|
Net Income
|
-13.87M | 0.60M | 166.44M | 548.04M | 341.08M | 301.70M | 391.57M | 330.75M | 335.71M | 452.46M | |
|
Share-based Compensation
|
| | 16.32M | 7.32M | 6.07M | 6.46M | 14.94M | 12.91M | 16.40M | 19.73M | |
|
Deferred Taxes
|
2.37M | 2.54M | 14.85M | 4.03M | 1.00M | -23.19M | 47.07M | 67.22M | 99.29M | 118.27M | |
|
Cash from Accounting
|
| | | -16.15M | -37.93M | -20.97M | -21.85M | | | | |
|
Gains from Sales and Divestitures
|
| | 0.10M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 14.00M | 14.00M |
|
Gains from Investment Securities
|
10.66M | 0.37M | 0.99M | 22.59M | 115.44M | 5.64M | 4.90M | 17.38M | 9.55M | 4.82M | |
|
Asset Writedowns and Impairment
|
| | | 15.51M | 37.62M | 22.17M | | 0.04M | | | |
|
Non-cash Items
|
| 22.69M | 172.62M | 6.82M | | | | 0.12M | 0.25M | 0.46M | 0.46M |
|
Cash from Operations
|
-30.59M | 534.05M | 286.57M | 274.15M | -30.96M | 338.22M | 98.90M | 38.98M | 199.08M | 396.36M | |
|
Depreciation & Amortization (CF)
|
0.52M | 1.82M | 3.47M | 6.13M | 8.29M | 7.94M | 5.85M | 3.45M | 3.17M | 9.52M | |
|
Change in Receivables
|
7.62M | -6.60M | 0.55M | 108.61M | 47.71M | 38.06M | | | | | |
|
Change in Account Payables
|
| 37.01M | -0.56M | -30.39M | -31.66M | -89.07M | -3.50M | -0.18M | -0.12M | | |
|
Change in Accured Expenses
|
4.74M | 7.53M | 16.67M | 4.57M | 13.43M | 33.93M | 20.37M | 27.36M | 6.35M | 21.59M | 14.25M |
|
Change in Taxes
|
4.37M | 8.21M | 26.43M | -4.66M | -13.90M | 4.00M | 7.26M | -9.66M | 10.35M | 68.38M | 111.50M |
|
Other Working Capital Changes
|
6.97M | 22.50M | 16.29M | 16.73M | 156.70M | -54.16M | 137.35M | 167.12M | -17.52M | -233.69M | |
|
Capital Expenditures
|
2.80M | 4.49M | 13.97M | 12.16M | 6.99M | 1.69M | 8.67M | 7.65M | 75.79M | 3.80M | |
|
Change in Intangibles
|
| | | 0.74M | | 3.22M | | | | | |
|
Acquisitions
|
| | 6.16M | | | | | | | -13.90M | |
|
Divestments
|
| 2.11M | 0.92M | | | | | | 0.56M | | |
|
Change in Acquisitions & Divestments
|
| 10.33M | 996.81M | 1,908.52M | 794.70M | 946.79M | 2,123.86M | 2,176.77M | 1,750.79M | 1,029.95M | |
|
Cash from Investing Activities
|
-21.08M | -103.15M | -383.56M | -210.46M | -118.97M | 159.62M | 313.04M | -225.20M | 199.09M | -314.53M | |
|
Other financing activities
|
| | | 0.21M | | 1.17M | 0.15M | 0.52M | 2.90M | -0.02M | |
|
Cash from Financing Activities
|
53.90M | 66.15M | 327.83M | 77.10M | 251.30M | -473.76M | -37.63M | -115.39M | -360.44M | -85.31M | |
|
Dividends Paid - Common
|
| | | | 56.12M | 40.39M | 49.83M | 54.01M | 60.61M | 60.46M | |
|
Exchange Rate Effect
|
0.21M | 0.38M | -2.37M | 6.11M | 1.62M | -7.89M | -1.59M | 9.83M | 3.16M | 0.42M | |
|
Change in Cash
|
2.42M | 127.45M | 228.46M | 146.90M | 103.00M | 16.19M | 372.71M | -291.78M | 40.89M | -3.06M | |
|
Beginning Cash Balance
|
| 92.50M | 1,207.57M | 648.66M | 766.68M | 871.51M | 959.80M | 1,231.16M | 912.56M | 927.40M | |
|
Free Cash Flow
|
-33.39M | 529.55M | 272.61M | 262.00M | -37.95M | 336.54M | 90.22M | 31.32M | 123.29M | 392.56M | |
|
Net Cash Flow
|
2.22M | 497.05M | 230.84M | 140.79M | 101.38M | 24.08M | 374.30M | -301.61M | 37.73M | -3.48M | |