|
Net Income
|
-115.00M | -78.00M | -983.00M | 4.00M | -416.00M | -1934.00M | -118.00M | -28.00M | -182.00M | -296.00M | 426.00M |
|
Depreciation and Depletion
|
145.00M | 126.00M | 130.00M | 125.00M | 121.00M | 123.00M | 125.00M | 116.00M | 111.00M | 102.00M | 80.00M |
|
Share-based Compensation
|
28.00M | 19.00M | 23.00M | 40.00M | 38.00M | 24.00M | 20.00M | 21.00M | 21.00M | 19.00M | 19.00M |
|
Deferred Taxes
|
-123.00M | -115.00M | -160.00M | -230.00M | -75.00M | -220.00M | -21.00M | -21.00M | 9.00M | -54.00M | -5.00M |
|
Gains from Investment Securities
|
4.00M | -2.00M | -11.00M | -117.00M | 10.00M | 21.00M | 10.00M | 10.00M | 1.00M | 7.00M | 9.00M |
|
Asset Writedowns and Impairment
|
3.00M | 146.00M | 11.00M | | | | | 28.00M | | | |
|
Cash from Restructuring
|
23.00M | 140.00M | 27.00M | 34.00M | 8.00M | 10.00M | | | | | |
|
Cash from Operations
|
665.00M | 493.00M | 95.00M | 300.00M | 283.00M | 132.00M | 161.00M | 243.00M | 144.00M | 89.00M | -50.00M |
|
Amortization of Goodwill
|
| | 935.00M | | | 1,952.00M | | | 358.00M | 287.00M | 28.00M |
|
Amortization of Deferred Charges
|
| | | 9.00M | 11.00M | 7.00M | 7.00M | 6.00M | 4.00M | 4.00M | 3.00M |
|
Depreciation & Amortization (CF)
|
787.00M | 600.00M | 611.00M | 495.00M | 460.00M | 459.00M | 459.00M | 352.00M | 230.00M | 264.00M | 204.00M |
|
Change in Receivables
|
44.00M | -243.00M | 23.00M | -32.00M | -133.00M | -107.00M | 14.00M | 45.00M | -54.00M | -26.00M | -34.00M |
|
Change in Accured Expenses
|
57.00M | 228.00M | -210.00M | -125.00M | 161.00M | -247.00M | -174.00M | -68.00M | -44.00M | -52.00M | -14.00M |
|
Change in Taxes
|
38.00M | -236.00M | 39.00M | 11.00M | -17.00M | 3.00M | -8.00M | -4.00M | -11.00M | 1.00M | 39.00M |
|
Other Working Capital Changes
|
168.00M | -8.00M | 96.00M | 32.00M | 111.00M | 14.00M | 36.00M | 44.00M | 123.00M | 111.00M | 60.00M |
|
Capital Expenditures
|
189.00M | 159.00M | 149.00M | 96.00M | 179.00M | 148.00M | 76.00M | 80.00M | 92.00M | 51.00M | 28.00M |
|
Sales of Property, Plant and Equipment
|
| 1.00M | | 33.00M | 13.00M | 2.00M | | | | | |
|
Acquisitions
|
306.00M | 197.00M | 1.00M | | | 90.00M | | | | | |
|
Divestments
|
16.00M | 742.00M | -54.00M | 56.00M | 675.00M | -7.00M | 5.00M | 5.00M | 326.00M | | 851.00M |
|
Cash from Investing Activities
|
-488.00M | 522.00M | 16.00M | 74.00M | 460.00M | -310.00M | -134.00M | -142.00M | 173.00M | -93.00M | 795.00M |
|
Other financing activities
|
-10.00M | 5.00M | 67.00M | 8.00M | 3.00M | | | 9.00M | | 4.00M | |
|
Cash from Financing Activities
|
-149.00M | -1023.00M | 150.00M | -124.00M | -637.00M | -85.00M | -74.00M | -132.00M | -131.00M | -81.00M | -877.00M |
|
Dividends Paid - Common
|
| | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
|
Exchange Rate Effect
|
-8.00M | -11.00M | -6.00M | 1.00M | -8.00M | 3.00M | | -7.00M | -8.00M | 6.00M | -10.00M |
|
Change in Cash
|
20.00M | -19.00M | 255.00M | 251.00M | 98.00M | -260.00M | -47.00M | -38.00M | 178.00M | -79.00M | -142.00M |
|
Beginning Cash Balance
|
139.00M | 159.00M | 135.00M | 407.00M | 658.00M | 756.00M | 497.00M | 453.00M | 404.00M | 577.00M | 508.00M |
|
Free Cash Flow
|
476.00M | 334.00M | -54.00M | 204.00M | 104.00M | -16.00M | 85.00M | 163.00M | 52.00M | 38.00M | -78.00M |
|
Net Cash Flow
|
28.00M | -8.00M | 261.00M | 250.00M | 106.00M | -263.00M | -47.00M | -31.00M | 186.00M | -85.00M | -132.00M |