Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 182M 68.0M 194M 265M 185M
Depreciation 74.0M 80.0M 74.0M 78.0M 76.0M
Amortization 0 0 0 0 0
Deferred Taxes 11.0M -45.0M -35.0M 21.0M 18.0M
Change In Working Capital 99.0M -12.0M -174M 145M 126M
Other Non Cash Operating Items 21.0M 120M 159M 0 51.0M
Cash From Operations 387M 211M 218M 509M 456M
Capital Expenditures -99.0M -138M -71.0M -82.0M -72.0M
Sale of Assets 1.00M 6.00M 2.00M 2.00M 1.00M
Acquisitions 0 -232M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -98.0M -137M -70.0M -73.0M -96.0M
Cash from Investing -97.0M -363M -68.0M -71.0M -95.0M
Dividends Paid -98.0M -97.0M -100M -97.0M -97.0M
Sale / Purchase of Stock -58.0M -52.0M -31.0M -53.0M -32.0M
Net Borrowings 67.0M -76.0M 0 0 -425M
Other Financing Cash Flows -174M 410M -5.00M -240M 252M
Cash From Financing -263M 185M -136M -390M -302M
Foreign Exchange Effect 2.00M -10.0M -4.00M -5.00M 18.0M
Net Change in Cash 29.0M 23.0M 10.0M 43.0M 77.0M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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