|
Net Income (Quarter)
|
| | | 52.00M | | 63.00M |
|
Share-based Compensation (Quarter)
|
| | | 7.00M | | 7.00M |
|
Deferred Taxes (Quarter)
|
| | | -18.00M | 208.00M | -6.00M |
|
Cash from Discontinued Operations (Quarter)
|
| | | 55.00M | | |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.77M | | | | |
|
Gains from Investment Securities (Quarter)
|
7.01M | 0.91M | | 9.00M | | 4.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -4.00M | -1.00M |
|
Non-cash Items (Quarter)
|
| 2.25M | | | | |
|
Change in Working Capital (Quarter)
|
| | | 2.00M | | -11.00M |
|
Change in Accured Expenses (Quarter)
|
| | | -25.00M | | -4.00M |
|
Change in Taxes (Quarter)
|
| | | 56.00M | | 30.00M |
|
Other Working Capital Changes (Quarter)
|
| 0.01M | | | | |
|
Cash from Operations (Quarter)
|
| | | 240.00M | | 165.00M |
|
Amortization of Goodwill (Quarter)
|
| | 118.00M | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | 48.00M | | 101.00M |
|
Capital Expenditures (Quarter)
|
| | | -76.00M | | -110.00M |
|
Divestments (Quarter)
|
| | | -39.00M | | 24.00M |
|
Cash from Investing Activities (Quarter)
|
| | | -116.00M | | -86.00M |
|
Other financing activities (Quarter)
|
| | | -19.00M | 45.00M | -4.00M |
|
Cash from Financing Activities (Quarter)
|
| | | -95.00M | | -292.00M |
|
Dividends Paid - Common (Quarter)
|
| | | -40.00M | | -42.00M |
|
Exchange Rate Effect (Quarter)
|
| | | 19.00M | | -14.00M |
|
Change in Cash (Quarter)
|
| | | 29.00M | | -212.00M |
|
Free Cash Flow (Quarter)
|
| | | 316.00M | | 275.00M |
|
Net Cash Flow (Quarter)
|
| | | 29.00M | | -213.00M |