|
Net Income (Quarter)
|
207.00M | 221.00M | 199.00M | 223.00M | 109.00M | 162.00M |
|
Depreciation and Depletion (Quarter)
|
| 42.00M | 39.00M | | 45.00M | 46.00M |
|
Share-based Compensation (Quarter)
|
| 3.00M | 4.00M | | 8.00M | 10.00M |
|
Deferred Taxes (Quarter)
|
| -27.00M | -9.00M | | -18.00M | -1.00M |
|
Gains from Investment Securities (Quarter)
|
| -12.00M | 9.00M | | 5.00M | 1.00M |
|
Cash from Restructuring (Quarter)
|
6.00M | 1.00M | 17.00M | | | -1.00M |
|
Cash from Operations (Quarter)
|
| 286.00M | 207.00M | | 491.00M | 135.00M |
|
Amortizatization of Intangibles (Quarter)
|
57.00M | 55.00M | 55.00M | 51.00M | 51.00M | 52.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 42.00M | 39.00M | | 45.00M | 46.00M |
|
Change in Receivables (Quarter)
|
| -34.00M | 4.00M | | -85.00M | 51.00M |
|
Change in Account Payables (Quarter)
|
| -71.00M | 41.00M | | 38.00M | 72.00M |
|
Change in Accured Expenses (Quarter)
|
| -39.00M | -67.00M | | 114.00M | -120.00M |
|
Change in Taxes (Quarter)
|
| 24.00M | -28.00M | | 71.00M | 8.00M |
|
Other Working Capital Changes (Quarter)
|
| 19.00M | -3.00M | | -372.00M | 11.00M |
|
Capital Expenditures (Quarter)
|
| 66.00M | 104.00M | | 71.00M | 122.00M |
|
Cash from Investing Activities (Quarter)
|
| -39.00M | -104.00M | | -71.00M | -123.00M |
|
Other financing activities (Quarter)
|
| | | | 54.00M | |
|
Cash from Financing Activities (Quarter)
|
| -224.00M | -109.00M | | 368.00M | -59.00M |
|
Dividends Paid - Common (Quarter)
|
| 4.00M | 5.00M | | | 17.00M |
|
Exchange Rate Effect (Quarter)
|
| -12.00M | 2.00M | | -1.00M | -11.00M |
|
Change in Cash (Quarter)
|
| 11.00M | -4.00M | | 787.00M | -58.00M |
|
Free Cash Flow (Quarter)
|
| 220.00M | 103.00M | | 420.00M | 13.00M |
|
Net Cash Flow (Quarter)
|
| 23.00M | -6.00M | | 788.00M | -47.00M |