|
Net Income
|
12.50M | -6.00M | -25.80M | 78.70M | -45.60M | -113.90M | -75.10M | 68.10M | -16.00M |
|
Depreciation and Depletion
|
34.80M | 35.30M | 38.10M | 40.90M | 48.00M | 53.60M | 58.10M | 72.00M | 89.80M |
|
Share-based Compensation
|
12.50M | 16.10M | 24.70M | 36.50M | 65.80M | 113.40M | 144.80M | 136.70M | 155.50M |
|
Deferred Taxes
|
-15.70M | -61.20M | -16.10M | -69.40M | -7.00M | -38.50M | 7.80M | 12.30M | -34.10M |
|
Cash from Discontinued Operations
|
-2.30M | -10.40M | -1.20M | | | | | | |
|
Gains from Sales and Divestitures
|
0.08M | 0.08M | 0.11M | 0.02M | 0.07M | 0.26M | 0.57M | | |
|
Gains from Investment Securities
|
14.80M | 21.30M | 21.10M | 36.20M | 4.20M | 33.40M | 17.60M | 12.18M | 56.40M |
|
Asset Writedowns and Impairment
|
10.40M | 0.20M | 0.70M | 3.20M | 2.00M | 1.80M | 2.20M | 5.40M | 10.10M |
|
Non-cash Items
|
9.90M | 48.80M | 206.80M | 3.73M | 725.90M | 473.40M | 117.40M | 5.57M | 4.33M |
|
Cash from Operations
|
-75.50M | -39.80M | 10.70M | 50.60M | -30.20M | 48.80M | 132.60M | 219.50M | 281.10M |
|
Amortization of Deferred Charges
|
3.50M | 3.70M | 2.10M | 1.20M | 1.20M | 16.90M | 4.60M | 4.40M | 4.20M |
|
Depreciation & Amortization (CF)
|
53.20M | 53.80M | 56.60M | 57.10M | 51.80M | 77.50M | 89.00M | 132.50M | 209.80M |
|
Change in Receivables
|
5.80M | -5.70M | 3.60M | 16.40M | 12.00M | 34.80M | 39.50M | 48.30M | 48.00M |
|
Change in Accured Expenses
|
-49.10M | -26.10M | -22.10M | -11.10M | -104.00M | 9.30M | 21.20M | 9.30M | 15.70M |
|
Change in Taxes
|
14.70M | -6.70M | 8.40M | -11.10M | 9.60M | 3.30M | 8.00M | -4.70M | -3.60M |
|
Other Working Capital Changes
|
3.80M | 17.20M | 16.70M | 19.50M | 32.00M | 12.30M | 11.40M | 22.10M | 10.40M |
|
Capital Expenditures
|
7.40M | 17.50M | 8.00M | 16.30M | 18.10M | 11.50M | 20.20M | 19.00M | 14.30M |
|
Acquisitions
|
| | | 30.20M | 58.30M | 409.50M | | | 173.10M |
|
Divestments
|
101.60M | -0.50M | 0.30M | | | 37.90M | | | |
|
Change in Acquisitions & Divestments
|
677.60M | 610.20M | 844.30M | 374.50M | 369.30M | 488.00M | 404.80M | 2.00M | 14.70M |
|
Cash from Investing Activities
|
763.00M | -39.60M | -51.10M | -119.30M | 38.80M | -711.10M | -342.50M | -202.80M | -471.90M |
|
Other financing activities
|
-655.70M | 356.10M | -1415.10M | 87.00M | 91.70M | 95.40M | 38.40M | 49.00M | 56.60M |
|
Cash from Financing Activities
|
-630.70M | 406.80M | -1251.60M | 609.70M | 565.30M | 491.90M | 764.60M | 242.00M | 59.60M |
|
Exchange Rate Effect
|
1.30M | 11.00M | -12.80M | 11.30M | -4.00M | -21.30M | -46.80M | 11.50M | -36.30M |
|
Change in Cash
|
58.10M | 338.40M | -1306.00M | 552.30M | 569.90M | -191.70M | 507.90M | 270.20M | -167.50M |
|
Beginning Cash Balance
|
2,010.10M | 2,073.40M | 1,523.80M | -271.00M | -381.70M | 2,144.10M | 1,503.10M | 1,908.10M | 2,494.80M |
|
Free Cash Flow
|
-82.90M | -57.30M | 2.70M | 34.30M | -48.30M | 37.30M | 112.40M | 200.50M | 266.80M |
|
Net Cash Flow
|
56.80M | 327.40M | -1292.00M | 541.00M | 573.90M | -170.40M | 554.70M | 258.70M | -131.20M |