|
Net Income
|
32.26M | 60.58M | 128.09M | 36.13M | -419.00M | -182.87M | -109.03M | -14.64M | -66.78M | 371.17M | 28.85M | -53.18M | -432.31M |
|
Depreciation and Depletion
|
2.80M | 10.90M | 16.80M | 24.80M | 32.40M | 32.40M | 23.60M | 18.50M | 14.50M | 9.80M | 8.50M | 6.20M | 4.90M |
|
Share-based Compensation
|
9.16M | 10.89M | 71.40M | 80.68M | 69.53M | 51.26M | 40.89M | 37.19M | 29.96M | 38.65M | 38.99M | 41.48M | 29.13M |
|
Deferred Taxes
|
-2.12M | -8.13M | -16.92M | -11.47M | 38.57M | -2.53M | -0.39M | -0.03M | -0.05M | -273.54M | 2.71M | -17.89M | 296.77M |
|
Gains from Investment Securities
|
| 2.83M | 37.28M | 13.94M | 9.69M | 12.12M | -32.09M | 6.62M | 6.21M | 17.38M | 13.41M | 8.01M | 3.08M |
|
Asset Writedowns and Impairment
|
1.96M | 4.08M | | | 7.09M | | | | 12.50M | | | | 3.28M |
|
Cash from Restructuring
|
| | | | 17.60M | 7.32M | 6.28M | 0.20M | 5.24M | -0.10M | 0.23M | | |
|
Cash from Operations
|
8.37M | 102.48M | 96.92M | 157.61M | -107.75M | -36.85M | -42.43M | -24.44M | 93.78M | 229.15M | 5.75M | -32.86M | -125.14M |
|
Amortizatization of Intangibles
|
| | | -3.00M | | 5.34M | 8.11M | 8.99M | 10.37M | 14.21M | 5.50M | 3.09M | |
|
Amortization of Deferred Charges
|
0.02M | 0.56M | 1.81M | | | 5.34M | | | | | | | |
|
Depreciation & Amortization (CF)
|
3.98M | 12.03M | 17.95M | 28.98M | 41.64M | 41.48M | 35.06M | 26.27M | 19.07M | 10.96M | 8.57M | 6.16M | 6.49M |
|
Change in Receivables
|
53.51M | 42.45M | 61.32M | -38.31M | 18.82M | -52.28M | 16.46M | 71.27M | -93.08M | 8.14M | -37.83M | 14.48M | -5.29M |
|
Change in Inventory
|
43.72M | 51.58M | 41.03M | 35.01M | -21.04M | -16.64M | -34.09M | 27.78M | -46.32M | -11.51M | 40.72M | -20.86M | 14.45M |
|
Change in Accured Expenses
|
67.80M | 135.20M | 98.35M | 68.46M | 142.94M | -44.41M | -70.40M | 3.21M | -87.50M | 56.26M | -97.11M | -4.23M | -21.16M |
|
Other Working Capital Changes
|
8.51M | 15.36M | 30.32M | 23.28M | 14.62M | -9.30M | -35.39M | -7.49M | 12.20M | 19.21M | 11.96M | 7.65M | -1.08M |
|
Capital Expenditures
|
17.80M | 18.32M | 27.21M | 51.24M | 43.63M | 24.06M | 11.00M | 8.35M | 4.88M | 5.54M | 3.45M | 1.52M | 4.04M |
|
Sales of Property, Plant and Equipment
|
| | 0.29M | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | 5.00M | | | | | | |
|
Acquisitions
|
| 2.91M | 3.95M | 65.41M | 104.35M | | | | | | | | 12.31M |
|
Change in Acquisitions & Divestments
|
| | 1.08M | 94.68M | 119.92M | 21.66M | 57.50M | 56.89M | 14.83M | 8.34M | 160.65M | 149.20M | 24.00M |
|
Cash from Investing Activities
|
-17.80M | -21.24M | -133.90M | -211.98M | 19.29M | -43.10M | -6.24M | 22.77M | 9.51M | -143.72M | -8.39M | 121.90M | 7.65M |
|
Other financing activities
|
4.18M | 0.32M | 77.13M | 29.35M | 3.46M | 5.96M | | | 4.75M | | | | |
|
Cash from Financing Activities
|
16.82M | -16.32M | 255.50M | 15.66M | 1.96M | 88.59M | -1.48M | -1.04M | 71.98M | -9.89M | -173.27M | -90.38M | -0.93M |
|
Dividends Paid - Common
|
117.36M | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | | -1.56M | -1.05M | 1.75M | -0.26M | 0.92M | 2.08M | -2.11M | -1.44M | 0.32M | -1.48M |
|
Change in Cash
|
7.39M | 64.92M | 218.52M | -40.26M | -87.56M | 10.39M | -50.41M | -1.79M | 177.35M | 73.43M | -177.35M | -1.03M | -119.90M |
|
Beginning Cash Balance
|
29.10M | 36.48M | 101.41M | 319.93M | 279.67M | 192.11M | 202.50M | 152.09M | 148.30M | 327.65M | 401.09M | 223.74M | 222.71M |
|
Free Cash Flow
|
-9.43M | 84.15M | 69.71M | 106.37M | -151.38M | -60.91M | -53.44M | -32.79M | 88.90M | 223.61M | 2.30M | -34.38M | -129.18M |
|
Net Cash Flow
|
7.39M | 64.92M | 218.52M | -38.70M | -86.51M | 8.64M | -50.15M | -2.72M | 175.27M | 75.55M | -175.91M | -1.34M | -118.42M |