|
Net Income
|
122.71M | 135.08M | 22.70M | 9.13M | 13.25M | 294.87M | 119.56M |
|
Depreciation and Depletion
|
16.20M | 15.90M | 13.00M | 11.60M | 10.70M | 10.50M | 12.50M |
|
Share-based Compensation
|
| | | | 10.51M | 16.05M | 19.27M |
|
Deferred Taxes
|
-4.88M | 1.38M | -20.36M | -5.66M | 5.26M | -18.27M | 36.06M |
|
Cash from Discontinued Operations
|
| | | 5.33M | 16.82M | -123.75M | |
|
Gains from Investment Securities
|
0.15M | 4.54M | 4.39M | 2.52M | 1.77M | 0.72M | 9.29M |
|
Change in Loans
|
-2.33M | 0.00M | 1.13M | 0.05M | 3.35M | -3.40M | -0.78M |
|
Cash from Operations
|
205.01M | 196.22M | 69.85M | 174.49M | 229.94M | 385.44M | 283.84M |
|
Amortizatization of Intangibles
|
3.26M | 3.06M | 12.08M | 16.71M | 18.27M | 11.35M | 11.28M |
|
Amortization of Deferred Charges
|
| | -15.89M | -31.23M | -10.19M | -0.05M | |
|
Depreciation & Amortization (CF)
|
20.07M | 19.48M | 15.83M | 11.90M | 11.98M | 12.29M | 27.03M |
|
Change in Inventory
|
6.11M | -51.94M | -0.96M | | | | |
|
Change in Accured Expenses
|
18.17M | 19.68M | 48.98M | -16.13M | -52.80M | 39.03M | 55.29M |
|
Change in Net Loans
|
| 135.67M | 719.04M | -380.81M | 926.25M | 586.58M | 209.09M |
|
Capital Expenditures
|
9.03M | 7.19M | 5.14M | 5.73M | 380.23M | 31.98M | 13.54M |
|
Sales of Property, Plant and Equipment
|
| | 0.65M | 22.00M | 17.31M | | 15.12M |
|
Acquisitions
|
11.50M | | 1.36M | 9.09M | | | 24.88M |
|
Divestments
|
0.57M | | | -4.35M | -13.40M | 488.50M | |
|
Change in Acquisitions & Divestments
|
162.43M | 204.06M | 452.39M | 939.58M | 1,098.00M | 1,899.72M | 1,071.02M |
|
Cash from Investing Activities
|
-647.10M | -145.27M | -2390.18M | -1985.74M | -1076.65M | 2,400.26M | 1,059.40M |
|
Other financing activities
|
| 0.35M | 28.55M | -0.26M | -0.67M | -0.96M | 0.94M |
|
Long-Term Debt Issuances
|
-192.22M | -98.89M | -207.35M | 2.58M | 706.55M | -692.61M | -739.95M |
|
Long-Term Debt Repayments
|
-192.22M | -98.89M | -207.35M | 2.58M | 706.55M | -692.61M | -739.95M |
|
Shares Issued
|
| | 1,792.88M | | | | |
|
Shares Repurchased
|
| | | 23.22M | 201.62M | | 27.68M |
|
Dividends Paid - Common
|
| | | 51.56M | 65.89M | 66.67M | 82.54M |
|
Cash from Financing Activities
|
390.65M | 51.95M | 4,011.80M | 989.24M | -215.57M | -2138.39M | -1029.43M |
|
Change in Cash
|
-51.45M | 102.89M | 1,691.47M | -822.28M | -1062.29M | 523.57M | 313.80M |
|
Beginning Cash Balance
|
51.45M | -102.89M | -1691.47M | 2,054.07M | 1,231.79M | 169.50M | 693.08M |
|
Free Cash Flow
|
195.97M | 189.04M | 64.71M | 168.76M | -150.29M | 353.46M | 270.30M |
|
Net Cash Flow
|
-51.45M | 102.89M | 1,691.47M | -822.01M | -1062.29M | 647.32M | 313.80M |