|
Net Income
|
150.50M | 112.88M | 55.34M |
|
Share-based Compensation
|
| | 115.54M |
|
Deferred Taxes
|
-1.92M | -9.92M | -44.48M |
|
Gains from Investment Securities
|
| | 33.60M |
|
Cash from Operations
|
92.61M | 63.70M | 367.34M |
|
Amortizatization of Intangibles
|
14.46M | 22.73M | 34.65M |
|
Amortization of Deferred Charges
|
1.21M | 6.07M | 3.12M |
|
Change in Receivables
|
114.42M | 176.88M | 93.97M |
|
Change in Account Payables
|
32.81M | 33.37M | 33.40M |
|
Change in Accured Expenses
|
-24.39M | 89.06M | 73.21M |
|
Other Working Capital Changes
|
39.34M | 18.77M | 145.79M |
|
Capital Expenditures
|
55.37M | 127.02M | 283.34M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.75M | 1.50M |
|
Divestments
|
2.90M | 1.86M | 3.52M |
|
Change in Acquisitions & Divestments
|
| | 25.87M |
|
Cash from Investing Activities
|
-75.32M | -172.79M | -442.68M |
|
Other financing activities
|
3.25M | 0.59M | 0.50M |
|
Cash from Financing Activities
|
12.35M | 129.59M | 117.48M |
|
Dividends Paid - Common
|
60.28M | 80.39M | 33.72M |
|
Change in Cash
|
29.64M | 20.50M | 42.14M |
|
Beginning Cash Balance
|
28.62M | 52.92M | 115.54M |
|
Free Cash Flow
|
37.24M | -63.33M | 84.00M |
|
Net Cash Flow
|
29.64M | 20.50M | 42.14M |