|
Net Income
|
218.00M | 216.00M | 225.00M | 209.00M | 205.00M | 200.00M | 184.00M | 203.00M | 219.00M | 227.00M | 225.00M | 222.00M | 239.00M |
|
Depreciation and Depletion
|
| 9.00M | 10.00M | 10.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M |
|
Share-based Compensation
|
| 11.00M | 9.00M | 13.00M | 13.00M | 20.00M | 15.00M | 20.00M | 17.00M | 13.00M | 16.00M | 24.00M | 21.00M |
|
Gains from Investment Securities
|
| | | 15.00M | | 98.00M | 32.00M | 110.00M | 67.00M | 84.00M | 38.00M | 18.00M | 68.00M |
|
Cash from Operations
|
| 337.00M | 156.00M | 301.00M | 243.00M | 263.00M | 115.00M | 251.00M | 224.00M | 285.00M | 157.00M | 339.00M | 270.00M |
|
Amortizatization of Intangibles
|
| 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 11.00M | 10.00M | 7.00M | 10.00M | 9.00M | 9.00M | 9.00M |
|
Depreciation & Amortization (CF)
|
| 9.00M | 10.00M | 10.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M |
|
Change in Receivables
|
| -12.00M | -1.00M | -15.00M | 18.00M | -4.00M | -4.00M | -11.00M | 22.00M | -10.00M | 9.00M | 21.00M | -1.00M |
|
Change in Inventory
|
| -32.00M | 2.00M | -18.00M | -12.00M | -24.00M | 13.00M | 5.00M | 8.00M | -29.00M | 20.00M | 7.00M | 12.00M |
|
Change in Account Payables
|
| 36.00M | -33.00M | -20.00M | -32.00M | 84.00M | -26.00M | -4.00M | 20.00M | -19.00M | 10.00M | -9.00M | -9.00M |
|
Change in Accured Expenses
|
| 59.00M | -57.00M | 12.00M | 51.00M | -13.00M | -76.00M | | -6.00M | 111.00M | -71.00M | 117.00M | 31.00M |
|
Other Working Capital Changes
|
| 6.00M | 9.00M | -17.00M | 9.00M | 53.00M | 9.00M | -6.00M | 13.00M | 32.00M | 19.00M | 6.00M | 21.00M |
|
Capital Expenditures
|
| 8.00M | 9.00M | 12.00M | 11.00M | 22.00M | 13.00M | 11.00M | 9.00M | 22.00M | 15.00M | 16.00M | 12.00M |
|
Acquisitions
|
| 4.00M | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -12.00M | -9.00M | -10.00M | -14.00M | -22.00M | -23.00M | -11.00M | -6.00M | -394.00M | -11.00M | -40.00M | -12.00M |
|
Other financing activities
|
| -325.00M | -147.00M | -291.00M | 198.00M | 93.00M | | | | | | | |
|
Cash from Financing Activities
|
| -325.00M | -147.00M | -291.00M | 206.00M | 97.00M | -20.00M | -13.00M | -16.00M | -16.00M | -26.00M | -15.00M | -36.00M |
|
Dividends Paid - Common
|
| | | | | | 22.00M | 22.00M | 23.00M | 22.00M | 27.00M | 27.00M | 28.00M |
|
Exchange Rate Effect
|
| | | | -9.00M | -2.00M | -7.00M | -11.00M | 22.00M | -41.00M | 18.00M | 36.00M | -6.00M |
|
Change in Cash
|
| | | | 426.00M | 336.00M | 65.00M | 216.00M | 224.00M | -166.00M | 138.00M | 320.00M | 216.00M |
|
Free Cash Flow
|
| 329.00M | 147.00M | 289.00M | 232.00M | 241.00M | 102.00M | 240.00M | 215.00M | 263.00M | 142.00M | 323.00M | 258.00M |
|
Net Cash Flow
|
| | | | 435.00M | 338.00M | 72.00M | 227.00M | 202.00M | -125.00M | 120.00M | 284.00M | 222.00M |