|
Net Income
|
82.70M | 173.02M | 218.39M | 273.11M | 359.61M | 419.50M | 569.96M |
|
Depreciation and Depletion
|
| 13.70M | 18.30M | 20.90M | 19.50M | 21.30M | 22.70M |
|
Share-based Compensation
|
| 49.82M | 39.29M | 51.94M | 66.64M | 65.13M | 89.65M |
|
Deferred Taxes
|
-0.95M | 15.02M | 65.19M | 85.41M | 52.86M | 89.90M | 32.31M |
|
Gains from Sales and Divestitures
|
| 0.00M | | | | | |
|
Gains from Investment Securities
|
58.52M | 17.74M | 76.17M | 71.02M | 101.67M | 51.34M | 152.01M |
|
Cash from Operations
|
224.58M | 311.00M | 443.23M | 578.02M | 632.82M | 746.09M | 897.74M |
|
Depreciation & Amortization (CF)
|
68.61M | 139.33M | 153.79M | 171.31M | 178.88M | 185.35M | 220.00M |
|
Change in Receivables
|
-11.20M | 4.28M | 11.62M | 22.37M | 17.23M | 21.08M | 44.22M |
|
Change in Accured Expenses
|
12.36M | -3.55M | 11.19M | 24.79M | 10.20M | 7.96M | 56.46M |
|
Other Working Capital Changes
|
-12.55M | 5.65M | 35.11M | -6.02M | 2.12M | 3.92M | 12.11M |
|
Capital Expenditures
|
27.16M | 28.68M | 31.05M | 34.47M | 36.88M | 43.23M | 47.91M |
|
Acquisitions
|
-0.07M | | | 207.76M | | 69.71M | 860.13M |
|
Cash from Investing Activities
|
-45.55M | -44.46M | -62.54M | -259.11M | -60.10M | -132.76M | -969.19M |
|
Other financing activities
|
| 14.94M | 2.51M | | | 2.79M | |
|
Cash from Financing Activities
|
-153.46M | -218.14M | -52.69M | -136.10M | -276.70M | -168.17M | -290.26M |
|
Dividends Paid - Common
|
152.00M | 120.00M | 58.09M | 64.57M | 66.01M | 75.91M | 85.23M |
|
Exchange Rate Effect
|
3.16M | 2.01M | 2.56M | -2.04M | -10.84M | 4.09M | -4.46M |
|
Change in Cash
|
28.72M | 50.41M | 330.57M | 180.77M | 285.18M | 449.24M | -366.17M |
|
Free Cash Flow
|
197.42M | 282.32M | 412.19M | 543.55M | 595.94M | 702.85M | 849.83M |
|
Net Cash Flow
|
25.57M | 48.40M | 328.00M | 182.81M | 296.02M | 445.15M | -361.71M |