|
Net Income
|
125.72M | 60.04M | 38.62M | 60.28M | 35.83M | 81.30M | 80.93M | 177.02M | 115.86M | 63.25M | 44.91M |
|
Depreciation and Depletion
|
| 93.48M | 101.67M | 96.29M | 109.66M | 120.94M | 142.05M | 166.15M | 160.06M | 153.65M | 151.51M |
|
Gains from Sales and Divestitures
|
33.26M | 30.04M | 45.66M | | | | | | | | |
|
Gains from Investment Securities
|
| 0.05M | 0.22M | 4.41M | 0.46M | 0.66M | 1.64M | 1.22M | 2.51M | 0.59M | 1.72M |
|
Asset Writedowns and Impairment
|
| 0.05M | 0.26M | 0.03M | 0.01M | 0.32M | 0.01M | 0.01M | 0.03M | | |
|
Cash from Restructuring
|
| -0.00M | -0.00M | | | | | | | | |
|
Cash from Operations
|
| 212.66M | 134.87M | 155.16M | 141.22M | 217.23M | 214.68M | 289.83M | 337.15M | 219.15M | 205.95M |
|
Amortizatization of Intangibles
|
| 0.09M | 0.09M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 93.48M | 101.67M | 96.29M | 109.66M | 120.94M | 142.05M | 166.15M | 160.06M | 153.65M | 151.51M |
|
Change in Receivables
|
| 30.54M | -15.13M | 4.24M | -23.83M | 9.54M | -31.00M | -35.17M | 66.12M | -30.37M | 9.90M |
|
Change in Inventory
|
| 1.14M | -10.93M | -2.12M | -1.89M | 0.36M | -11.38M | -39.62M | -0.11M | 20.63M | -3.93M |
|
Change in Account Payables
|
| -11.35M | 6.79M | -4.91M | -1.65M | 5.91M | 5.79M | 1.53M | -15.21M | 7.22M | -2.70M |
|
Change in Accured Expenses
|
| 74.09M | 61.80M | 89.45M | 103.77M | 10.73M | 3.82M | 16.91M | -5.43M | -2.92M | 4.47M |
|
Other Working Capital Changes
|
-16.05 | 2.44M | -0.50M | 4.21M | 1.52M | -0.64M | -0.70M | -2.42M | 1.27M | -0.68M | -0.76M |
|
Capital Expenditures
|
106.94M | 137.12M | 140.82M | 155.52M | 134.92M | 176.32M | 134.75M | 210.87M | 158.29M | 98.82M | 158.53M |
|
Sales of Property, Plant and Equipment
|
136.25 | 1.49M | 1.86M | 10.18M | 0.59M | 0.69M | 2.96M | 4.32M | 2.61M | 2.69M | 137.10M |
|
Change in Intangibles
|
| | 30.36M | | | | | | | | |
|
Divestments
|
0.00M | | 2.28M | 74.08M | | | | | | | |
|
Cash from Investing Activities
|
-0.11M | -139.47M | -143.50M | -116.02M | -166.59M | -137.34M | -129.25M | -215.67M | -170.50M | -99.34M | -19.19M |
|
Other financing activities
|
-27.12 | -0.02M | 0.01M | -365.32 | -0.02M | 0.03M | | | | | |
|
Cash from Financing Activities
|
-0.01M | -124.76M | -101.53M | -18.29M | -77.96M | -54.36M | -92.54M | 17.73M | 14.04M | -34.05M | -77.23M |
|
Dividends Paid - Common
|
| 26.02M | 56.45M | 8.54M | 8.34M | 28.28M | 44.53M | 57.36M | 105.33M | 53.77M | 40.84M |
|
Exchange Rate Effect
|
0.00M | -0.02M | -2.31M | -1.28M | 0.24M | -0.18M | -0.38M | -0.22M | 0.64M | -0.03M | 0.47M |
|
Change in Cash
|
| -97.15M | -128.89M | 3.76M | -110.44M | 2.18M | -20.09M | 64.27M | 134.41M | 79.00M | 89.39M |
|
Beginning Cash Balance
|
523.39M | 472.67M | 379.60M | 258.76M | 261.22M | 150.27M | 160.03M | 147.49M | 198.94M | 318.16M | 385.45M |
|
Free Cash Flow
|
-106.94M | 75.55M | -5.94M | -0.35M | 6.30M | 40.91M | 79.93M | 78.95M | 178.87M | 120.33M | 47.41M |
|
Net Cash Flow
|
-0.13M | -51.56M | -110.15M | 20.85M | -103.33M | 25.53M | -7.12M | 91.88M | 180.70M | 85.76M | 109.52M |