|
Net Income
|
| -89.33M | 1.34M | -21.18M | -41.67M | 4.22M | 77.76M | 166.62M | 247.50M | -141.58M | 113.82M | 154.01M | 154.36M | -217.89M | 34.17M | 9.04M | -20.57M | -25.87M | -39.06M | -51.88M | -109.83M | -109.59M | 18.62M | -23.03M | -43.13M | 157.92M | 226.84M | 487.88M | 534.49M | -768.63M | -72.44M | -163.73M | -269.05M | -339.63M | -43.30M | -58.12M | -27.68M | 335.15M | 168.49M | 164.74M | 461.79M | 78.38M | 494.83M | 193.31M | 788.90M | -592.67M | 36.61M | -0.02M | 57.50M |
|
Depreciation and Depletion
|
| -34.51M | 33.44M | 67.67M | 113.05M | -47.89M | 49.11M | 101.69M | 155.29M | -95.93M | 53.18M | 109.45M | 168.51M | -103.47M | 57.55M | 115.53M | 173.37M | -116.67M | 53.49M | 112.93M | 192.13M | -87.96M | 83.84M | 168.51M | 0.80M | 84.50M | 82.29M | 161.75M | 241.84M | -166.23M | 83.84M | 171.18M | 258.95M | -169.06M | 52.57M | 106.07M | 164.44M | -101.51M | 55.89M | 55.22M | 170.42M | -62.10M | 39.62M | 40.91M | 120.01M | -37.39M | 54.85M | 107.91M | 271.00M |
|
Share-based Compensation
|
| | 1.10M | 2.21M | 3.33M | -2.65M | 0.59M | 0.97M | 1.32M | -1.24M | 0.12M | 0.21M | 0.31M | -0.23M | 0.09M | 0.16M | 0.24M | -0.17M | 0.04M | 0.04M | 0.04M | -0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations
|
| -8.92M | 7.59M | 1.38M | -35.91M | 41.72M | 77.62M | 184.06M | 317.81M | -128.96M | 189.52M | 290.76M | 365.82M | -407.91M | 74.43M | 133.24M | 174.68M | 211.29M | 13.22M | -11.28M | -30.07M | 0.84M | 86.80M | 85.53M | 52.93M | 271.99M | 301.75M | 541.69M | 848.55M | 969.78M | 50.62M | -4.36M | 18.43M | -25.30M | -44.21M | 61.38M | 87.24M | 255.55M | 203.08M | 198.50M | 577.98M | 837.38M | 226.15M | 28.49M | 327.21M | 459.06M | 35.54M | 41.83M | 215.90M |
|
Gains from Equity Investments
|
| 0.00M | | | | 0.00M | | | | 0.00M | | | | 0.00M | | | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | | | | | | | | | 0.00M | | 0.00M | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| -0.08M | 0.11M | 0.13M | 0.17M | -0.34M | 0.15M | 0.17M | 0.09M | -0.11M | 0.30M | 0.07M | -0.02M | -0.10M | 0.31M | 0.17M | 0.11M | 0.01M | 0.19M | 0.02M | -0.03M | -0.07M | 0.25M | 0.20M | 0.17M | -0.99M | 0.23M | 0.23M | 0.22M | 0.08M | 0.29M | 0.72M | 0.65M | 0.01M | 0.16M | 8.78M | 3.39M | 2.76M | 0.07M | -6.27M | -8.06M | -6.67M | -1.01M | -4.25M | -5.04M | -4.55M | 0.57M | -1.30M | -3.83M |
|
Asset Writedowns and Impairment
|
| | | 7.42M | -7.42M | 89.00M | | | | 24.20M | | | | | | | | | | 1.32M | | 42.00M | 6.17M | 23.21M | | 12.71M | 7.24M | | | | | | | | 194.89M | 50.34M | 94.14M | 18.46M | | 27.11M | | 871.88M | 80.25M | 182.81M | 172.08M | 165.58M | 141.99M | 74.15M | 83.73M |
|
Non-cash Items
|
189.95M | 172.09M | 46.26M | 93.08M | 148.73M | 217.41M | 49.38M | 99.51M | 162.50M | | 36.65M | 116.75M | 176.14M | | 57.49M | 134.27M | 195.93M | | 60.06M | 84.29M | 174.66M | | 103.40M | 206.16M | 304.71M | | 90.48M | 166.11M | 257.72M | | 92.36M | 185.66M | 290.49M | | 63.19M | 115.24M | 198.21M | | 61.33M | 148.03M | 214.20M | -40.03M | -352.72M | -392.77M | -374.92M | -355.55M | 71.52M | 247.71M | 428.99M |
|
Change in Working Capital
|
| -43.44M | -28.93M | -52.67M | -108.00M | 77.33M | -28.01M | -55.88M | -48.55M | -57.69M | 47.13M | 35.80M | 59.03M | 38.49M | -10.14M | 4.76M | 20.66M | 22.08M | -0.78M | -23.14M | -53.95M | -114.53M | -23.07M | -68.25M | -151.48M | -165.42M | -0.35M | -81.14M | 101.25M | 180.58M | 36.75M | -4.42M | 36.27M | -20.50M | -32.28M | 35.22M | -11.96M | -82.73M | -3.15M | -33.89M | -4.11M | 105.88M | 91.55M | -78.78M | 9.73M | 39.31M | -42.34M | -63.15M | -39.38M |
|
Change in Receivables
|
| | | | | | | | | | | | | | | | | | | | | -23.59M | -0.71M | 1.25M | -7.49M | -41.00M | 9.78M | -106.59M | 21.88M | 160.75M | -5.83M | -5.88M | -16.97M | -25.48M | -11.93M | -14.69M | -43.26M | -105.54M | 4.10M | -21.65M | -14.98M | 75.57M | 49.93M | -4.57M | 75.71M | -25.13M | -23.07M | 28.23M | 11.13M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | | | | | | -22.26M | -41.58M | -146.18M | -222.21M | -161.12M | 39.28M | 52.49M | 90.39M | -74.56M | 41.95M | 2.60M | 49.20M | -87.00M | -24.93M | 21.39M | 0.16M | 30.78M | -3.05M | -1.61M | 7.74M | 16.05M | 3.20M | -2.44M | 3.40M | 1.03M | -2.12M | -7.86M | -38.09M |
|
Change in Account Payables
|
| | -6.23M | -1.82M | 1.73M | -4.19M | 11.24M | 16.75M | 0.17M | -26.97M | 5.57M | -0.80M | -1.18M | -6.82M | 8.87M | 0.72M | 0.34M | -8.77M | 2.69M | -0.84M | 3.25M | -8.18M | 16.64M | 14.32M | 5.40M | -29.89M | 7.24M | 2.51M | 2.02M | -7.28M | 6.76M | 6.34M | 6.40M | -1.22M | 14.25M | 14.77M | 49.27M | -1.32M | 20.61M | -3.58M | 6.47M | -6.16M | -2.56M | 5.89M | 3.92M | -14.87M | 32.40M | 4.97M | 8.36M |
|
Change in Accured Expenses
|
| | 1.46M | 10.13M | 14.66M | -16.67M | 0.90M | -4.35M | -2.17M | -1.65M | -10.05M | -5.17M | -2.42M | -7.55M | -3.65M | -2.26M | 0.11M | -6.73M | 6.81M | 13.38M | 23.14M | -24.50M | 5.58M | -5.44M | -2.81M | 6.14M | -4.89M | -17.38M | -17.50M | -10.68M | 7.09M | 2.67M | 2.95M | 2.70M | 2.54M | 23.07M | -2.12M | -2.81M | -0.23M | -6.06M | -2.78M | 17.75M | 78.81M | -15.22M | -16.00M | -19.00M | -4.55M | -43.81M | -11.45M |
|
Change in Taxes
|
| | -0.01M | 0.04M | 0.09M | -5.86M | -1.55M | -3.31M | 1.03M | 9.47M | 0.14M | 0.16M | 0.30M | -0.17M | -0.08M | -0.53M | -1.30M | -1.36M | 0.01M | -0.14M | 0.26M | 0.10M | -0.45M | -2.00M | -0.60M | 3.65M | 0.61M | 1.32M | 1.52M | -1.51M | -0.71M | -1.52M | -1.22M | -0.43M | 0.04M | -4.92M | 2.08M | 5.62M | -3.28M | -1.82M | 5.17M | 5.93M | -0.21M | 4.57M | 5.60M | -8.07M | -1.88M | 4.72M | 3.71M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85M | | 7.15M | 3.27M |
|
Amortizatization of Intangibles
|
| -0.08M | 0.01M | -0.01M | 0.01M | -0.03M | -0.01M | -0.01M | -0.02M | 0.09M | 0.03M | -0.05M | -0.07M | -0.10M | -0.02M | -0.05M | -0.07M | 0.24M | 0.02M | -0.05M | -0.08M | 0.22M | 0.02M | 0.03M | -0.05M | -0.06M | 0.02M | 0.04M | 0.06M | -0.10M | -0.02M | -0.04M | -0.07M | -0.09M | -0.03M | -0.18M | 0.60M | 0.63M | 0.40M | -0.80M | 1.20M | 0.81M | 0.62M | -1.35M | -2.11M | -2.88M | -0.82M | -1.60M | -2.44M |
|
Depreciation & Amortization (CF)
|
| -34.51M | 33.44M | 67.67M | 113.05M | -47.89M | 49.11M | 101.69M | 155.29M | -95.93M | 53.18M | 109.45M | 168.51M | -103.47M | 57.55M | 115.53M | 173.37M | -116.67M | 53.49M | 112.93M | 192.13M | -87.96M | 83.84M | 168.51M | 0.80M | 84.50M | 82.29M | 161.75M | 241.84M | -166.23M | 83.84M | 171.18M | 258.95M | -169.06M | 52.57M | 106.07M | 164.44M | -101.51M | 55.89M | 55.22M | 170.42M | -62.10M | 39.62M | 40.91M | 120.01M | -37.39M | 54.85M | 107.91M | 271.00M |
|
Sales of Property, Plant and Equipment
|
| | | 27.90M | 119.28M | | 91.06M | 91.06M | 91.06M | -160.31M | 38.02M | 38.02M | 38.02M | 108.97M | | 20.79M | 20.79M | | | 10.18M | 20.46M | | 42.00M | 48.62M | 86.23M | -90.61M | 21.00M | 78.08M | 78.08M | -99.08M | 35.37M | 51.34M | 51.34M | -82.21M | 13.50M | 198.01M | 198.01M | -52.79M | 40.52M | | 94.42M | 1,071.69M | 1,278.40M | 233.36M | 1,599.37M | 83.60M | 130.32M | 246.17M | 376.41M |
|
Change in Intangibles
|
| -10.32M | -88.10M | -88.24M | -122.63M | 1.23M | -0.05M | -8.11M | -8.27M | 1.05M | -0.01M | -0.04M | -0.15M | 0.78M | -0.01M | -0.07M | -0.10M | 1.66M | -0.07M | -0.27M | -0.38M | -0.59M | -0.34M | -0.57M | -0.72M | 2.27M | -0.14M | -0.25M | -0.26M | 1.76M | -0.06M | -0.08M | -0.09M | -0.14M | -0.06M | -0.10M | -0.17M | 0.76M | -0.40M | -0.51M | -1.50M | 0.64M | -1.43M | -3.08M | -4.45M | 21.63M | -0.42M | 23.74M | -2.14M |
|
Acquisitions
|
| | | | | | | | | | | -6.75M | -6.75M | -6.75M | | | | | | 126.29M | 126.29M | 126.29M | | | | | | | | | | | | | | | | | | | | | | | -1149.89M | | | | -1098.90M |
|
Divestments
|
| | | | | | | 1.50M | 1.50M | | 2.50M | 3.74M | 3.74M | 3.74M | | | | | | 120.03M | 120.03M | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | -0.82M | | | |
|
Cash from Investing Activities
|
| | -170.18M | -512.48M | -796.81M | 456.46M | 24.75M | -174.46M | -230.62M | -205.87M | -90.73M | -142.79M | -224.82M | -100.61M | -104.11M | -102.44M | -113.09M | -40.24M | -54.17M | 227.49M | 154.70M | -137.97M | 39.05M | 47.27M | 86.55M | -129.12M | -79.34M | -39.02M | -46.81M | -117.11M | -191.59M | -211.92M | -297.52M | -353.25M | -45.80M | -223.01M | -243.87M | -158.84M | -90.59M | -140.22M | -171.40M | 1,271.88M | -10.05M | -207.48M | -364.60M | -680.23M | -1245.69M | -1385.61M | -1549.77M |
|
Other financing activities
|
| -56.02M | 1.89M | 1.83M | -7.91M | -5.98M | -39.88M | -39.93M | -37.83M | -39.80M | 0.12M | -0.16M | -0.12M | -0.23M | 0.00M | 0.04M | 0.05M | 0.02M | -0.09M | 2.19M | -0.53M | -1.30M | 0.94M | -0.93M | 2.16M | -0.81M | 2.02M | 0.07M | 1.07M | -0.15M | 1.76M | 0.73M | 2.99M | 2.95M | -1.77M | -1.59M | -0.55M | -2.11M | -0.74M | -0.74M | 1.45M | 0.26M | 1.79M | 4.25M | 6.46M | 7.76M | -30.88M | -31.65M | -30.42M |
|
Cash from Financing Activities
|
| -57.38M | 403.99M | 711.58M | 864.66M | -791.21M | -194.07M | -114.95M | -166.59M | -365.31M | -90.50M | -178.66M | -181.58M | -261.16M | -70.24M | -2.46M | -171.91M | -234.98M | 25.20M | -152.98M | -117.19M | -160.16M | -120.38M | -102.02M | -127.85M | -191.19M | -203.25M | -517.47M | -942.19M | -999.70M | 131.37M | 239.35M | 282.99M | -279.81M | 107.71M | 291.51M | 217.41M | -62.90M | -84.74M | -279.38M | -425.55M | -1460.89M | -135.21M | -131.14M | -352.31M | 445.69M | | | 1,374.51M |
|
Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16M | | | | 3.23M | | 4.50M | |
|
Net Debt Issuances and Repayments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16M | | | | 3.23M | | 4.50M | |
|
Dividends Paid - Common
|
| -0.00M | -0.00M | | -0.00M | | -0.00M | -39.66M | -115.12M | -138.00M | | -129.85M | -194.76M | -216.84M | | -34.65M | -34.65M | -44.13M | -0.00M | -9.50M | -9.50M | -22.64M | -0.02M | -13.02M | -13.02M | -26.02M | -0.00M | -184.88M | -333.69M | -352.04M | -6.06M | -12.11M | -18.16M | -24.21M | -0.00M | -12.12M | -18.18M | -24.22M | -5.70M | -346.67M | -509.55M | -630.54M | -15.76M | -903.33M | -1109.17M | 3,154.95M | | | -5.53M |
|
Exchange Rate Effect
|
| -0.56M | -0.08M | -0.30M | -0.70M | 0.06M | -0.18M | -0.52M | -1.24M | -1.77M | -0.20M | -0.49M | -0.40M | -1.40M | 0.01M | 0.68M | 0.84M | -0.65M | -0.01M | -0.60M | -1.00M | -1.23M | -0.14M | -0.29M | -1.03M | -0.73M | -3.96M | -1.85M | 5.10M | 12.26M | -2.18M | -1.86M | -3.18M | -4.29M | -0.65M | -5.19M | -9.63M | -6.41M | 1.57M | 1.05M | -0.56M | 1.22M | -1.42M | -1.49M | 8.10M | -1.55M | | | 2.35M |
|
Change in Cash
|
| -0.00M | | | | | 0.04M | -0.04M | -0.01M | -120.64M | 0.02M | 0.06M | 0.08M | 0.11M | -0.01M | -0.03M | -0.05M | -0.05M | -0.02M | 0.03M | 0.03M | 0.03M | -0.02M | -0.01M | 0.01M | -0.03M | 0.04M | -0.02M | -0.04M | -12.34M | -0.00M | -0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.10M | 0.57M | | | -0.03M | 12.23M | -45.69M | -44.49M | -50.96M | -46.87M | -0.42M | -2.74M | -2.90M |
|
Beginning Cash Balance
|
163.11M | 113.05M | 74.31M | 74.31M | 74.31M | 254.09M | 254.05M | 254.12M | 254.10M | 252.30M | 131.64M | 131.60M | 131.58M | 206.58M | 206.70M | 206.72M | 206.74M | 143.70M | 143.67M | 143.62M | 143.62M | 173.10M | 173.15M | 173.14M | 173.12M | 296.99M | 296.92M | 296.97M | 297.00M | 173.82M | 161.48M | 161.49M | 161.47M | 152.52M | 152.51M | 152.47M | 152.43M | 179.36M | 179.93M | 179.93M | 179.95M | 417.14M | 475.06M | 473.86M | 480.33M | 85.77M | 163.30M | 157.78M | 84.76M |
|
Net Cash Flow
|
| -57.38M | 233.81M | 199.10M | 67.85M | -334.75M | -169.32M | -289.41M | -397.21M | -571.19M | -181.24M | -321.45M | -406.40M | -361.77M | -174.35M | -104.90M | -285.00M | -275.22M | -28.97M | 74.50M | 37.50M | -298.14M | -81.33M | -54.74M | -41.31M | -320.31M | -282.58M | -556.48M | -989.00M | -1116.81M | -60.22M | 27.43M | -14.54M | -633.06M | 61.91M | 68.50M | -26.47M | -221.74M | -175.33M | -419.59M | -596.94M | -189.01M | -145.25M | -338.62M | -716.91M | -234.54M | -1245.69M | -1385.61M | -175.25M |