|
Net Income
|
-16.06M | -109.78M | -96.01M | -126.90M | -436.98M | 67.41M | 57.63M |
|
Depreciation and Depletion
|
6.68M | 6.72M | 17.92M | 23.80M | 17.14M | 1.54M | 2.06M |
|
Share-based Compensation
|
31.01M | 31.55M | 39.13M | 58.18M | 52.63M | 18.06M | 26.64M |
|
Deferred Taxes
|
-15.58M | -38.61M | -34.67M | -0.98M | -40.30M | 11.39M | -7.14M |
|
Gains from Sales and Divestitures
|
0.87M | 0.98M | 2.16M | 2.00M | 2.62M | 3.07M | 2.87M |
|
Gains from Investment Securities
|
0.68M | 0.60M | 0.64M | 0.45M | 0.36M | 0.21M | 0.07M |
|
Non-cash Items
|
| | 0.46M | 0.45M | 0.36M | 0.21M | 0.07M |
|
Cash from Operations
|
135.13M | 169.25M | 427.60M | 234.79M | 183.02M | 152.75M | 212.46M |
|
Amortization of Goodwill
|
| | | | 354.00M | | |
|
Amortizatization of Intangibles
|
108.45M | 99.95M | 156.83M | 203.40M | | | |
|
Amortization of Deferred Charges
|
| | | 6.43M | 4.41M | 4.30M | 3.50M |
|
Depreciation & Amortization (CF)
|
115.13M | 106.67M | 174.74M | 227.20M | 17.14M | 1.54M | 2.06M |
|
Change in Receivables
|
14.38M | -6.19M | -7.09M | 27.61M | -24.89M | -18.27M | -6.26M |
|
Change in Account Payables
|
-1.47M | 1.89M | -4.86M | -5.23M | 18.60M | -0.89M | -0.37M |
|
Change in Accured Expenses
|
-8.91M | -8.68M | 21.69M | -27.91M | -3.61M | -14.60M | 3.68M |
|
Other Working Capital Changes
|
5.32M | -3.67M | 41.95M | -7.50M | 3.24M | -7.36M | 54.27M |
|
Capital Expenditures
|
3.34M | 8.81M | 7.38M | 13.95M | 12.58M | 3.81M | 1.82M |
|
Change in Intangibles
|
4.10M | 4.50M | 50.94M | 0.19M | 0.29M | 2.53M | 20.48M |
|
Acquisitions
|
| | | 17.40M | 50.47M | | |
|
Change in Acquisitions & Divestments
|
30.93M | 27.29M | 24.68M | 49.77M | 36.58M | 14.70M | 31.45M |
|
Cash from Investing Activities
|
11.43M | -19.14M | 17.84M | -6.21M | -2.91M | -34.49M | -24.02M |
|
Other financing activities
|
8.01M | 0.69M | 0.09M | 4.25M | 0.13M | 0.88M | 1.32M |
|
Cash from Financing Activities
|
-171.20M | -189.18M | -351.14M | -196.25M | -263.26M | -178.26M | -164.17M |
|
Dividends Paid - Common
|
39.19M | 39.50M | 30.83M | 20.98M | 20.89M | 21.34M | 21.77M |
|
Exchange Rate Effect
|
| | 1.33M | -1.41M | -3.42M | | |
|
Change in Cash
|
-24.64M | -39.07M | 95.64M | 30.93M | -86.57M | -59.99M | 24.27M |
|
Beginning Cash Balance
|
24.64M | 113.62M | 74.55M | 49.49M | 201.12M | 114.56M | 54.56M |
|
Free Cash Flow
|
131.79M | 160.44M | 420.22M | 220.84M | 170.45M | 148.94M | 210.64M |
|
Net Cash Flow
|
-24.64M | -39.07M | 94.31M | 32.34M | -83.15M | -59.99M | 24.27M |