|
Net Income
|
22.00M | -103.00M | 68.00M | -45.00M | -19.00M |
|
Depreciation and Depletion
|
68.00M | 91.00M | 72.00M | 92.00M | 115.00M |
|
Share-based Compensation
|
9.00M | 5.00M | 164.00M | 139.00M | 76.00M |
|
Deferred Taxes
|
| -1.00M | 25.00M | -9.00M | -19.00M |
|
Cash from Discontinued Operations
|
| | 48.00M | 139.00M | 59.00M |
|
Gains from Sales and Divestitures
|
0.00M | 944.00 | 3.05M | 4.34M | |
|
Gains from Investment Securities
|
| 0.01M | 30.00M | 25.00M | 59.00M |
|
Cash from Operations
|
268.00M | 233.00M | 286.00M | 386.00M | 252.00M |
|
Amortization of Goodwill
|
| | | 148.00M | |
|
Amortizatization of Intangibles
|
185.00M | 200.00M | 278.00M | 281.00M | 280.00M |
|
Amortization of Deferred Charges
|
18.00M | 20.00M | -2.00M | -2.00M | |
|
Depreciation & Amortization (CF)
|
68.00M | 91.00M | 72.00M | 92.00M | 115.00M |
|
Change in Receivables
|
39.00M | -133.00M | 74.00M | 20.00M | 37.00M |
|
Change in Accured Expenses
|
-61.00M | -11.00M | 69.00M | -61.00M | 31.00M |
|
Change in Taxes
|
| 0.15M | | | |
|
Other Working Capital Changes
|
-49.00M | 143.00M | 61.00M | -2.00M | 99.00M |
|
Capital Expenditures
|
77.00M | 90.00M | 131.00M | 140.00M | 121.00M |
|
Acquisitions
|
527.00M | 52.00M | 87.00M | -1.00M | |
|
Divestments
|
| | -17.00M | -20.00M | 968.00M |
|
Cash from Investing Activities
|
-604.00M | -142.00M | -235.00M | -159.00M | 847.00M |
|
Other financing activities
|
9.00M | -37.00M | 238.00M | -87.00M | 22.00M |
|
Cash from Financing Activities
|
420.00M | 463.00M | -184.00M | -231.00M | -1096.00M |
|
Dividends Paid - Common
|
10.00M | 3.00M | | | 21.00M |
|
Exchange Rate Effect
|
1.00M | -3.00M | 8.00M | 4.00M | -3.00M |
|
Change in Cash
|
85.00M | 551.00M | 107.00M | | 12.00M |
|
Beginning Cash Balance
|
133.00M | -45.00M | 121.00M | 324.00M | 331.00M |
|
Free Cash Flow
|
191.00M | 143.00M | 155.00M | 246.00M | 131.00M |
|
Net Cash Flow
|
84.00M | 554.00M | -133.00M | -4.00M | 3.00M |