|
Net Income
|
111.54M | 238.01M | 137.13M | 118.92M | 85.48M | 125.72M | 199.00M | 290.67M |
|
Depreciation and Depletion
|
29.40M | 32.40M | 37.30M | 39.00M | 38.60M | 39.00M | 39.10M | 37.40M |
|
Share-based Compensation
|
19.02M | 16.49M | 49.00M | 15.23M | 20.19M | 23.01M | 34.37M | 56.08M |
|
Deferred Taxes
|
5.40M | -1.42M | -123.34M | 1.27M | -3.47M | -2.90M | -8.91M | 6.10M |
|
Gains from Sales and Divestitures
|
1,574.00M | 1,322.81M | 1,547.14M | 1,434.84M | 222.23M | 497.20M | 372.96M | 697.96M |
|
Gains from Investment Securities
|
33.38M | 35.19M | 60.48M | 55.35M | 24.49M | 32.17M | 74.13M | 65.27M |
|
Asset Writedowns and Impairment
|
12.53M | 5.25M | 0.29M | -1.50M | 0.01M | 0.06M | 0.03M | |
|
Cash from Operations
|
265.03M | 284.63M | 220.24M | 289.16M | 205.57M | 237.53M | 407.70M | 523.61M |
|
Amortization of Deferred Charges
|
7.28M | 7.25M | 0.97M | 1.36M | 2.82M | 3.03M | 2.84M | 7.80M |
|
Depreciation & Amortization (CF)
|
35.20M | 69.87M | 125.70M | 127.98M | 144.21M | 120.50M | 119.97M | 99.25M |
|
Change in Receivables
|
2.96M | -461.30M | 30.21M | 8.62M | -99.89M | 117.32M | 176.18M | 163.14M |
|
Change in Account Payables
|
27.33M | 5.57M | -17.12M | 1.49M | -31.77M | -0.72M | 24.50M | -42.69M |
|
Change in Accured Expenses
|
26.15M | 30.37M | 78.37M | 3.40M | -74.68M | 3.88M | 163.44M | 79.98M |
|
Change in Taxes
|
2.52M | 3.91M | -5.42M | -3.08M | 2.88M | -3.65M | 2.89M | -0.34M |
|
Other Working Capital Changes
|
7.71M | -150.87M | 29.05M | -29.67M | -43.53M | 41.31M | 95.42M | -35.83M |
|
Capital Expenditures
|
27.94M | 29.28M | 67.60M | 34.04M | 21.11M | 30.59M | 40.40M | 49.21M |
|
Sales of Property, Plant and Equipment
|
2.25M | 0.44M | 3.79M | 1.55M | 1.33M | 0.77M | 0.55M | 0.18M |
|
Acquisitions
|
25.74M | 481.16M | 494.83M | 302.89M | 198.26M | 379.47M | 221.94M | 428.71M |
|
Divestments
|
1.97M | 11.43M | 12.41M | 0.05M | 14.81M | 9.44M | 5.02M | 54.95M |
|
Cash from Investing Activities
|
-52.96M | -503.30M | -570.80M | -346.37M | -240.91M | -417.47M | -375.97M | -556.72M |
|
Other financing activities
|
7.48M | 20.66M | 10.09M | 2.21M | 1.94M | 10.27M | 2.87M | 19.18M |
|
Cash from Financing Activities
|
-160.17M | 55.41M | 266.04M | 348.23M | -106.50M | 100.37M | -21.87M | 218.75M |
|
Dividends Paid - Common
|
51.37M | 18.89M | 52.09M | 5.82M | 37.93M | 24.13M | 12.50M | 29.20M |
|
Exchange Rate Effect
|
1.24M | -1.70M | -1.29M | 0.82M | -1.50M | -1.77M | 0.55M | -5.04M |
|
Change in Cash
|
53.13M | -164.95M | -85.82M | 291.84M | -143.33M | -81.34M | 10.40M | 180.60M |
|
Beginning Cash Balance
|
-53.13M | 445.17M | 268.51M | 191.77M | 485.94M | 343.88M | 262.54M | 272.94M |
|
Free Cash Flow
|
237.09M | 255.35M | 152.64M | 255.12M | 184.47M | 206.93M | 367.30M | 474.39M |
|
Net Cash Flow
|
51.90M | -163.25M | -84.53M | 291.02M | -141.84M | -79.57M | 9.86M | 185.64M |