|
Net Income
|
-263.93M | -242.16M | -258.63M | -350.60M | -270.50M | -3960.20M | -911.20M | -636.70M |
|
Depreciation and Depletion
|
| 9.42M | 9.18M | 12.70M | 14.00M | 35.20M | 23.20M | 19.00M |
|
Share-based Compensation
|
17.66M | 13.71M | 51.38M | 34.20M | 33.30M | 93.90M | 109.00M | 59.90M |
|
Deferred Taxes
|
-36.27M | -14.10M | 0.36M | -45.50M | -13.30M | -54.30M | -78.40M | 21.20M |
|
Gains from Sales and Divestitures
|
| | 0.03M | | | | | |
|
Gains from Investment Securities
|
0.17M | 24.52M | 20.88M | 205.10M | -81.30M | -206.80M | -37.80M | 15.60M |
|
Asset Writedowns and Impairment
|
6.50M | 6.51M | 18.43M | 3.33M | 5.99M | | | |
|
Cash from Restructuring
|
| | | 5.20M | 48.20M | 4,478.50M | 986.20M | 540.30M |
|
Non-cash Items
|
29.63M | 13.29M | 16.11M | | | | | |
|
Cash from Operations
|
6.67M | -26.10M | 117.58M | 263.50M | 323.80M | 509.30M | 744.20M | 646.60M |
|
Depreciation & Amortization (CF)
|
228.46M | 237.22M | 200.54M | 303.20M | 537.80M | 710.50M | 708.30M | 727.00M |
|
Change in Receivables
|
-43.11M | 50.91M | 0.59M | -29.90M | 64.10M | 28.30M | 25.50M | -92.60M |
|
Change in Account Payables
|
-39.66M | -18.09M | -13.84M | -2.90M | 31.20M | -24.00M | 41.20M | -15.00M |
|
Change in Accured Expenses
|
-6.04M | 9.84M | 1.09M | -54.80M | 85.90M | -114.40M | -44.40M | 3.80M |
|
Other Working Capital Changes
|
18.75M | 33.54M | 0.46M | 80.70M | -22.40M | -23.80M | -80.80M | -106.20M |
|
Capital Expenditures
|
37.80M | 45.41M | 69.84M | 107.70M | 118.50M | 202.90M | 242.50M | 289.10M |
|
Change in Intangibles
|
| | 2.62M | 5.98M | | | | |
|
Acquisitions
|
7.40M | 23.54M | 68.42M | 2,922.50M | 3,930.30M | 24.80M | 5.40M | 32.00M |
|
Divestments
|
5.00M | 80.88M | | 41.40M | 4.30M | 285.00M | 10.50M | 84.40M |
|
Cash from Investing Activities
|
-40.20M | 11.93M | -140.88M | -2988.80M | -4044.50M | 57.30M | -237.40M | -236.70M |
|
Other financing activities
|
0.82M | | 41.92M | 38.20M | 32.50M | 4.70M | -0.50M | 20.10M |
|
Cash from Financing Activities
|
22.82M | -32.60M | 75.22M | 2,926.60M | 4,032.20M | -759.20M | -496.50M | -470.10M |
|
Dividends Paid - Common
|
| | | | 18.90M | 75.40M | 75.50M | 37.70M |
|
Exchange Rate Effect
|
3.25M | -5.19M | -0.97M | -5.00M | 3.70M | -38.20M | 3.60M | -15.30M |
|
Change in Cash
|
-7.47M | -51.96M | 50.94M | 196.30M | 315.20M | -230.80M | 13.90M | -75.50M |
|
Beginning Cash Balance
|
60.66M | 77.54M | 25.16M | 61.40M | 115.70M | 587.60M | 356.80M | 370.70M |
|
Free Cash Flow
|
-31.14M | -71.51M | 47.74M | 155.80M | 205.30M | 306.40M | 501.70M | 357.50M |
|
Net Cash Flow
|
-10.72M | -46.77M | 51.91M | 201.30M | 311.50M | -192.60M | 10.30M | -60.20M |