|
Net Income
|
-145.30M | -86.90M | 37.80M | 116.60M | 572.60M | 686.50M | 321.10M | 711.50M |
|
Depreciation and Depletion
|
34.00M | 83.30M | 86.60M | 87.90M | 88.40M | 87.20M | 94.60M | 105.70M |
|
Share-based Compensation
|
48.20M | 18.40M | 67.90M | 44.10M | 50.70M | 45.80M | 40.50M | 46.80M |
|
Deferred Taxes
|
-430.60M | -103.90M | -106.70M | -87.50M | -17.70M | -69.10M | -172.40M | -46.90M |
|
Gains from Investment Securities
|
-9.90M | -14.50M | -9.50M | -2.90M | -3.50M | 7.00M | -2.70M | -2.50M |
|
Asset Writedowns and Impairment
|
| | | | | | 160.80M | |
|
Cash from Restructuring
|
| | | | | | | 16.90M |
|
Cash from Operations
|
-167.50M | 200.50M | 354.00M | 929.80M | 953.60M | 843.60M | 870.00M | 840.80M |
|
Amortization of Deferred Charges
|
11.70M | 41.40M | 33.50M | 23.40M | 16.30M | 15.70M | 13.00M | 11.20M |
|
Depreciation & Amortization (CF)
|
99.20M | 404.60M | 398.90M | 395.40M | 379.20M | 405.50M | 402.30M | 405.50M |
|
Change in Receivables
|
-14.10M | 83.40M | 68.90M | 102.40M | 111.80M | 45.20M | -77.00M | -45.90M |
|
Change in Inventory
|
-19.70M | 41.10M | 84.10M | 69.70M | 129.80M | 112.50M | -30.30M | 18.50M |
|
Change in Account Payables
|
31.80M | 34.20M | -2.00M | 110.60M | 64.90M | 15.60M | -139.60M | 59.60M |
|
Change in Accured Expenses
|
| -2.40M | -2.40M | -29.70M | 5.30M | 0.10M | 0.30M | -1.60M |
|
Other Working Capital Changes
|
-7.00M | -3.70M | 49.30M | -110.70M | -56.90M | 179.30M | -48.60M | 37.70M |
|
Capital Expenditures
|
25.20M | 37.70M | 51.60M | 61.60M | 111.10M | 133.40M | 146.40M | 148.80M |
|
Acquisitions
|
6,660.70M | | | | 4,014.10M | 20.20M | | |
|
Divestments
|
| | | | | | | 585.20M |
|
Change in Acquisitions & Divestments
|
| | | | | 42.50M | | |
|
Cash from Investing Activities
|
-6676.00M | -23.20M | -42.10M | -59.10M | -4121.70M | -109.60M | -143.70M | 438.90M |
|
Other financing activities
|
318.60M | | | 315.80M | 40.60M | -13.20M | -13.70M | -8.60M |
|
Cash from Financing Activities
|
6,965.00M | -170.30M | -307.80M | -782.90M | 3,219.20M | -648.70M | -843.70M | -1281.20M |
|
Dividends Paid - Common
|
1,701.90M | | 31.30M | 64.60M | 64.60M | 32.40M | | |
|
Exchange Rate Effect
|
1.00M | -7.80M | -2.50M | 12.10M | -13.20M | -15.50M | 8.20M | -21.50M |
|
Change in Cash
|
122.50M | -0.80M | 1.60M | 99.90M | 37.90M | 69.80M | -109.20M | -23.00M |
|
Beginning Cash Balance
|
-122.50M | 185.50M | 187.70M | 186.70M | 263.80M | 303.10M | 372.10M | 284.90M |
|
Free Cash Flow
|
-192.70M | 162.80M | 302.40M | 868.20M | 842.50M | 710.20M | 723.60M | 692.00M |
|
Net Cash Flow
|
121.50M | 7.00M | 4.10M | 87.80M | 51.10M | 85.30M | -117.40M | -1.50M |