|
Net Income
|
-6.00M | 29.00M | 62.00M | 193.00M | -87.00M | -45.00M | -340.00M | 25.00M | 19.00M | 96.00M | 179.00M | -154.00M | -62.00M | 1.00M |
|
Depreciation and Depletion
|
24.00M | 24.00M | 24.00M | 24.00M | 32.00M | 24.00M | 25.00M | 25.00M | 25.00M | 26.00M | 25.00M | 26.00M | 24.00M | 25.00M |
|
Share-based Compensation
|
| 8.00M | 4.00M | 23.00M | 13.00M | 6.00M | 3.00M | 27.00M | 10.00M | 8.00M | 6.00M | 22.00M | 11.00M | 9.00M |
|
Deferred Taxes
|
| 105.00M | 147.00M | -207.00M | -20.00M | -10.00M | -121.00M | 4.00M | 5.00M | 27.00M | 46.00M | -138.00M | -3.00M | 43.00M |
|
Gains from Investment Securities
|
| 43.00M | 13.00M | 28.00M | 1.00M | 2.00M | 1.00M | 6.00M | -1.00M | -2.00M | 28.00M | -4.00M | -5.00M | 23.00M |
|
Cash from Operations
|
| 251.00M | 341.00M | 62.00M | 80.00M | 1.00M | 92.00M | -4.00M | -306.00M | 210.00M | 198.00M | 5.00M | 122.00M | -36.00M |
|
Amortizatization of Intangibles
|
43.00M | 43.00M | 42.00M | 41.00M | 41.00M | 42.00M | 42.00M | 38.00M | 38.00M | 37.00M | 36.00M | 36.00M | 35.00M | 37.00M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | 68.00M | | |
|
Depreciation & Amortization (CF)
|
24.00M | 24.00M | 24.00M | 24.00M | 32.00M | 24.00M | 25.00M | 25.00M | 25.00M | 26.00M | 25.00M | 26.00M | 24.00M | 25.00M |
|
Change in Receivables
|
| -19.00M | 28.00M | -4.00M | -22.00M | 15.00M | 19.00M | 27.00M | 21.00M | -43.00M | 23.00M | 33.00M | -48.00M | 3.00M |
|
Change in Accured Expenses
|
| 20.00M | -63.00M | 21.00M | 41.00M | -40.00M | 490.00M | -35.00M | -347.00M | -26.00M | -87.00M | 24.00M | 80.00M | -92.00M |
|
Change in Taxes
|
| 2.00M | 166.00M | | -1.00M | -1.00M | -1.00M | -8.00M | -2.00M | -1.00M | | 92.00M | -43.00M | -48.00M |
|
Other Working Capital Changes
|
| -12.00M | 1.00M | 42.00M | 5.00M | -8.00M | -7.00M | 3.00M | 5.00M | -18.00M | -23.00M | 29.00M | 9.00M | -20.00M |
|
Capital Expenditures
|
| 29.00M | 31.00M | 20.00M | 20.00M | 30.00M | 22.00M | 21.00M | 23.00M | 17.00M | 23.00M | 16.00M | 17.00M | 22.00M |
|
Acquisitions
|
| | | | | | | | | | | 25.00M | | |
|
Change in Acquisitions & Divestments
|
| 9.00M | 9.00M | 8.00M | 196.00M | 1.00M | 1.00M | 77.00M | 107.00M | 1.00M | 18.00M | 7.00M | 6.00M | |
|
Cash from Investing Activities
|
| -23.00M | -29.00M | -44.00M | 173.00M | -32.00M | -45.00M | 54.00M | 56.00M | -24.00M | -9.00M | -42.00M | -23.00M | -28.00M |
|
Other financing activities
|
| 2.00M | 1.00M | -5.00M | 1.00M | 2.00M | -1.00M | -5.00M | 2.00M | | 2.00M | 99.00M | 11.00M | |
|
Cash from Financing Activities
|
| -41.00M | -35.00M | -279.00M | -148.00M | -54.00M | -28.00M | -57.00M | -27.00M | -28.00M | -28.00M | -29.00M | -114.00M | -26.00M |
|
Dividends Paid - Common
|
19.00M | 16.00M | 17.00M | 18.00M | 16.00M | 16.00M | 15.00M | 16.00M | 17.00M | 16.00M | 17.00M | 17.00M | 17.00M | 18.00M |
|
Change in Cash
|
| 187.00M | 277.00M | -261.00M | 105.00M | -85.00M | 19.00M | -7.00M | -277.00M | 158.00M | 161.00M | -66.00M | -15.00M | -90.00M |
|
Free Cash Flow
|
| 222.00M | 310.00M | 42.00M | 60.00M | -29.00M | 70.00M | -25.00M | -329.00M | 193.00M | 175.00M | -11.00M | 105.00M | -58.00M |
|
Net Cash Flow
|
| 187.00M | 277.00M | -261.00M | 105.00M | -85.00M | 19.00M | -7.00M | -277.00M | 158.00M | 161.00M | -66.00M | -15.00M | -90.00M |