|
Net Income
|
190.00M | 274.00M | 7.00M | 149.00M | -128.00M | 205.00M | -108.00M | 265.00M | 21.00M | 284.00M | 78.00M | 162.00M | 366.00M | 233.00M |
|
Depreciation and Depletion
|
| | 77.20M | | | | 76.00M | | | | | | | |
|
Share-based Compensation
|
34.00M | 38.00M | 51.00M | 140.00M | 513.00M | 199.00M | 185.00M | 182.00M | 218.00M | 227.00M | 193.00M | 241.00M | 265.00M | 285.00M |
|
Deferred Taxes
|
-1.00M | -17.00M | -8.00M | -13.00M | -4.00M | -9.00M | -247.00M | 2.00M | -13.00M | 7.00M | -214.00M | -14.00M | -12.00M | -29.00M |
|
Gains from Investment Securities
|
| -1.00M | -11.00M | -11.00M | | -21.00M | 190.00M | -36.00M | -5.00M | -11.00M | -5.00M | -2.00M | -1.00M | -6.00M |
|
Cash from Operations
|
76.00M | 411.00M | 483.00M | -114.00M | 227.00M | 310.00M | 667.00M | -290.00M | 6.00M | 423.00M | 258.00M | 332.00M | 567.00M | 365.00M |
|
Amortizatization of Intangibles
|
8.00M | 9.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 12.00M | 13.00M | 14.00M | 15.00M |
|
Depreciation & Amortization (CF)
|
| | 77.20M | | | | 76.00M | | | | | | | |
|
Change in Accured Expenses
|
| -30.00M | 67.00M | -58.00M | -34.00M | 14.00M | 573.00M | -260.00M | -139.00M | -23.00M | 41.00M | -85.00M | -8.00M | 3.00M |
|
Change in Taxes
|
| | | | | | | | | -38.00M | 100.00M | | | 97.00M |
|
Other Working Capital Changes
|
-2.00M | -22.00M | -27.00M | 24.00M | -96.00M | -76.00M | -42.00M | 9.00M | -2.00M | 4.00M | -15.00M | 90.00M | 29.00M | 21.00M |
|
Capital Expenditures
|
-26.00M | -10.00M | -16.00M | -26.00M | -34.00M | -21.00M | -11.00M | -29.00M | -53.00M | -63.00M | -74.00M | -154.00M | -138.00M | -179.00M |
|
Change in Intangibles
|
-8.00M | -3.00M | -4.00M | | -13.00M | -30.00M | -8.00M | -9.00M | -7.00M | | -4.00M | -7.00M | -2.00M | -5.00M |
|
Change in Acquisitions & Divestments
|
320.00M | 335.00M | 136.00M | 120.00M | 126.00M | 105.00M | 74.00M | 50.00M | 155.00M | 515.00M | 220.00M | 145.00M | 260.00M | 330.00M |
|
Cash from Investing Activities
|
-154.00M | 1.00M | -21.00M | -177.00M | -46.00M | -123.00M | -170.00M | -74.00M | 75.00M | 152.00M | -188.00M | -372.00M | 196.00M | 52.00M |
|
Other financing activities
|
| -1.00M | -1.00M | -5.00M | -1.00M | 2,087.00M | | -4.00M | 2,519.00M | 2,739.00M | -2.00M | -17.00M | 3,101.00M | 1.00M |
|
Cash from Financing Activities
|
-9.00M | -12.00M | -10.00M | -15.00M | -24.00M | -48.00M | -121.00M | -96.00M | -53.00M | -26.00M | -27.00M | -123.00M | -190.00M | -130.00M |
|
Exchange Rate Effect
|
-11.00M | 11.00M | 1.00M | | 1.00M | 6.00M | -4.00M | 2.00M | 5.00M | -11.00M | 6.00M | 34.00M | -11.00M | 2.00M |
|
Change in Cash
|
-98.00M | 411.00M | 453.00M | -306.00M | 158.00M | 145.00M | 372.00M | -458.00M | 33.00M | 538.00M | 49.00M | -129.00M | 562.00M | 289.00M |
|
Free Cash Flow
|
102.00M | 421.00M | 499.00M | -88.00M | 261.00M | 331.00M | 678.00M | -261.00M | 59.00M | 486.00M | 332.00M | 486.00M | 705.00M | 544.00M |
|
Net Cash Flow
|
-87.00M | 400.00M | 452.00M | -306.00M | 157.00M | 139.00M | 376.00M | -460.00M | 28.00M | 549.00M | 43.00M | -163.00M | 573.00M | 287.00M |