|
Net Income
|
-8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | | -7.00M | -112.00M |
|
Depreciation and Depletion
|
| | | | 164.00M | 156.00M | | | 170.00M | 174.00M |
|
Share-based Compensation
|
| 8.00M | 7.00M | 5.00M | 6.00M | 160.00M | 44.00M | 40.00M | 29.00M | 38.00M |
|
Deferred Taxes
|
| -16.00M | -10.00M | -23.00M | -1.00M | -47.00M | -34.00M | 11.00M | -20.00M | -4.00M |
|
Gains from Investment Securities
|
| -10.00M | -1.00M | 9.00M | 19.00M | 18.00M | | 1.00M | 14.00M | 4.00M |
|
Asset Writedowns and Impairment
|
| 2.00M | 5.00M | 1.00M | 28.00M | 4.00M | 65.00M | 1.00M | 1.00M | 29.00M |
|
Cash from Operations
|
| 229.00M | 231.00M | 105.00M | 155.00M | 186.00M | 257.00M | 139.00M | 258.00M | 230.00M |
|
Amortization of Deferred Charges
|
5.00M | 4.00M | 5.00M | 6.00M | 6.00M | 5.00M | 3.00M | 3.00M | | |
|
Depreciation & Amortization (CF)
|
| 188.00M | 203.00M | 211.00M | 219.00M | 210.00M | 236.00M | 212.00M | 224.00M | 230.00M |
|
Change in Receivables
|
| -23.00M | -7.00M | -36.00M | 54.00M | -35.00M | -47.00M | 24.00M | 12.00M | |
|
Change in Inventory
|
| -16.00M | -2.00M | -2.00M | 5.00M | 1.00M | 14.00M | -12.00M | -3.00M | -5.00M |
|
Change in Accured Expenses
|
| 16.00M | 48.00M | -83.00M | 46.00M | -14.00M | -34.00M | -51.00M | 45.00M | -18.00M |
|
Other Working Capital Changes
|
| 3.00M | 6.00M | 3.00M | 7.00M | 5.00M | 4.00M | 2.00M | | |
|
Capital Expenditures
|
| 177.00M | 161.00M | 147.00M | 186.00M | 153.00M | 205.00M | 151.00M | 163.00M | 195.00M |
|
Sales of Property, Plant and Equipment
|
| 4.00M | 6.00M | 2.00M | 3.00M | 45.00M | 55.00M | 17.00M | 21.00M | 11.00M |
|
Acquisitions
|
| 8.00M | 259.00M | 59.00M | 14.00M | 40.00M | 233.00M | | 439.00M | 2.00M |
|
Cash from Investing Activities
|
| -191.00M | -421.00M | -202.00M | -196.00M | -138.00M | -383.00M | -138.00M | -580.00M | -181.00M |
|
Other financing activities
|
| | -5.00M | 44.00M | | 1.00M | | -2.00M | 7.00M | -11.00M |
|
Cash from Financing Activities
|
| -64.00M | 146.00M | 121.00M | 23.00M | 284.00M | -108.00M | 21.00M | 205.00M | -54.00M |
|
Dividends Paid - Common
|
| 12.00M | 11.00M | 112.00M | 11.00M | 15.00M | 120.00M | 134.00M | 121.00M | 120.00M |
|
Exchange Rate Effect
|
| -3.00M | 3.00M | -1.00M | | 4.00M | -3.00M | | 2.00M | -2.00M |
|
Change in Cash
|
| -29.00M | -41.00M | 23.00M | -18.00M | 336.00M | -237.00M | 22.00M | -115.00M | -7.00M |
|
Free Cash Flow
|
| 52.00M | 70.00M | -42.00M | -31.00M | 33.00M | 52.00M | -12.00M | 95.00M | 35.00M |
|
Net Cash Flow
|
| -26.00M | -44.00M | 24.00M | -18.00M | 332.00M | -234.00M | 22.00M | -117.00M | -5.00M |