|
Net Income
|
13.00M | 21.00M | 16.00M | 27.00M | -387.00M | -375.00M |
|
Share-based Compensation
|
4.00M | 4.00M | 2.00M | 5.00M | 2.00M | 4.00M |
|
Deferred Taxes
|
| -5.00M | 4.00M | | -393.00M | 8.00M |
|
Gains from Sales and Divestitures
|
| | | 0.19M | | 0.06M |
|
Gains from Investment Securities
|
0.08M | 2.00M | | | | -116.00M |
|
Asset Writedowns and Impairment
|
| | | | 525.00M | |
|
Non-cash Items
|
| | | | | 1.10M |
|
Cash from Operations
|
| 61.00M | 55.00M | | 76.00M | 68.00M |
|
Depreciation & Amortization (CF)
|
52.00M | 55.00M | 50.00M | 52.00M | 53.00M | 54.00M |
|
Change in Accured Expenses
|
| | | | 89.00M | |
|
Other Working Capital Changes
|
| 12.00M | -22.00M | | 18.00M | 23.00M |
|
Capital Expenditures
|
| 60.00M | 64.00M | | 55.00M | 74.00M |
|
Cash from Investing Activities
|
| -39.00M | -50.00M | | -52.00M | -72.00M |
|
Other financing activities
|
4.00M | 4.00M | 2.00M | 5.00M | 2.00M | 4.00M |
|
Cash from Financing Activities
|
| -22.00M | 17.00M | | -4.00M | 296.00M |
|
Change in Cash
|
| | 22.00M | | 20.00M | 292.00M |
|
Free Cash Flow
|
| 1.00M | -9.00M | | 21.00M | -6.00M |
|
Net Cash Flow
|
| | 22.00M | | 20.00M | 292.00M |