|
Net Income
|
427.60M | 414.80M | 223.60M | 70.40M | 78.30M | 95.40M |
|
Depreciation and Depletion
|
36.50M | 37.20M | 31.00M | 31.50M | 34.90M | 38.10M |
|
Share-based Compensation
|
12.70M | 12.80M | 18.70M | 21.50M | 26.30M | 31.60M |
|
Deferred Taxes
|
-2.20M | -2.80M | -26.50M | 14.30M | -70.60M | 17.60M |
|
Gains from Investment Securities
|
| | 1.80M | 3.60M | 3.00M | 5.70M |
|
Asset Writedowns and Impairment
|
| 13.80M | 58.90M | 2.50M | | 10.60M |
|
Cash from Operations
|
498.50M | 456.30M | 412.20M | 67.70M | 35.70M | 191.70M |
|
Amortization of Deferred Charges
|
| | 3.20M | 6.40M | 6.90M | 9.10M |
|
Depreciation & Amortization (CF)
|
38.30M | 38.30M | 31.70M | 32.60M | 36.20M | 40.70M |
|
Change in Receivables
|
2.40M | 31.80M | -122.70M | -7.00M | 174.70M | -44.20M |
|
Change in Inventory
|
-3.50M | 18.00M | 23.40M | 28.80M | 16.50M | 6.10M |
|
Change in Accured Expenses
|
-3.80M | 40.20M | 76.90M | 7.90M | 60.00M | -68.90M |
|
Change in Taxes
|
| | 10.30M | -12.60M | 13.20M | -28.10M |
|
Other Working Capital Changes
|
-15.40M | 11.50M | 44.00M | 14.20M | -39.50M | -8.50M |
|
Capital Expenditures
|
41.90M | 36.80M | 23.60M | 26.50M | 15.80M | 9.30M |
|
Change in Intangibles
|
| 2.40M | 0.40M | | | |
|
Cash from Investing Activities
|
-41.90M | -39.20M | -24.00M | -26.50M | -15.80M | -9.30M |
|
Other financing activities
|
| | 33.30M | | | |
|
Cash from Financing Activities
|
-456.60M | -417.10M | -48.00M | -48.70M | -73.40M | -226.70M |
|
Dividends Paid - Common
|
| | 8.60M | 34.40M | 34.50M | 35.00M |
|
Exchange Rate Effect
|
| | -9.30M | 3.10M | 1.20M | -1.30M |
|
Change in Cash
|
| | 330.90M | -4.40M | -52.30M | -45.60M |
|
Beginning Cash Balance
|
| | | 330.70M | 319.80M | 271.10M |
|
Free Cash Flow
|
456.60M | 419.50M | 388.60M | 41.20M | 19.90M | 182.40M |
|
Net Cash Flow
|
| | 340.20M | -7.50M | -53.50M | -44.30M |