|
Net Income
|
| 47.60M | 39.40M | 58.90M | 139.00M | 81.00M | | 98.00M | 201.60M | 101.00M |
|
Share-based Compensation
|
16.70 | | 20.30 | | 7.40M | | | | | |
|
Deferred Taxes
|
1.00M | | 0.50M | | 3.70M | | 2.40M | | 0.70M | |
|
Gains from Sales and Divestitures
|
-7.90M | | -9.80M | | | | | | | |
|
Asset Writedowns and Impairment
|
| | -5.20M | | -0.10M | | | | | |
|
Non-cash Items
|
| | 8.62M | | 4.73M | | 6.05M | | 3.65M | |
|
Change in Working Capital
|
| | | | 6.00M | | | | | |
|
Change in Receivables
|
| | | | 380.40M | | | | | |
|
Change in Inventory
|
| | | | 40.40M | | | | | |
|
Change in Account Payables
|
| | | | 341.90M | | | | | |
|
Cash from Operations
|
| | | | 484.20M | | | | | |
|
Amortization of Goodwill
|
-53.90M | | -10.70M | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | 6.50M | | | | | |
|
Acquisitions
|
| | | | -4.00M | | | | 22.40M | |
|
Divestments
|
| | | | 2.50M | | | | | |
|
Cash from Investing Activities
|
| | | | -10.70M | | | | -68.10M | |
|
Cash from Financing Activities
|
| | | | -3.80M | | | | -80.40M | |
|
Dividends Paid - Common
|
| | | | -50.70M | | | | -27.30M | |
|
Exchange Rate Effect
|
| | | | -7.30M | | | | 39.50M | |
|
Change in Cash
|
| | | | 438.00M | | | | 779.20M | |
|
Beginning Cash Balance
|
910.10M | | 1,483.50M | | 1,476.20M | | 2,556.60M | 2,606.70M | 2,596.10M | 3,107.70M |
|
Free Cash Flow
|
| | | | 484.20M | | | | | |
|
Net Cash Flow
|
| | | | 469.70M | | | | -148.50M | |