|
Net Income
|
-60.00 | | 100.10 | 203.60 | | | 242.90 | | | | 9.60 | | | -84.80 | | | | 115.90 |
|
Depreciation and Depletion
|
| | | | | | | | | | 25.60 | | | 31.60 | 34.80 | | | 33.90 |
|
Deferred Taxes
|
| | | 17.70 | 78.30 | 9.00 | -3.30 | -0.60 | -15.50 | | -0.80 | | | 17.30 | -5.20 | | | 3.10 |
|
Cash from Discontinued Operations
|
| | | | | | | 276.60M | -66.10M | -128.60M | | 163.90M | 57.20M | -47.40M | | 12.50M | 25.50M | |
|
Gains from Sales and Divestitures
|
| | 2.50 | | | | 0.30 | | | | 0.10 | | | | 0.50 | | | 1.70 |
|
Gains from Investment Securities
|
| | | | | -6.80 | 13.20 | -38.40 | -35.10 | | 19.40 | -17.50M | | 20.40 | -15.30 | | | -7.70 |
|
Asset Writedowns and Impairment
|
| | | | | | 0.10M | 0.30M | 1.50M | | -3.80M | 0.40M | 4.30M | -1.30M | -3.90M | | | 4.30M |
|
Change in Working Capital
|
-48.00 | -45.20 | -9.60 | -141.90 | -15.80 | -54.50 | 191.10 | 12.20 | -133.30 | | 52.30 | | | -72.50 | 84.10 | | | -22.00 |
|
Change in Receivables
|
-191.90 | -3.20 | | | 344.70 | 220.90 | | | | | | | | | | | | |
|
Change in Taxes
|
| | | | 104.00M | | 78.00M | 84.90M | 4.90M | | 5.40M | 39.30M | 11.90M | -12.50M | 1.00M | | | -24.70M |
|
Other Working Capital Changes
|
-2.60 | -2.10 | -1.60 | -1.60 | -1.90 | -1.60 | -1.00 | -2.10 | 1.80 | | -1.40 | | | -2.00 | | | | -2.00 |
|
Cash from Operations
|
-55.70 | -49.40 | 133.90 | 121.10 | | | 443.80 | | | | 95.40 | | | | | | | 76.90 |
|
Amortizatization of Intangibles
|
23.50 | 22.80 | 21.70 | 20.70 | 22.10 | 21.50 | 22.70 | 22.60 | 22.40 | | 25.60 | | | | | | | |
|
Amortization
|
| -2.90 | 29.90 | 263.50 | | | | -57.40 | 86.50 | | 43.10 | | | | | | | 33.60 |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | 25.60 | | | 31.60 | 34.80 | | | 33.90 |
|
Capital Expenditures
|
| | 22.00 | 19.10 | | -29.60 | 93.40 | | -85.20 | | 103.40 | | | | -120.40 | | | 112.40 |
|
Change in Intangibles
|
| | | | -0.20 | -0.20 | | | | | | | | | | | | |
|
Divestments
|
| | | | | | | -80.10M | -92.40M | -95.20M | | -106.40M | -154.60M | -96.50M | | -98.30M | -61.50M | |
|
Cash from Investing Activities
|
| | 22.10 | 19.10 | | | 93.90 | | -85.20 | | 103.40 | | | 96.50 | -120.40 | | | -112.40 |
|
Other financing activities
|
1.30 | 1.60 | -3.10 | 0.90 | 0.30 | 3.40 | 1.00 | -6.10M | -547.10M | 8.60M | -4.50 | 2.00M | 5.30M | 11.90 | -0.90 | 479.90M | 0.90M | 4.80 |
|
Cash from Financing Activities
|
| | 110.10 | 101.00 | -216.30 | | 9.50 | -6.10 | 554.30 | | 12.60 | | | | | | | 17.00 |
|
Dividends Paid - Common
|
| | | | | | -9.30 | | -16.60 | | -7.10 | | | -6.90 | -7.10 | | | -7.30 |
|
Exchange Rate Effect
|
| | 0.20 | 0.30 | | | 12.60 | 31.20M | | -5.00M | -1.90 | -6.30M | 5.10M | 0.40M | 0.80M | 1.40M | -6.30M | 21.20 |
|
Change in Cash
|
| | 1.50 | 0.70 | 344.70 | | 327.80 | 221.60M | | -220.20M | 2.70 | 53.20M | -87.00M | -118.90 | 3.20 | 395.50M | -41.40M | -185.10 |
|
Free Cash Flow
|
-55.70 | -49.40 | 111.90 | 102.00 | | 29.60 | 350.40 | | 85.20 | | -8.00 | | | | 120.40 | | | -35.50 |
|
Net Cash Flow
|
-55.70 | -49.40 | 266.10 | 241.20 | -216.30 | | 547.20 | -6.10 | 469.10 | | 211.40 | | | 96.50 | -120.40 | | | -18.50 |