.90M | 47.80M | -70.00M |
|
Change in Inventory
|
-56.40M | -24.30M | 29.90M | 22.70M | -32.60M | 24.60M | 26.70M | 83.50M | -59.20M |
|
Change in Account Payables
|
-20.50M | 7.10M | 20.60M | 3.50M | 43.50M | 34.70M | 27.00M | 77.20M | -48.30M |
|
Change in Accured Expenses
|
-29.00M | 4.20M | 12.50M | 15.10M | -29.10M | 4.90M | -13.10M | -14.50M | 41.60M |
|
Other Working Capital Changes
|
-3.10M | -9.10M | 10.80M | 11.60M | 11.50M | -22.60M | -16.00M | -7.10M | -42.80M |
|
Capital Expenditures
|
84.80M | 82.40M | 44.80M | 85.40M | 82.10M | 85.10M | 138.00M | 203.50M | 189.70M |
|
Sales of Property, Plant and Equipment
|
5.00M | 3.50M | 10.20M | 8.90M | 9.60M | 20.00M | 32.20M | 36.60M | 18.30M |
|
Acquisitions
|
| 47.50M | 333.20M | 32.90M | 455.70M | 523.40M | 75.10M | 120.90M | 1,424.10M |
|
Divestments
|
| | 3.30M | | | 18.20M | 271.60M | 2.00M | 86.60M |
|
Cash from Investing Activities
|
-79.80M | -126.40M | -364.50M | -109.40M | -528.20M | -570.30M | 90.70M | -285.80M | -1508.90M |
|
Other financing activities
|
-2.00M | -0.30M | -3.10M | -1.90M | -1.20M | 6.60M | | 2.00M | 23.30M |
|
Cash from Financing Activities
|
-144.20M | -42.80M | 338.60M | -108.40M | 123.70M | 380.90M | -177.50M | -30.80M | 1,089.40M |
|
Dividends Paid - Common
|
| | | 9.90M | 9.80M | 9.80M | 9.80M | 9.80M | 9.70M |
|
Change in Cash
|
3.80M | -7.20M | 92.60M | 141.00M | -144.60M | -22.90M | 87.50M | -55.60M | 82.50M |
|
Beginning Cash Balance
|
10.20M | 14.00M | 6.80M | 99.40M | 240.40M | 95.80M | 72.90M | 160.40M | 104.80M |
|
Free Cash Flow
|
143.00M | 79.60M | 73.70M | 273.40M | 177.80M | 81.40M | 36.30M | 57.50M | 312.30M |
|
Net Cash Flow
|
3.80M | -7.20M | 92.60M | 141.00M | -144.60M | -22.90M | 87.50M | -55.60M | 82.50M |