|
Net Income
|
0.78M | 9.34M | 2.33M | 65.30M | -355.11M | -122.53M | 331.62M | 326.24M | 371.79M | 400.89M |
|
Depreciation and Depletion
|
| | | | 95.53M | 108.79M | 108.79M | 131.76M | 136.06M | 140.00M |
|
Share-based Compensation
|
| | 34.93M | 35.11M | 73.52M | 12.78M | 13.53M | 19.65M | 31.61M | 44.33M |
|
Deferred Taxes
|
0.37M | -0.37M | | -1.30M | -101.93M | -0.17M | 117.12M | 117.49M | 134.66M | 147.73M |
|
Gains from Sales and Divestitures
|
| | | | 0.44M | 0.50M | 1.29M | 0.14M | 1.93M | 2.64M |
|
Gains from Investment Securities
|
0.29M | 10.37M | 19.08M | -31.80M | 64.32M | 98.86M | 118.99M | 120.46M | 131.84M | 135.66M |
|
Asset Writedowns and Impairment
|
| | | | 761.96M | 673.64M | 5.04M | 3.70M | 0.15M | 0.33M |
|
Cash from Operations
|
0.29M | 9.54M | 28.08M | 83.53M | 622.39M | 753.38M | 709.75M | 699.60M | 779.06M | 843.99M |
|
Amortization of Goodwill
|
| | | | 340.35M | 575.46M | | | | |
|
Amortizatization of Intangibles
|
| | | | 57.01M | 70.67M | 70.67M | 70.67M | 70.67M | 70.67M |
|
Amortization of Deferred Charges
|
| | | 0.15M | 3.18M | 4.50M | 5.55M | 5.72M | 5.98M | 6.00M |
|
Depreciation & Amortization (CF)
|
| | | | 95.53M | 108.79M | 108.79M | 131.76M | 136.06M | 140.00M |
|
Change in Receivables
|
| | | | -0.18M | -1.43M | -0.90M | -0.72M | -0.36M | -0.75M |
|
Change in Account Payables
|
| | 0.06M | 0.67M | -9.76M | 1.20M | 0.79M | 7.97M | -7.77M | 3.72M |
|
Change in Accured Expenses
|
| 0.43M | -0.19M | 0.17M | 8.68M | -13.14M | -7.35M | -0.75M | 8.25M | 17.67M |
|
Change in Taxes
|
0.12M | 6.56M | 7.18M | 1.82M | -15.68M | 17.25M | -16.31M | | -0.94M | |
|
Other Working Capital Changes
|
| | | 0.01M | 0.34M | -0.15M | -0.55M | 0.31M | 2.04M | 0.78M |
|
Capital Expenditures
|
| | | | 267.38M | 157.93M | 186.59M | 216.73M | 0.27M | 69.99M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.82M | 1.65M | 5.73M | 1.09M | 1.34M |
|
Acquisitions
|
| | | | 619.53M | | | | | |
|
Divestments
|
| | | | | | | 17.00M | | |
|
Cash from Investing Activities
|
| | | | -525.67M | -219.23M | -233.24M | -493.83M | -183.21M | -242.73M |
|
Other financing activities
|
| | | 0.23M | 8.89M | 6.28M | 16.60M | -6.90M | -8.49M | -15.00M |
|
Cash from Financing Activities
|
-0.22M | | -31.70M | -86.70M | -98.30M | -534.75M | -477.15M | -205.78M | -595.79M | -601.33M |
|
Dividends Paid - Common
|
| | 16.01M | 84.17M | 492.10M | 589.64M | 471.17M | 432.82M | 434.85M | 437.63M |
|
Change in Cash
|
0.07M | 9.54M | -3.62M | -3.17M | -1.59M | -0.59M | -0.64M | | 0.07M | -0.07M |
|
Beginning Cash Balance
|
| 0.07M | 9.61M | 5.99M | 2.82M | 1.24M | 0.64M | | | 0.07M |
|
Free Cash Flow
|
0.29M | 9.54M | 28.08M | 83.53M | 355.00M | 595.45M | 523.16M | 482.88M | 778.80M | 774.00M |
|
Net Cash Flow
|
0.07M | 9.54M | -3.62M | -3.17M | -1.59M | -0.59M | -0.64M | | 0.07M | -0.07M |