|
Net Income
|
116.00M | 112.00M | 91.00M | 360.00M | 78.00M | 125.00M | 194.00M | 204.00M |
|
Deferred Taxes
|
| 5.00M | -24.00M | 67.00M | 11.00M | 4.00M | 20.00M | 82.00M |
|
Gains from Equity Investments
|
| 145.00M | -266.00M | 18.00M | | | | |
|
Gains from Investment Securities
|
| 20.00M | 13.00M | 17.00M | 20.00M | 19.00M | 18.00M | 14.00M |
|
Asset Writedowns and Impairment
|
| | | 7.00M | | | | |
|
Other Working Capital Changes
|
-94.00M | -72.00M | -17.00M | 181.00M | -28.00M | -50.00M | 23.00M | -15.00M |
|
Capital Expenditures
|
2.00M | -12.00M | -20.00M | -62.00M | 15.00M | -32.00M | -34.00M | -52.00M |
|
Sales of Property, Plant and Equipment
|
| 9.00M | 13.00M | | 16.00M | | | |
|
Cash from Investing Activities
|
| -1.00M | -5.00M | -61.00M | -13.00M | -32.00M | -31.00M | -52.00M |
|
Cash from Financing Activities
|
| 144.00M | -266.00M | 4,548.00M | -4733.00M | -100.00M | -104.00M | -103.00M |
|
Dividends Paid - Common
|
| | | | | -104.00M | -104.00M | -104.00M |
|
Exchange Rate Effect
|
| 5.00M | 4.00M | -7.00M | -9.00M | | | |
|
Change in Cash
|
| 260.00M | -176.00M | | | -7.00M | 62.00M | |
|
Beginning Cash Balance
|
262.00M | 262.00M | 698.00M | 5,186.00M | 397.00M | 397.00M | 390.00M | 501.00M |
|
Free Cash Flow
|
-2.00M | 12.00M | 20.00M | 62.00M | -15.00M | 32.00M | 34.00M | 52.00M |
|
Net Cash Flow
|
| 143.00M | -271.00M | 4,487.00M | -4746.00M | -132.00M | -135.00M | -155.00M |