|
Net Income
|
55.62M | 18.54M | -149.83M | -31.19M | 293.74M | 62.09M | -414.15M | -249.75M |
|
Share-based Compensation
|
14.14M | 2.81M | 39.14M | 0.43M | 76.50M | 63.02M | 42.07M | 30.92M |
|
Deferred Taxes
|
-0.00M | 0.16M | | | -15.35M | -7.79M | -45.69M | 66.15M |
|
Gains from Sales and Divestitures
|
5.80M | 5.93M | 2.32M | 0.58M | 15.75M | 7.90M | 51.03M | 49.65M |
|
Gains from Investment Securities
|
0.50M | 0.32M | -0.16M | | 3.14M | 2.03M | 144.00M | 84.00M |
|
Asset Writedowns and Impairment
|
| | 76.25M | 6.51M | 7.86M | 69.52M | 174.84M | 90.81M |
|
Non-cash Items
|
| | | | | | 84.00M | |
|
Cash from Operations
|
13.50M | -1.93M | -40.56M | 6.13M | 202.28M | -182.60M | -123.62M | -199.26M |
|
Amortizatization of Intangibles
|
| | 1.58M | 1.95M | 2.76M | 2.25M | 2.48M | 1.91M |
|
Change in Receivables
|
-1.70M | 3.06M | -3.01M | 0.65M | -1.06M | -0.06M | 3.01M | -0.10M |
|
Change in Inventory
|
18.34M | 49.34M | 22.79M | 13.59M | 116.15M | 232.16M | 123.68M | 129.27M |
|
Change in Account Payables
|
4.08M | -0.48M | 7.50M | -8.94M | -7.50M | 47.26M | -10.24M | 7.22M |
|
Change in Accured Expenses
|
9.45M | -1.70M | -3.55M | 4.29M | 17.03M | 60.29M | 6.33M | -26.24M |
|
Change in Taxes
|
3.53M | 4.10M | -3.92M | | 21.58M | -14.65M | -3.60M | 0.59M |
|
Other Working Capital Changes
|
86.89M | -68.09M | 2.93M | 61.20M | 188.93M | -198.73M | -122.47M | -43.32M |
|
Capital Expenditures
|
1.87M | 3.77M | 1.21M | 0.32M | 5.64M | 17.75M | 3.31M | 19.30M |
|
Sales of Property, Plant and Equipment
|
2.04M | 0.03M | | 0.09M | 0.03M | | 2.29M | 8.78M |
|
Change in Intangibles
|
| | | | | 9.64M | 40.65M | 71.49M |
|
Acquisitions
|
0.95M | -2.35M | | | | | | |
|
Change in Acquisitions & Divestments
|
127.26M | 226.94M | 79.18M | 186.83M | 9.61M | | | |
|
Cash from Investing Activities
|
-12.84M | 12.72M | -2.37M | -7.19M | 0.85M | -8.10M | 39.63M | 60.97M |
|
Other financing activities
|
| | | | 23.35M | 4.82M | 2.42M | 0.77M |
|
Cash from Financing Activities
|
22.20M | 44.70M | 40.26M | -16.23M | 139.22M | -56.18M | 90.00M | 139.75M |
|
Exchange Rate Effect
|
-0.19M | 0.34M | -0.28M | -1.42M | 25.45M | -80.02M | -11.41M | -1.12M |
|
Change in Cash
|
22.86M | 55.49M | -2.67M | -17.29M | 342.35M | -246.88M | 6.01M | 1.46M |
|
Beginning Cash Balance
|
-22.86M | -16.28M | 78.68M | 77.95M | 86.11M | 348.43M | 90.14M | 95.03M |
|
Free Cash Flow
|
11.63M | -5.70M | -41.77M | 5.82M | 196.64M | -200.35M | -126.93M | -218.57M |
|
Net Cash Flow
|
22.86M | 55.49M | -2.67M | -17.29M | 342.35M | -246.88M | 6.01M | 1.46M |