|
Net Income
|
385.50M | 436.50M | 342.00M | 413.00M | 401.30M | 376.90M | 422.20M |
|
Depreciation and Depletion
|
55.80M | 52.70M | 22.00M | 45.90M | 40.90M | 43.80M | 47.40M |
|
Share-based Compensation
|
13.80M | 13.10M | 22.50M | 25.50M | 24.30M | 31.50M | 31.60M |
|
Deferred Taxes
|
-5.80M | -12.80M | 35.40M | 45.20M | 41.20M | 47.30M | 32.80M |
|
Gains from Investment Securities
|
0.30M | | 2.70M | | -11.90M | -3.40M | -3.30M |
|
Asset Writedowns and Impairment
|
0.50M | | | 3.40M | 3.60M | | |
|
Cash from Operations
|
421.00M | 545.20M | 691.30M | 481.10M | 321.20M | 455.00M | 427.50M |
|
Amortization of Goodwill
|
| | 85.30M | | | | |
|
Amortizatization of Intangibles
|
| | | 42.40M | 78.00M | 81.20M | 79.70M |
|
Amortization of Deferred Charges
|
| | 0.80M | 3.40M | 3.40M | 3.80M | |
|
Depreciation & Amortization (CF)
|
86.40M | 84.50M | 78.30M | 45.90M | 40.90M | 43.80M | 47.40M |
|
Change in Receivables
|
193.60M | 111.90M | 92.80M | 140.40M | 217.20M | 148.10M | 203.90M |
|
Change in Inventory
|
37.90M | -25.30M | 7.00M | 34.60M | 74.30M | -48.90M | 48.50M |
|
Change in Account Payables
|
16.00M | 2.00M | 44.10M | 45.60M | 21.30M | -66.80M | 14.90M |
|
Change in Accured Expenses
|
26.20M | -33.40M | 114.00M | -16.90M | -24.10M | -13.10M | |
|
Other Working Capital Changes
|
-9.40M | 18.40M | -7.50M | 0.70M | 40.10M | -24.70M | -2.90M |
|
Capital Expenditures
|
42.40M | 38.00M | 35.70M | 47.80M | 60.00M | 60.10M | 82.70M |
|
Sales of Property, Plant and Equipment
|
0.60M | 0.10M | 3.50M | | 0.40M | 4.50M | 5.60M |
|
Acquisitions
|
| | | 955.80M | 277.50M | | |
|
Divestments
|
| | | | | 107.50M | 68.40M |
|
Change in Acquisitions & Divestments
|
| | | | 19.00M | 20.40M | 0.20M |
|
Cash from Investing Activities
|
-122.60M | -40.30M | -41.70M | -1007.70M | -329.90M | 69.30M | -11.40M |
|
Other financing activities
|
-3.70M | -7.40M | -1.90M | -6.20M | -6.10M | -9.90M | -14.90M |
|
Cash from Financing Activities
|
-290.50M | -499.80M | -283.90M | 725.50M | -347.90M | -387.80M | -392.30M |
|
Dividends Paid - Common
|
| | | 12.70M | 15.90M | 15.50M | 15.20M |
|
Exchange Rate Effect
|
-7.90M | -5.10M | 14.80M | -6.80M | -11.50M | -0.10M | -8.30M |
|
Change in Cash
|
| | 380.50M | 192.10M | -368.10M | 136.40M | 15.50M |
|
Free Cash Flow
|
378.60M | 507.20M | 655.60M | 433.30M | 261.20M | 394.90M | 344.80M |
|
Net Cash Flow
|
7.90M | 5.10M | 365.70M | 198.90M | -356.60M | 136.50M | 23.80M |