|
Net Income
|
-127.00M | 524.00M | 306.00M | 792.00M |
|
Depreciation and Depletion
|
82.50M | 77.20M | 76.00M | 95.90M |
|
Share-based Compensation
|
26.00M | 79.00M | 1,037.00M | 820.00M |
|
Deferred Taxes
|
-76.00M | -34.00M | -273.00M | -218.00M |
|
Gains from Equity Investments
|
| 592.00M | 741.00M | |
|
Gains from Investment Securities
|
31.00M | 6.00M | 158.00M | 120.00M |
|
Cash from Operations
|
458.00M | 739.00M | 1,090.00M | 397.00M |
|
Amortizatization of Intangibles
|
41.00M | 34.00M | 35.00M | 40.00M |
|
Depreciation & Amortization (CF)
|
185.00M | 170.00M | 162.00M | 183.00M |
|
Change in Receivables
|
219.00M | -125.00M | -218.00M | 331.00M |
|
Change in Accured Expenses
|
127.00M | -138.00M | 495.00M | -381.00M |
|
Change in Taxes
|
112.00M | 35.00M | -30.00M | -6.00M |
|
Other Working Capital Changes
|
-59.00M | -58.00M | -190.00M | 140.00M |
|
Capital Expenditures
|
34.00M | 64.00M | 92.00M | 219.00M |
|
Change in Intangibles
|
41.00M | 29.00M | 51.00M | 20.00M |
|
Change in Acquisitions & Divestments
|
245.00M | 1,081.00M | 425.00M | 940.00M |
|
Cash from Investing Activities
|
-619.00M | -138.00M | -516.00M | -35.00M |
|
Other financing activities
|
-2.00M | -2.00M | -10.00M | -23.00M |
|
Cash from Financing Activities
|
-32.00M | -42.00M | -208.00M | -202.00M |
|
Dividends Paid - Common
|
43.00M | | | |
|
Exchange Rate Effect
|
-17.00M | -9.00M | 3.00M | 2.00M |
|
Change in Cash
|
-210.00M | 550.00M | 369.00M | 162.00M |
|
Beginning Cash Balance
|
210.00M | 1,004.00M | 1,554.00M | 1,923.00M |
|
Free Cash Flow
|
424.00M | 675.00M | 998.00M | 178.00M |
|
Net Cash Flow
|
-193.00M | 559.00M | 366.00M | 160.00M |