|
Net Income
|
-897.00M | -72.00M | 646.00M | 338.00M | 116.00M | 169.00M |
|
Depreciation and Depletion
|
411.00M | 326.00M | 303.00M | 274.00M | 259.00M | 226.00M |
|
Share-based Compensation
|
38.00M | 25.00M | 33.00M | 48.00M | 56.00M | 60.00M |
|
Deferred Taxes
|
-30.00M | -64.00M | 1.00M | -28.00M | -16.00M | -29.00M |
|
Gains from Investment Securities
|
18.00M | -4.00M | 4.00M | 42.00M | 12.00M | 19.00M |
|
Asset Writedowns and Impairment
|
263.00M | 254.00M | | | | |
|
Cash from Operations
|
315.00M | 674.00M | 851.00M | 437.00M | 389.00M | 425.00M |
|
Amortization of Goodwill
|
720.00M | | | | | |
|
Depreciation & Amortization (CF)
|
411.00M | 326.00M | 303.00M | 274.00M | 284.00M | 258.00M |
|
Change in Receivables
|
-14.00M | -36.00M | 21.00M | -22.00M | 13.00M | 8.00M |
|
Change in Inventory
|
-20.00M | -141.00M | 247.00M | | -36.00M | -29.00M |
|
Change in Accured Expenses
|
-118.00M | 49.00M | 173.00M | -163.00M | -11.00M | -78.00M |
|
Change in Taxes
|
-49.00M | -25.00M | 119.00M | -67.00M | -26.00M | 14.00M |
|
Other Working Capital Changes
|
57.00M | -97.00M | 156.00M | -13.00M | 66.00M | -37.00M |
|
Capital Expenditures
|
225.00M | 127.00M | 169.00M | 164.00M | 256.00M | 178.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | 25.00M |
|
Acquisitions
|
| | | 369.00M | -1.00M | |
|
Cash from Investing Activities
|
-243.00M | -123.00M | -169.00M | -555.00M | -254.00M | -153.00M |
|
Other financing activities
|
| | -6.00M | 55.00M | -3.00M | |
|
Cash from Financing Activities
|
-192.00M | -465.00M | -527.00M | 58.00M | -291.00M | -315.00M |
|
Exchange Rate Effect
|
-4.00M | 4.00M | | -3.00M | -1.00M | |
|
Change in Cash
|
-124.00M | 90.00M | 155.00M | -63.00M | -157.00M | -43.00M |
|
Beginning Cash Balance
|
124.00M | 245.00M | 335.00M | 490.00M | 427.00M | 270.00M |
|
Free Cash Flow
|
90.00M | 547.00M | 682.00M | 273.00M | 133.00M | 247.00M |
|
Net Cash Flow
|
-120.00M | 86.00M | 155.00M | -60.00M | -156.00M | -43.00M |