|
Net Income
|
41.00M | 89.00M | 75.00M | 35.00M | 35.00M | -1.00M | 33.00M | 29.00M | 14.00M | 31.00M | 5.00M | 26.00M | 46.00M | 13.00M | 45.00M |
|
Depreciation and Depletion
|
| 36.00M | | 34.00M | 36.00M | 35.00M | | 34.00M | 33.00M | | | | | | |
|
Share-based Compensation
|
| 2.00M | | 1.00M | 3.00M | 3.00M | | 4.00M | 4.00M | | | | | | |
|
Deferred Taxes
|
| | | 8.00M | | -6.00M | | 4.00M | 3.00M | | | | | | |
|
Gains from Investment Securities
|
| 14.00M | | 1.00M | 17.00M | 41.00M | | 18.00M | 9.00M | | | | | | |
|
Asset Writedowns and Impairment
|
5.00M | | | | | | | | | | | | | | |
|
Cash from Restructuring
|
| -1.00M | | 3.00M | -1.00M | -1.00M | | 2.00M | 3.00M | | | | | | |
|
Cash from Operations
|
| 45.00M | 181.00M | -33.00M | 66.00M | 155.00M | 62.00M | 31.00M | 109.00M | 95.00M | 73.00M | 40.00M | 57.00M | 119.00M | 96.00M |
|
Amortizatization of Intangibles
|
7.00M | 7.00M | | 7.00M | 7.00M | 7.00M | | 7.00M | 7.00M | | | | | | |
|
Depreciation & Amortization (CF)
|
| 36.00M | | 34.00M | 36.00M | 35.00M | | 34.00M | 33.00M | | | | | | |
|
Change in Receivables
|
| 84.00M | | 36.00M | 28.00M | 59.00M | | 36.00M | -55.00M | | | | | | |
|
Change in Inventory
|
| 4.00M | | 29.00M | 23.00M | 8.00M | | 6.00M | -10.00M | | | | | | |
|
Change in Accured Expenses
|
| 3.00M | | -43.00M | 27.00M | 185.00M | | 6.00M | -29.00M | | | | | | |
|
Change in Taxes
|
| 18.00M | | 24.00M | 5.00M | 4.00M | | 12.00M | -6.00M | | | | | | |
|
Other Working Capital Changes
|
| 18.00M | | 29.00M | -3.00M | 11.00M | | 14.00M | 2.00M | | | | | | |
|
Capital Expenditures
|
| 26.00M | 21.00M | 38.00M | 42.00M | 37.00M | 33.00M | 43.00M | 17.00M | 25.00M | 20.00M | 35.00M | 34.00M | 26.00M | 29.00M |
|
Sales of Property, Plant and Equipment
|
| 3.00M | -4.00M | | 2.00M | | | 1.00M | | 1.00M | 1.00M | | 1.00M | | |
|
Cash from Investing Activities
|
| -22.00M | -25.00M | -38.00M | -42.00M | -37.00M | -33.00M | -42.00M | -17.00M | -25.00M | -17.00M | -35.00M | -33.00M | -35.00M | -29.00M |
|
Other financing activities
|
| | -3.00M | | | 14.00M | | -3.00M | 12.00M | 6.00M | | -6.00M | | -3.00M | -2.00M |
|
Cash from Financing Activities
|
| | -82.00M | -3.00M | 3.00M | 50.00M | -30.00M | -41.00M | -85.00M | 65.00M | -35.00M | -117.00M | -52.00M | -76.00M | -65.00M |
|
Dividends Paid - Common
|
| | | | | 12.00M | 11.00M | 12.00M | 11.00M | 10.00M | 11.00M | 11.00M | 10.00M | 11.00M | 10.00M |
|
Exchange Rate Effect
|
| -22.00M | 7.00M | 4.00M | 5.00M | -14.00M | -1.00M | 12.00M | 7.00M | 3.00M | -14.00M | 1.00M | 2.00M | -6.00M | 8.00M |
|
Change in Cash
|
| 1.00M | 81.00M | -70.00M | 32.00M | 154.00M | -2.00M | -40.00M | 14.00M | 138.00M | 7.00M | -111.00M | -26.00M | 2.00M | 10.00M |
|
Free Cash Flow
|
| 19.00M | 160.00M | -71.00M | 24.00M | 118.00M | 29.00M | -12.00M | 92.00M | 70.00M | 53.00M | 5.00M | 23.00M | 93.00M | 67.00M |
|
Net Cash Flow
|
| 23.00M | 74.00M | -74.00M | 27.00M | 168.00M | -1.00M | -52.00M | 7.00M | 135.00M | 21.00M | -112.00M | -28.00M | 8.00M | 2.00M |