|
Net Income
|
116.19M | 263.07M | 96.65M | 67.92M | 195.42M | 245.49M | 230.99M | 245.80M |
|
Depreciation and Depletion
|
26.10M | 23.80M | 22.30M | 23.70M | 22.40M | 21.40M | 20.20M | 24.00M |
|
Share-based Compensation
|
13.02M | 14.89M | 23.84M | 15.95M | 38.52M | 21.89M | 16.73M | 26.59M |
|
Deferred Taxes
|
-36.49M | -1.50M | 4.17M | -2.71M | -3.64M | -0.13M | 3.75M | 6.71M |
|
Gains from Investment Securities
|
1.35M | -3.79M | -2.44M | 4.83M | -9.09M | 1.78M | -5.36M | 3.74M |
|
Asset Writedowns and Impairment
|
4.57M | 6.48M | 32.64M | 18.34M | 0.33M | -0.04M | -0.81M | 0.67M |
|
Cash from Operations
|
168.60M | -96.30M | 777.79M | 241.97M | 283.86M | 83.58M | 356.55M | 368.23M |
|
Depreciation & Amortization (CF)
|
33.63M | 31.04M | 30.76M | 34.49M | 36.60M | 37.13M | 38.05M | 42.63M |
|
Change in Receivables
|
36.39M | 326.07M | -548.30M | 17.65M | 60.96M | -56.70M | -14.90M | 35.41M |
|
Change in Inventory
|
-22.07M | 45.76M | -9.68M | -119.28M | 24.93M | 236.17M | -101.28M | -102.99M |
|
Change in Account Payables
|
-20.30M | -37.60M | 31.92M | 17.38M | 47.66M | -4.12M | -19.92M | 1.87M |
|
Change in Accured Expenses
|
5.61M | 53.07M | 23.27M | -4.18M | 18.86M | -31.11M | -1.86M | 4.61M |
|
Change in Taxes
|
-3.31M | 6.33M | 4.03M | -3.39M | 15.99M | 6.92M | -29.34M | 9.35M |
|
Other Working Capital Changes
|
-6.48M | 26.78M | 36.48M | 7.74M | -3.65M | 12.64M | -4.90M | 23.91M |
|
Capital Expenditures
|
25.58M | 21.04M | 22.68M | 44.21M | 26.32M | 18.38M | 27.37M | 18.79M |
|
Sales of Property, Plant and Equipment
|
| 6.88M | 4.96M | 18.16M | 0.67M | 0.06M | 0.51M | 3.60M |
|
Cash from Investing Activities
|
-57.62M | 11.33M | 483.95M | -49.07M | -39.37M | -30.12M | -39.14M | -22.26M |
|
Other financing activities
|
| -0.92M | -15.79M | 4.35M | 8.01M | 7.25M | -7.30M | |
|
Cash from Financing Activities
|
-119.82M | 106.33M | -1252.09M | -57.69M | -304.07M | -170.91M | -155.70M | -240.35M |
|
Dividends Paid - Common
|
| | 63.55M | 54.77M | 95.08M | 103.66M | 108.57M | 112.06M |
|
Exchange Rate Effect
|
2.80M | -5.39M | 0.39M | 6.11M | -3.24M | -8.70M | -5.84M | 13.40M |
|
Change in Cash
|
-6.04M | 15.96M | 10.03M | 141.33M | -62.82M | -126.14M | 155.87M | 119.02M |
|
Beginning Cash Balance
|
86.85M | 80.81M | 96.78M | 106.81M | 248.14M | 185.32M | 59.18M | 215.05M |
|
Free Cash Flow
|
143.02M | -117.34M | 755.11M | 197.76M | 257.54M | 65.21M | 329.18M | 349.44M |
|
Net Cash Flow
|
-8.84M | 21.36M | 9.64M | 135.22M | -59.58M | -117.44M | 161.71M | 105.61M |