|
Net Income
|
135.00M | -156.00M | -227.00M | 47.00M | 73.00M | 153.00M | 250.00M |
|
Depreciation and Depletion
|
60.00M | 18.00M | 81.00M | 75.00M | 77.00M | 79.00M | 80.00M |
|
Share-based Compensation
|
3.00M | 156.00M | 5.00M | 12.00M | 18.00M | 29.00M | 32.00M |
|
Deferred Taxes
|
| 2.00M | 74.00M | -6.00M | 47.00M | 32.00M | 30.00M |
|
Gains from Sales and Divestitures
|
| | 0.35M | 0.49M | 0.47M | | |
|
Gains from Investment Securities
|
9.00M | 0.16M | 0.16M | 0.16M | 0.12M | 95.00M | 101.00M |
|
Asset Writedowns and Impairment
|
| | 197.00M | | | | |
|
Non-cash Items
|
| | 0.16M | 0.16M | 1.00M | | |
|
Cash from Operations
|
112.00M | 150.00M | 496.00M | 182.00M | 270.00M | 514.00M | 620.00M |
|
Amortization of Goodwill
|
| | 197.00M | | | | |
|
Amortizatization of Intangibles
|
49.00M | 51.00M | 182.00M | 127.00M | 227.00M | 224.00M | 222.00M |
|
Depreciation & Amortization (CF)
|
60.00M | 18.00M | 81.00M | 75.00M | 77.00M | 79.00M | 80.00M |
|
Change in Receivables
|
119.00M | -41.00M | -120.00M | 99.00M | 148.00M | 69.00M | 2.00M |
|
Change in Inventory
|
9.00M | | -11.00M | 2.00M | 30.00M | -13.00M | -9.00M |
|
Change in Account Payables
|
1.00M | -32.00M | -24.00M | 78.00M | 71.00M | -14.00M | 16.00M |
|
Change in Accured Expenses
|
13.00M | 1.00M | -24.00M | | | | |
|
Change in Taxes
|
14.00M | -113.00M | -2.00M | 15.00M | 47.00M | 42.00M | -3.00M |
|
Other Working Capital Changes
|
-10.00M | -83.00M | 24.00M | 89.00M | 71.00M | 85.00M | 104.00M |
|
Capital Expenditures
|
74.00M | 11.00M | 38.00M | 55.00M | 79.00M | 86.00M | 84.00M |
|
Acquisitions
|
234.00M | 2565.00M | 319.00M | 86.00M | 2839.00M | 83.00M | 778.00M |
|
Change in Acquisitions & Divestments
|
| 816.00M | | | | | |
|
Cash from Investing Activities
|
-300.00M | -1728.00M | -340.00M | -121.00M | -2901.00M | -115.00M | -829.00M |
|
Other financing activities
|
1.00M | 24.00M | 8.00M | 11.00M | 29.00M | | -5.00M |
|
Cash from Financing Activities
|
203.00M | 1398.00M | 99.00M | 917.00M | 1756.00M | -532.00M | 245.00M |
|
Dividends Paid - Common
|
74.00M | | | | | | |
|
Exchange Rate Effect
|
-2.00M | -1.00M | 4.00M | -2.00M | -9.00M | 6.00M | -15.00M |
|
Change in Cash
|
13.00M | -181.00M | 259.00M | 976.00M | -884.00M | -127.00M | 21.00M |
|
Free Cash Flow
|
38.00M | 139.00M | 458.00M | 127.00M | 191.00M | 428.00M | 536.00M |
|
Net Cash Flow
|
15.00M | -180.00M | 255.00M | 978.00M | -875.00M | -133.00M | 36.00M |