|
Net Income
|
-25.85M | 4.51M | 39.12M | 73.19M | 100.44M | 145.38M | 181.85M | 245.37M | 282.81M | 404.39M |
|
Depreciation and Depletion
|
6.38M | 7.44M | 8.60M | 9.24M | 8.40M | 11.70M | 16.00M | 19.00M | 24.13M | 27.81M |
|
Share-based Compensation
|
22.32M | 9.81M | 4.46M | 6.50M | 20.74M | 13.78M | 14.47M | 21.41M | 20.52M | 25.51M |
|
Deferred Taxes
|
-12.69M | -9.01M | 3.24M | 3.94M | 10.05M | 0.53M | -37.11M | -23.01M | -25.12M | -26.63M |
|
Gains from Sales and Divestitures
|
1.53M | 0.04M | 0.03M | 0.03M | | | 0.12M | | | |
|
Gains from Investment Securities
|
1.79M | 2.35M | 2.78M | 2.95M | 3.03M | 2.50M | 1.99M | 50.16M | 76.35M | 83.57M |
|
Non-cash Items
|
0.24M | 0.65M | 0.92M | 1.10M | 1.44M | 1.50M | 1.29M | | | |
|
Cash from Operations
|
85.87M | 91.73M | 97.39M | 156.58M | 201.87M | 258.68M | 263.33M | 388.05M | 433.37M | 608.82M |
|
Amortization of Goodwill
|
9.31M | | | | | | | | | |
|
Amortizatization of Intangibles
|
63.14M | 50.67M | 37.90M | 29.56M | 14.83M | 7.88M | 5.11M | 18.02M | 19.65M | 23.12M |
|
Amortization of Deferred Charges
|
2.69M | 2.58M | 0.66M | 0.61M | 0.95M | | | | | |
|
Depreciation & Amortization (CF)
|
6.38M | 7.44M | 8.60M | 9.24M | 8.40M | 11.70M | 16.00M | 19.00M | 24.13M | 27.81M |
|
Change in Receivables
|
-0.34M | 13.73M | 2.90M | 27.05M | 21.26M | 5.53M | 24.98M | 66.92M | 48.28M | -2.24M |
|
Change in Account Payables
|
2.48M | 0.69M | 4.82M | 1.34M | 4.73M | -2.60M | 1.87M | 6.43M | 1.05M | -2.96M |
|
Change in Accured Expenses
|
0.32M | 4.52M | -1.31M | 29.03M | 21.82M | 24.23M | 26.16M | 52.48M | 82.08M | 16.88M |
|
Other Working Capital Changes
|
| | 7.74M | 35.59M | | | 0.01M | 118.09M | 97.13M | 150.72M |
|
Capital Expenditures
|
6.46M | 13.54M | 11.72M | 16.02M | 17.91M | 31.34M | 28.27M | 36.88M | 36.65M | 36.55M |
|
Change in Intangibles
|
| | 0.57M | | | | | | | |
|
Cash from Investing Activities
|
-6.43M | -13.42M | -12.24M | -16.97M | -19.14M | -31.21M | -31.36M | -38.74M | -34.63M | -28.31M |
|
Other financing activities
|
-0.81M | 2.72M | | | | | | | | |
|
Cash from Financing Activities
|
-116.49M | -58.01M | -97.83M | -141.58M | -73.92M | -82.28M | -44.45M | -775.77M | -182.64M | -154.01M |
|
Exchange Rate Effect
|
-0.60M | -0.63M | 1.76M | -1.24M | -0.17M | 0.67M | -3.97M | -6.57M | 1.08M | -2.51M |
|
Change in Cash
|
-37.65M | 19.67M | -10.91M | -3.21M | 108.64M | 145.85M | 183.54M | -433.04M | 217.18M | 423.99M |
|
Free Cash Flow
|
79.41M | 78.19M | 85.66M | 140.56M | 183.96M | 227.34M | 235.06M | 351.17M | 396.73M | 572.27M |
|
Net Cash Flow
|
-37.05M | 20.30M | -12.68M | -1.97M | 108.81M | 145.18M | 187.51M | -426.47M | 216.10M | 426.50M |