|
Net Income (Quarter)
|
60.00M | 253.00M | 32.00M | 101.00M | -14.00M | -42.00M | -11.00M | -10.00M |
|
Share-based Compensation (Quarter)
|
3.00M | 4.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 6.00M |
|
Deferred Taxes (Quarter)
|
-5.00M | -2.00M | | -6.00M | 3.00M | 11.00M | 5.00M | 3.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | 4.00M | -31.00M | 31.00M | |
|
Cash from Operations (Quarter)
|
29.00M | 79.00M | -27.00M | 7.00M | -27.00M | 11.00M | 28.00M | -40.00M |
|
Amortization of Deferred Charges (Quarter)
|
1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | | 1.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
38.00M | 43.00M | 42.00M | 45.00M | 55.00M | 56.00M | 58.00M | 69.00M |
|
Change in Receivables (Quarter)
|
-25.00M | -12.00M | -4.00M | 12.00M | -42.00M | 49.00M | -13.00M | -17.00M |
|
Change in Account Payables (Quarter)
|
11.00M | 16.00M | 28.00M | 10.00M | -35.00M | -6.00M | 5.00M | -11.00M |
|
Change in Accured Expenses (Quarter)
|
-50.00M | 13.00M | -13.00M | -14.00M | -25.00M | 42.00M | -5.00M | -98.00M |
|
Other Working Capital Changes (Quarter)
|
5.00M | 7.00M | 7.00M | 3.00M | 2.00M | -3.00M | | 10.00M |
|
Capital Expenditures (Quarter)
|
23.00M | 43.00M | 53.00M | 38.00M | 45.00M | 23.00M | 19.00M | 23.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 45.00M | | | | 1.00M |
|
Cash from Investing Activities (Quarter)
|
-23.00M | 295.00M | -53.00M | 7.00M | -49.00M | -23.00M | -19.00M | -22.00M |
|
Cash from Financing Activities (Quarter)
|
-119.00M | -122.00M | -190.00M | -101.00M | | | | -3.00M |
|
Exchange Rate Effect (Quarter)
|
-3.00M | -2.00M | | | 1.00M | 1.00M | | 2.00M |
|
Change in Cash (Quarter)
|
-116.00M | 250.00M | -270.00M | -87.00M | -75.00M | -11.00M | 9.00M | -63.00M |
|
Free Cash Flow (Quarter)
|
6.00M | 36.00M | -80.00M | -31.00M | -72.00M | -12.00M | 9.00M | -63.00M |
|
Net Cash Flow (Quarter)
|
-113.00M | 252.00M | -270.00M | -87.00M | -76.00M | -12.00M | 9.00M | -65.00M |