|
Net Income
|
526.00M | -1462.00M | 962.00M | -1601.00M | -408.00M | -486.00M | 1,190.00M | -40.00M | 295.00M | 101.00M | -191.00M |
|
Depreciation and Depletion
|
329.00M | 327.00M | 337.00M | 400.00M | 278.00M | 295.00M | 285.00M | 298.00M | 290.00M | 285.00M | 279.00M |
|
Share-based Compensation
|
16.00M | 28.00M | 45.00M | 47.00M | 20.00M | 15.00M | 36.00M | 29.00M | 34.00M | 31.00M | 32.00M |
|
Deferred Taxes
|
-51.00M | -572.00M | -52.00M | 344.00M | 288.00M | -33.00M | 40.00M | 5.00M | -124.00M | -1.00M | -28.00M |
|
Gains from Investment Securities
|
87.00M | 145.00M | 91.00M | 358.00M | 55.00M | 37.00M | -44.00M | -17.00M | 34.00M | 17.00M | -36.00M |
|
Asset Writedowns and Impairment
|
27.00M | 87.00M | | 787.00M | 12.00M | 21.00M | 9.00M | 6.00M | | 9.00M | 341.00M |
|
Cash from Restructuring
|
56.00M | 73.00M | -179.00M | -135.00M | -108.00M | -80.00M | -136.00M | -57.00M | -53.00M | | |
|
Cash from Operations
|
397.00M | -1034.00M | 746.00M | 679.00M | 308.00M | 246.00M | 260.00M | 274.00M | 667.00M | 543.00M | 449.00M |
|
Amortizatization of Intangibles
|
18.00M | 17.00M | 21.00M | 47.00M | 40.00M | 37.00M | 45.00M | 52.00M | 50.00M | 47.00M | 46.00M |
|
Depreciation & Amortization (CF)
|
329.00M | 327.00M | 337.00M | 400.00M | 278.00M | 295.00M | 285.00M | 298.00M | 290.00M | 285.00M | 279.00M |
|
Change in Receivables
|
249.00M | -83.00M | -30.00M | -73.00M | -131.00M | -190.00M | -483.00M | 576.00M | -16.00M | -12.00M | -31.00M |
|
Change in Inventory
|
63.00M | -49.00M | 10.00M | 106.00M | -8.00M | -78.00M | 263.00M | 62.00M | -126.00M | -93.00M | -75.00M |
|
Change in Account Payables
|
| | | | | | 15.00M | | | | |
|
Change in Accured Expenses
|
8.00M | 57.00M | -113.00M | 143.00M | -191.00M | -251.00M | -388.00M | 485.00M | -19.00M | 90.00M | -69.00M |
|
Change in Taxes
|
127.00M | 335.00M | 19.00M | -2.00M | 20.00M | -8.00M | -5.00M | 12.00M | 29.00M | -63.00M | 39.00M |
|
Other Working Capital Changes
|
111.00M | -22.00M | -13.00M | -46.00M | -150.00M | -140.00M | -82.00M | -32.00M | 26.00M | 57.00M | 121.00M |
|
Capital Expenditures
|
478.00M | 437.00M | 577.00M | 536.00M | 468.00M | 326.00M | 260.00M | 227.00M | 252.00M | 266.00M | 245.00M |
|
Sales of Property, Plant and Equipment
|
24.00M | 16.00M | 44.00M | 53.00M | 68.00M | 15.00M | 30.00M | 20.00M | 26.00M | 15.00M | 34.00M |
|
Acquisitions
|
18.00M | | 247.00M | | | | 211.00M | 19.00M | 6.00M | | |
|
Divestments
|
| 18.00M | | | | 499.00M | 785.00M | 740.00M | 5.00M | -2.00M | 27.00M |
|
Cash from Investing Activities
|
-489.00M | -425.00M | -795.00M | -487.00M | -383.00M | 166.00M | 347.00M | 484.00M | -229.00M | -253.00M | -186.00M |
|
Other financing activities
|
| | 3.00M | -3.00M | 47.00M | 10.00M | 8.00M | -153.00M | 23.00M | -12.00M | -28.00M |
|
Cash from Financing Activities
|
93.00M | 1,516.00M | 627.00M | -213.00M | 303.00M | 393.00M | -770.00M | -1273.00M | -271.00M | -502.00M | -267.00M |
|
Dividends Paid - Common
|
76.00M | 88.00M | 79.00M | 103.00M | 62.00M | 71.00M | 69.00M | 106.00M | 67.00M | 72.00M | 90.00M |
|
Exchange Rate Effect
|
-2.00M | 4.00M | 26.00M | -1.00M | 9.00M | -34.00M | 8.00M | -59.00M | -4.00M | 47.00M | 17.00M |
|
Change in Cash
|
-1.00M | 61.00M | 604.00M | -22.00M | 237.00M | 768.00M | -171.00M | -574.00M | 163.00M | -165.00M | 13.00M |
|
Beginning Cash Balance
|
45.00M | 44.00M | 105.00M | 709.00M | 687.00M | 924.00M | 1,692.00M | 1,521.00M | 947.00M | 1,110.00M | 945.00M |
|
Free Cash Flow
|
-81.00M | -1471.00M | 169.00M | 143.00M | -160.00M | -80.00M | | 47.00M | 415.00M | 277.00M | 204.00M |
|
Net Cash Flow
|
1.00M | 57.00M | 578.00M | -21.00M | 228.00M | 805.00M | -163.00M | -515.00M | 167.00M | -212.00M | -4.00M |