|
Net Income
|
220.00M | 324.00M | 318.00M | 382.00M | 396.00M | 367.00M |
|
Share-based Compensation
|
| 6.00M | 12.00M | 17.00M | 20.00M | 23.00M |
|
Deferred Taxes
|
68.00M | 111.00M | 104.00M | 70.00M | 110.00M | 120.00M |
|
Gains from Investment Securities
|
145.00M | 134.00M | 129.00M | 181.00M | 196.00M | 161.00M |
|
Cash from Operations
|
390.00M | 597.00M | 572.00M | 725.00M | 798.00M | 763.00M |
|
Amortizatization of Intangibles
|
17.00M | 17.00M | 18.00M | 19.00M | 18.00M | 18.00M |
|
Depreciation & Amortization (CF)
|
93.00M | 152.00M | 166.00M | 170.00M | 182.00M | 209.00M |
|
Change in Receivables
|
20.00M | 16.00M | 43.00M | -8.00M | -7.00M | -11.00M |
|
Change in Account Payables
|
-3.00M | -2.00M | -10.00M | 7.00M | -5.00M | 11.00M |
|
Other Working Capital Changes
|
31.00M | 20.00M | 23.00M | -22.00M | 97.00M | 23.00M |
|
Capital Expenditures
|
211.00M | 518.00M | 140.00M | 338.00M | 772.00M | 350.00M |
|
Acquisitions
|
2,296.00M | | | | | 1,198.00M |
|
Divestments
|
6.00M | 5.00M | 9.00M | 17.00M | 427.00M | 472.00M |
|
Cash from Investing Activities
|
-2561.00M | -714.00M | 123.00M | -854.00M | -351.00M | -1081.00M |
|
Other financing activities
|
1,274.00M | 252.00M | 110.00M | -6.00M | -6.00M | -6.00M |
|
Cash from Financing Activities
|
2,191.00M | 113.00M | -605.00M | 58.00M | -452.00M | 330.00M |
|
Dividends Paid - Common
|
22.00M | 12.00M | 58.00M | 248.00M | 268.00M | 288.00M |
|
Change in Cash
|
20.00M | -4.00M | 90.00M | -71.00M | -5.00M | 12.00M |
|
Beginning Cash Balance
|
-20.00M | 46.00M | 42.00M | 132.00M | 61.00M | 56.00M |
|
Free Cash Flow
|
179.00M | 79.00M | 432.00M | 387.00M | 26.00M | 413.00M |
|
Net Cash Flow
|
20.00M | -4.00M | 90.00M | -71.00M | -5.00M | 12.00M |