|
Net Income
|
| | 115.20M | 472.15M | -174.92M | 258.89M | 527.78M | 575.51M | -618.15M | 255.53M | 591.03M | 695.43M | 152.95M |
|
Depreciation and Depletion
|
| | 59.28M | | 105.81M | 115.06M | 123.15M | 137.42M | 124.81M | 138.82M | 138.50M | 132.57M | 134.68M |
|
Share-based Compensation
|
| | 11.18M | | 10.80M | 3.20M | 4.40M | 3.52M | 4.71M | 3.69M | 4.78M | 4.65M | 6.85M |
|
Gains from Investment Securities
|
| | -29.08M | | -83.14M | -27.70M | -58.28M | -64.60M | -133.05M | -56.51M | -54.92M | -67.45M | -128.98M |
|
Cash from Operations
|
| | 192.37M | | 279.65M | 197.10M | 313.37M | 778.70M | 576.94M | 27.03M | 715.21M | 929.18M | 440.58M |
|
Amortizatization of Intangibles
|
| | 6.71M | | 10.80M | 15.98M | 15.39M | 15.27M | 5.89M | 14.74M | 14.33M | 13.96M | 17.12M |
|
Amortization
|
162.48M | 155.65M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 59.28M | | 105.81M | 115.06M | 123.15M | 137.42M | 124.81M | 138.82M | 138.50M | 132.57M | 134.68M |
|
Change in Receivables
|
| | -15.66M | | 211.63M | 27.70M | | | | | | | |
|
Change in Inventory
|
| | -24.60M | | 20.51M | -56.47M | -84.67M | 50.50M | 121.28M | -151.11M | -51.34M | 79.08M | 60.49M |
|
Change in Account Payables
|
| | 39.14M | | -59.38M | -73.51M | 336.46M | -22.32M | -89.48M | -114.25M | 487.15M | 140.71M | -158.65M |
|
Other Working Capital Changes
|
| | 6.71M | | -124.17M | 30.90M | -57.18M | -76.34M | -4.71M | 2.46M | -39.40M | -55.82M | -13.70M |
|
Capital Expenditures
|
| | -93.95M | | 829.23M | -105.48M | -108.86M | -105.71M | 908.98M | -125.31M | -125.37M | -111.64M | 945.08M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 5.87M | 17.66M | 2.46M | 1.19M | 1.16M | |
|
Change in Intangibles
|
| | -7.83M | | -12.96M | -3.20M | | | | -6.14M | | | |
|
Cash from Investing Activities
|
| | -101.77M | | -174.92M | -108.67M | -100.06M | -111.58M | -235.49M | -129.00M | -133.73M | -132.57M | -302.47M |
|
Other financing activities
|
3,602.02M | 3,230.26M | | | -5.40M | | | -1.17M | | | | | -10.27M |
|
Cash from Financing Activities
|
| | 11.18M | | -64.78M | -110.80M | -271.59M | -470.98M | -470.97M | -39.31M | -433.42M | -659.38M | -338.99M |
|
Dividends Paid - Common
|
| | -69.34M | | 439.45M | -87.36M | -224.31M | -119.80M | 1,032.61M | -154.80M | -150.44M | -147.69M | 1,018.13M |
|
Exchange Rate Effect
|
| | -3.36M | | 2.16M | -1.07M | -5.50M | | -3.53M | | | | -1.14M |
|
Change in Cash
|
| | 101.77M | | 39.95M | -22.37M | -58.28M | 196.14M | -129.52M | -141.28M | 148.06M | 137.23M | -200.89M |
|
Free Cash Flow
|
| | 286.31M | | -549.58M | 302.58M | 422.23M | 884.40M | -332.04M | 152.34M | 840.58M | 1,040.82M | -504.50M |
|
Net Cash Flow
|
| | 101.77M | | 39.95M | -22.37M | -58.28M | 196.14M | -129.52M | -141.28M | 148.06M | 137.23M | -200.89M |