|
Net Income
|
53.56M | 215.47M | -9.95M | -133.47M | 55.55M | 135.47M | -264.22M | -219.68M | -74.85M | -1162.53M |
|
Depreciation and Depletion
|
| | | | | -19.00M | | 29.00M | -15.00M | |
|
Share-based Compensation
|
| 8.22M | 6.77M | 5.28M | 9.13M | 38.94M | 10.25M | 17.08M | 8.94M | 14.95M |
|
Deferred Taxes
|
| -0.05M | -3.51M | -5.56M | 8.74M | -12.39M | 190.13M | -189.87M | 65.55M | -39.36M |
|
Gains from Investment Securities
|
| 22.55M | 5.67M | 4.65M | 8.88M | 17.14M | 34.39M | 14.38M | 4.93M | 16.34M |
|
Asset Writedowns and Impairment
|
| | | | | 42.46M | | | | 1,520.00M |
|
Cash from Operations
|
| 316.88M | -4.34M | -110.61M | 179.24M | 337.36M | -32.57M | -178.04M | 186.98M | 356.20M |
|
Amortization of Goodwill
|
| | | | | 42.50M | | | | |
|
Depreciation & Amortization (CF)
|
48.09M | 65.94M | 30.28M | 10.31M | 57.02M | 144.56M | 106.23M | 102.33M | 134.63M | 128.05M |
|
Change in Receivables
|
| -11.59M | -8.84M | -17.87M | 53.18M | 2.81M | -38.05M | -19.96M | 75.33M | 59.98M |
|
Change in Inventory
|
| -10.84M | -10.90M | 11.87M | 5.65M | -8.97M | -18.15M | 13.19M | 16.16M | -16.58M |
|
Change in Account Payables
|
| -13.08M | -19.64M | 9.22M | 25.90M | -30.20M | -35.63M | 11.90M | 42.75M | -30.43M |
|
Change in Accured Expenses
|
| 46.21M | -33.09M | -23.70M | 36.02M | 27.04M | -31.07M | 42.16M | -20.10M | 17.37M |
|
Change in Taxes
|
| -29.58M | -0.96M | 30.32M | -6.69M | -37.62M | 36.01M | 3.70M | -13.91M | -1.39M |
|
Other Working Capital Changes
|
| -74.12M | -16.77M | 41.98M | 55.88M | -135.12M | -52.14M | 65.47M | 84.99M | -95.75M |
|
Capital Expenditures
|
| 45.09M | 50.84M | 57.09M | 60.88M | 109.65M | 93.20M | 139.93M | 168.15M | 100.00M |
|
Acquisitions
|
| | | | | | 0.71M | | | |
|
Cash from Investing Activities
|
| -45.09M | -50.84M | -57.09M | -60.88M | -260.74M | -93.91M | -139.93M | -168.15M | -100.00M |
|
Other financing activities
|
| 0.12M | | -0.12M | 15.10M | 19.70M | 7.80M | 0.14M | 3.71M | 0.13M |
|
Cash from Financing Activities
|
| -184.53M | -16.43M | 137.91M | -100.50M | -38.58M | 119.14M | 296.43M | 27.32M | -291.11M |
|
Dividends Paid - Common
|
| 15.30M | 14.83M | 15.31M | 15.45M | | 18.23M | | | 24.82M |
|
Exchange Rate Effect
|
| -2.06M | 2.71M | -0.58M | -0.12M | -1.19M | 0.81M | -0.12M | -0.28M | -1.79M |
|
Change in Cash
|
| 85.22M | -68.91M | -30.36M | 17.73M | 36.85M | -6.53M | -21.66M | 45.87M | -36.70M |
|
Free Cash Flow
|
| 271.80M | -55.19M | -167.70M | 118.36M | 227.70M | -125.77M | -317.97M | 18.83M | 256.20M |
|
Net Cash Flow
|
| 87.27M | -71.61M | -29.78M | 17.85M | 38.04M | -7.34M | -21.54M | 46.15M | -34.91M |