|
Net Income
|
-210.20M | -111.70M | -484.90M | -52.70M | -256.30M | 335.80M | 553.20M | 453.60M | 452.30M |
|
Share-based Compensation
|
147.60M | 164.60M | 650.10M | 261.20M | 261.50M | 287.10M | 330.70M | 338.00M | 346.50M |
|
Deferred Taxes
|
| | | | -2.50M | -37.50M | -396.30M | 38.40M | -5.40M |
|
Gains from Investment Securities
|
92.20M | 87.90M | 351.90M | 144.10M | 145.80M | 127.30M | 127.50M | 144.70M | 171.60M |
|
Asset Writedowns and Impairment
|
| | | | 398.20M | 17.70M | 175.20M | -155.20M | 0.10M |
|
Cash from Operations
|
252.60M | 330.30M | 425.40M | 528.50M | 570.80M | 729.80M | 797.30M | 783.70M | 894.10M |
|
Amortizatization of Intangibles
|
| | | | 81.10M | 76.30M | 63.80M | 43.50M | 35.90M |
|
Amortization of Deferred Charges
|
3.70M | 6.60M | 12.10M | 17.50M | 24.40M | 32.30M | 39.50M | 38.60M | 30.30M |
|
Depreciation & Amortization (CF)
|
191.60M | 181.80M | 166.80M | 173.50M | 159.30M | 151.40M | 157.10M | 170.00M | 137.30M |
|
Change in Receivables
|
-1.00M | 14.40M | -0.10M | 7.50M | 5.50M | 6.20M | 5.50M | 14.50M | 2.40M |
|
Change in Account Payables
|
5.50M | 16.20M | -1.70M | 6.40M | -19.90M | 7.60M | 13.00M | 1.20M | -4.50M |
|
Change in Accured Expenses
|
35.60M | 34.00M | 40.30M | 23.00M | 11.70M | -28.60M | -6.80M | -22.60M | -24.70M |
|
Other Working Capital Changes
|
87.60M | 64.30M | 66.40M | 68.70M | -77.40M | -102.10M | -86.40M | -65.40M | -57.00M |
|
Capital Expenditures
|
115.20M | 25.30M | 63.00M | 136.10M | 80.10M | 22.10M | 33.80M | 24.30M | 22.50M |
|
Change in Intangibles
|
8.50M | 0.80M | 3.00M | 1.70M | 0.20M | 6.80M | 1.10M | 0.30M | 0.20M |
|
Acquisitions
|
| | | 173.90M | | 140.00M | 75.40M | | 57.80M |
|
Divestments
|
| | | | 26.40M | | 10.60M | | |
|
Change in Acquisitions & Divestments
|
| | 212.40M | 456.10M | 386.70M | 448.70M | 389.10M | 352.40M | 313.70M |
|
Cash from Investing Activities
|
-118.00M | -23.90M | -633.80M | -320.00M | -233.60M | -524.80M | -48.50M | 395.20M | 443.80M |
|
Other financing activities
|
-1.60M | -8.80M | -6.50M | -0.60M | -0.80M | 23.70M | | 0.10M | 50.10M |
|
Cash from Financing Activities
|
-134.50M | -231.70M | 300.80M | -176.70M | -577.70M | 16.20M | -1041.80M | -799.20M | -586.60M |
|
Exchange Rate Effect
|
-4.30M | 2.60M | -3.10M | 0.20M | 4.10M | -3.10M | -7.20M | 2.40M | -5.70M |
|
Change in Cash
|
-4.20M | 77.30M | 89.30M | 32.00M | -236.40M | 218.10M | -300.20M | 382.10M | 745.60M |
|
Free Cash Flow
|
137.40M | 305.00M | 362.40M | 392.40M | 490.70M | 707.70M | 763.50M | 759.40M | 871.60M |
|
Net Cash Flow
|
0.10M | 74.70M | 92.40M | 31.80M | -240.50M | 221.20M | -293.00M | 379.70M | 751.30M |