|
Net Income
|
187.00M | 98.00M | -148.00M | 81.00M |
|
Depreciation and Depletion
|
72.00M | 127.00M | 126.00M | 139.00M |
|
Share-based Compensation
|
82.00M | 66.00M | 68.00M | 38.00M |
|
Deferred Taxes
|
19.00M | -28.00M | 74.00M | -19.00M |
|
Gains from Investment Securities
|
42.00M | 2.00M | 7.00M | 14.00M |
|
Cash from Operations
|
449.00M | 274.00M | 355.00M | 344.00M |
|
Amortizatization of Intangibles
|
87.00M | 132.00M | 128.00M | 148.00M |
|
Depreciation & Amortization (CF)
|
72.00M | 127.00M | 126.00M | 139.00M |
|
Change in Receivables
|
-70.00M | 74.00M | 50.00M | -106.00M |
|
Change in Inventory
|
136.00M | 10.00M | -53.00M | 77.00M |
|
Change in Accured Expenses
|
127.00M | -78.00M | 140.00M | 100.00M |
|
Other Working Capital Changes
|
21.00M | 48.00M | 2.00M | |
|
Capital Expenditures
|
80.00M | 58.00M | 108.00M | 87.00M |
|
Change in Intangibles
|
| | | 13.00M |
|
Acquisitions
|
2,346.00M | 78.00M | 1.00M | |
|
Divestments
|
| | | 1.00M |
|
Change in Acquisitions & Divestments
|
| | | 5.00M |
|
Cash from Investing Activities
|
-2493.00M | -417.00M | -316.00M | -135.00M |
|
Other financing activities
|
1,167.00M | 721.00M | -60.00M | 2.00M |
|
Cash from Financing Activities
|
2,345.00M | 183.00M | 31.00M | -134.00M |
|
Exchange Rate Effect
|
-1.00M | -11.00M | 17.00M | -20.00M |
|
Change in Cash
|
300.00M | 29.00M | 87.00M | 55.00M |
|
Beginning Cash Balance
|
-62.00M | 264.00M | 252.00M | 364.00M |
|
Free Cash Flow
|
369.00M | 216.00M | 247.00M | 257.00M |
|
Net Cash Flow
|
301.00M | 40.00M | 70.00M | 75.00M |