|
Net Income
|
-271.80M |
|
Depreciation and Depletion
|
167.94M |
|
Share-based Compensation
|
4.66M |
|
Deferred Taxes
|
114.34M |
|
Gains from Investment Securities
|
0.88M |
|
Asset Writedowns and Impairment
|
-2.44M |
|
Cash from Restructuring
|
-53.93M |
|
Change in Working Capital
|
-7.98M |
|
Change in Receivables
|
-400.70M |
|
Change in Inventory
|
-38.18M |
|
Change in Account Payables
|
232.99M |
|
Cash from Operations
|
862.67M |
|
Amortizatization of Intangibles
|
97.30M |
|
Depreciation & Amortization (CF)
|
97.30M |
|
Capital Expenditures
|
147.41M |
|
Sales of Property, Plant and Equipment
|
5.32M |
|
Change in Intangibles
|
-62.03M |
|
Acquisitions
|
-76.08M |
|
Cash from Investing Activities
|
-219.57M |
|
Other financing activities
|
0.02M |
|
Long-Term Debt Issuances
|
6,177.16M |
|
Current Debt
|
-89.91M |
|
Net Debt Issuances and Repayments
|
-89.91M |
|
Shares Issued
|
1,532.60M |
|
Dividends Paid - Common
|
8.67M |
|
Cash from Financing Activities
|
-469.18M |
|
Exchange Rate Effect
|
-8.65M |
|
Change in Cash
|
49.78M |
|
Beginning Cash Balance
|
255.99M |
|
Free Cash Flow
|
715.26M |
|
Net Cash Flow
|
173.92M |