|
Net Income
|
62.26M | 55.31M | 10.53M | 31.46M | 69.25M | 62.14M | 17.88M | 70.24M | 102.25M | 89.83M | -170.67M | 92.30M | 150.28M | 205.36M | 194.13M | 173.30M | 101.58M | 407.92M | 95.54M | 184.82M | 106.61M | 487.91M | 114.18M | 253.76M | 19.91M | -84.99M | 36.80M | 25.41M | 17.43M | -123.35M | -7.66M | -24.45M | -5.55M |
|
Depreciation and Depletion
|
| | 31.11M | 31.31M | 33.24M | 40.27M | 41.17M | 42.69M | 44.89M | 48.03M | 46.51M | 47.03M | 48.86M | 52.86M | 52.26M | 53.64M | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 71.68M | 76.48M | 78.14M | 80.11M | 73.68M | 74.84M | 82.24M | 84.90M |
|
Deferred Taxes
|
| | | | | | | | | 181.56M | | | | 230.78M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | -9.87M | | | | | -0.08M | | -0.08M | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | -17.60M | -12.20M | -11.82M | -11.72M | -40.27M | -20.63M | -16.85M | 77.60M | -6.11M | -2.63M | -89.70M | 111.31M | -48.69M | -31.26M | -31.50M | 109.27M | -121.28M | -52.56M | -44.27M | | -79.67M | -62.11M | -27.43M | | -55.90M | -22.86M | -7.40M | | -28.95M | -3.13M | -7.78M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 124.74M | 4.17M | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital
|
| -73.40M | | | | 144.71M | | | | -161.04M | -141.85M | 555.67M | 666.55M | 520.64M | 301.44M | 137.07M | 200.85M | 38.48M | -133.20M | 156.52M | | 665.25M | 662.34M | 744.93M | 763.60M | 757.25M | 634.71M | 542.33M | | | | | |
|
Change in Receivables
|
| | -5.42M | -8.06M | -3.38M | -21.34M | 31.26M | -37.64M | 0.68M | -8.51M | 81.30M | -85.64M | -30.86M | 106.10M | -12.95M | -5.86M | -124.80M | 9.09M | -54.16M | 17.73M | -9.86M | -79.63M | -0.15M | -19.55M | 2.06M | 3.62M | 115.20M | 81.65M | -233.09M | 13.31M | -5.48M | 86.24M | -81.58M |
|
Change in Inventory
|
| | -55.46M | -39.06M | -98.58M | 53.87M | -77.24M | -32.60M | -123.34M | 63.61M | 57.71M | 152.12M | -120.94M | -20.37M | -174.98M | -48.51M | -336.63M | 43.69M | -265.05M | -156.98M | -162.63M | 177.71M | -137.54M | 79.72M | -144.77M | 294.85M | -12.98M | -7.96M | -18.31M | 227.04M | -5.90M | 36.68M | -103.71M |
|
Change in Account Payables
|
| | 5.66M | -1.46M | 168.60M | -33.21M | 60.93M | -36.82M | 109.58M | -70.45M | -103.93M | -156.73M | 333.24M | 89.78M | -2.14M | -41.43M | 164.97M | 159.68M | -124.43M | 104.58M | 191.39M | -251.56M | 32.30M | -154.41M | 98.75M | -50.01M | -131.72M | -41.99M | 99.81M | -81.29M | | | |
|
Change in Accured Expenses
|
| | -1.81M | 3.91M | 2.23M | 2.93M | -1.88M | 6.70M | 3.02M | 0.30M | -4.15M | -5.78M | -4.76M | | -10.96M | -7.57M | 17.34M | | 41.21M | -61.66M | -78.75M | | -18.48M | 2.17M | -4.42M | | -21.98M | -3.21M | -6.52M | | -5.41M | -1.31M | 12.54M |
|
Change in Taxes
|
| | | | | | 14.73M | 16.19M | | | -6.11M | 0.07M | | | 52.19M | 69.43M | | | | | | | | | | | | 15.19M | | | | -15.14M | |
|
Other Working Capital Changes
|
| | | | | | -0.15M | | | | 0.07M | | | | -12.95M | | | | | | | | | | | | | | 299.80M | | 136.75M | 98.11M | 80.00M |
|
Cash from Operations
|
| 240.91M | 84.61M | 101.75M | 147.33M | 148.99M | 118.79M | 127.31M | 145.71M | 129.28M | 160.92M | 85.93M | 323.41M | 263.04M | 179.67M | 163.12M | -179.85M | 449.95M | -141.73M | 310.78M | 302.74M | 20.17M | 270.94M | 428.77M | 252.37M | 278.87M | 160.19M | 89.03M | 132.25M | 155.26M | 179.69M | 118.56M | 304.13M |
|
Amortization
|
| | | | | | | | | 1,228.08M | | | | 1,410.88M | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 31.11M | 31.31M | 33.24M | 40.27M | 41.17M | 42.69M | 44.89M | 48.03M | 46.51M | 47.03M | 48.86M | 52.86M | 52.26M | 53.64M | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 71.68M | 76.48M | 78.14M | 80.11M | 73.68M | 74.84M | 82.24M | 84.90M |
|
Capital Expenditures
|
| | -37.47M | -38.68M | -57.66M | 339.09M | -29.30M | -42.31M | -52.37M | 338.35M | -25.40M | -24.35M | -59.07M | 310.61M | -67.91M | -100.04M | -88.69M | 749.63M | -73.11M | -77.44M | -121.14M | -183.79M | -82.18M | -70.20M | -94.55M | -159.26M | -49.27M | -71.94M | -83.26M | -82.84M | -31.69M | -51.24M | -51.89M |
|
Sales of Property, Plant and Equipment
|
| | 0.08M | | | 0.08M | | | | | | | 14.45M | 0.08M | | | -0.08M | 0.24M | | | | | | | | | | | | | | | |
|
Change in Intangibles
|
| | -1.26M | -1.92M | -2.69M | -9.69M | -9.92M | -8.28M | -10.73M | -8.82M | -6.11M | -1.32M | -2.12M | | -9.29M | -10.74M | -15.83M | 89.75M | -12.95M | -9.64M | -10.99M | -11.12M | -4.88M | -6.67M | -7.45M | -8.73M | -6.20M | -5.19M | -3.88M | -6.34M | -6.61M | -6.55M | -8.86M |
|
Cash from Investing Activities
|
| -67.95M | -38.65M | -102.06M | -134.59M | -84.90M | -39.22M | -50.82M | -149.18M | -95.91M | -31.73M | -25.74M | -46.67M | -93.12M | -77.05M | -106.63M | -104.04M | -259.86M | -84.88M | -89.42M | -283.84M | -188.24M | -85.43M | -74.85M | -101.04M | -164.51M | -54.65M | -77.85M | -86.92M | -88.83M | -36.12M | -49.27M | -56.07M |
|
Cash from Financing Activities
|
| -84.62M | -70.47M | -51.72M | -19.73M | -22.84M | -41.25M | 72.13M | -91.67M | -73.95M | 434.42M | 144.66M | -17.55M | -145.90M | -562.28M | -301.01M | 58.46M | -109.43M | 183.57M | -174.71M | 54.81M | 81.33M | -85.21M | -180.11M | -174.05M | -151.72M | -86.81M | -190.68M | -47.09M | -77.49M | -55.45M | -69.21M | -259.38M |
|
Dividends Paid - Common
|
| | -7.07M | -6.83M | -6.68M | 46.51M | -7.29M | -7.30M | -6.73M | 49.78M | | | | | -8.74M | -8.87M | -8.35M | 59.65M | -10.26M | -9.80M | -9.49M | 65.98M | -10.49M | -10.41M | -10.18M | 72.12M | -11.65M | -11.17M | -11.28M | 76.36M | -10.96M | -11.43M | -11.39M |
|
Exchange Rate Effect
|
| 3.00M | 0.31M | 0.38M | -2.76M | -0.60M | -1.35M | 3.61M | 1.28M | 2.51M | -5.68M | 6.51M | -0.68M | 4.12M | 4.13M | 2.69M | 1.51M | -7.82M | -1.89M | 8.86M | -28.84M | -15.27M | -12.71M | 19.78M | -27.21M | 22.78M | -17.70M | 18.33M | -5.27M | -47.34M | 33.80M | -26.56M | 3.60M |
|
Change in Cash
|
| 49.78M | -41.79M | -63.85M | -21.57M | 28.93M | -3.31M | 131.60M | -110.72M | -61.86M | 551.82M | 208.73M | 168.81M | 12.75M | -504.22M | -273.09M | -255.42M | 182.90M | -166.20M | 2.95M | 0.60M | 105.57M | 7.91M | 131.49M | -77.36M | 154.01M | -54.87M | -184.04M | -14.43M | 24.16M | 92.97M | -29.62M | -15.49M |
|
Free Cash Flow
|
| 240.91M | 122.08M | 140.43M | 204.99M | -190.09M | 148.09M | 169.62M | 198.08M | -209.07M | 186.32M | 110.29M | 382.48M | -47.57M | 247.58M | 263.16M | -91.16M | -299.68M | -68.61M | 388.22M | 423.88M | 203.96M | 353.12M | 498.97M | 346.92M | 438.14M | 209.46M | 160.96M | 215.51M | 238.10M | 211.38M | 169.79M | 356.02M |
|
Net Cash Flow
|
| 88.34M | -24.51M | -52.03M | -6.99M | 41.25M | 38.32M | 148.62M | -95.15M | -40.58M | 563.61M | 204.85M | 259.19M | 24.02M | -459.66M | -244.52M | -225.43M | 80.67M | -43.03M | 46.65M | 73.71M | -86.74M | 100.29M | 173.82M | -22.71M | -37.36M | 18.73M | -179.51M | -1.76M | -11.06M | 88.12M | 0.07M | -11.31M |