|
Net Income
|
43.53M | 85.60M | 55.24M | 120.22M | 146.58M | 126.52M | 208.00M | 145.17M | 218.44M | 422.98M | 168.68M | -27.52M | 151.49M |
|
Share-based Compensation
|
42.04M | 49.36M | 119.76M | 46.13M | 77.05M | 96.30M | 123.04M | 124.21M | 133.62M | 167.94M | 128.94M | 158.19M | 161.44M |
|
Deferred Taxes
|
-0.28M | 0.26M | -0.75M | 0.80M | -1.01M | 191.70M | 6.54M | 3.67M | 39.00M | 22.86M | 26.79M | -4.29M | 35.07M |
|
Gains from Investment Securities
|
-2.26M | -2.76M | 4.45M | 26.00M | 28.61M | 31.84M | 23.49M | 20.71M | 2.49M | 55.19M | 76.42M | 11.37M | 13.45M |
|
Asset Writedowns and Impairment
|
2.93M | 1.56M | 1.45M | 1.21M | -0.28M | 2.90M | 1.04M | 2.40M | 2.54M | 2.03M | 2.63M | 1.10M | 1.65M |
|
Cash from Operations
|
110.73M | 117.66M | 208.91M | 142.76M | 231.57M | 233.18M | 390.89M | 209.31M | 429.21M | 936.98M | 32.99M | 158.47M | 427.49M |
|
Depreciation & Amortization (CF)
|
2.51M | 2.30M | 2.27M | 2.63M | 3.18M | 3.54M | 4.62M | 4.96M | 4.71M | 7.24M | 7.97M | 8.32M | 10.44M |
|
Change in Receivables
|
25.70M | -5.80M | -4.60M | 7.99M | -5.54M | 35.61M | -0.96M | -7.06M | 46.70M | -26.94M | 20.32M | 4.01M | 1.83M |
|
Change in Accured Expenses
|
47.87M | -16.73M | 33.60M | -10.62M | 10.74M | 11.85M | 53.08M | -35.38M | 57.00M | 282.87M | -255.29M | 23.74M | 87.05M |
|
Other Working Capital Changes
|
-1.29M | 7.40M | -1.99M | 4.70M | -1.87M | 5.39M | 0.61M | 2.20M | -1.24M | 3.40M | 14.99M | -5.32M | 4.44M |
|
Capital Expenditures
|
3.68M | 1.62M | 3.89M | 4.00M | 2.87M | 5.65M | 6.92M | 6.47M | 40.66M | 16.43M | 5.96M | 16.70M | 12.09M |
|
Divestments
|
| | | 0.25M | 0.01M | | | 46.91M | | 29.16M | | | 16.96M |
|
Change in Acquisitions & Divestments
|
68.06M | 218.14M | 157.24M | 160.00M | 126.00M | 115.64M | 199.81M | 120.10M | 391.49M | 456.30M | 332.52M | 275.85M | 188.28M |
|
Cash from Investing Activities
|
-113.12M | 71.67M | 18.54M | -1.74M | 1.38M | -69.43M | 9.28M | -51.87M | -39.95M | -17.01M | -11.18M | 48.57M | 17.11M |
|
Other financing activities
|
| 48.54M | -0.94M | 46.13M | 77.05M | 96.30M | 123.04M | 124.21M | 133.62M | 167.94M | 128.94M | 158.19M | 161.44M |
|
Cash from Financing Activities
|
67.28M | -73.50M | -329.15M | -90.20M | -158.02M | -272.51M | -351.74M | -252.69M | -351.79M | -602.54M | -326.90M | -229.17M | -215.10M |
|
Dividends Paid - Common
|
| 40.13M | 123.22M | 80.91M | 154.70M | 255.69M | 313.83M | 209.18M | 282.92M | 479.96M | 174.65M | 182.16M | 184.16M |
|
Exchange Rate Effect
|
0.49M | 1.58M | -3.38M | -0.74M | -4.20M | 3.07M | -0.56M | 2.06M | -2.76M | 0.30M | -8.38M | 1.80M | -3.53M |
|
Change in Cash
|
65.39M | 117.40M | -105.08M | 50.08M | 70.74M | -105.69M | 47.88M | -93.20M | 34.71M | 317.73M | -313.48M | -20.32M | 225.96M |
|
Free Cash Flow
|
107.05M | 116.03M | 205.02M | 138.77M | 228.70M | 227.54M | 383.97M | 202.84M | 388.56M | 920.55M | 27.04M | 141.78M | 415.39M |
|
Net Cash Flow
|
64.90M | 115.82M | -101.70M | 50.82M | 74.94M | -108.76M | 48.43M | -95.26M | 37.47M | 317.43M | -305.09M | -22.13M | 229.49M |