|
Net Income
|
-339.37M | -2.80M | -379.63M | 73.69M | -6.35M | -155.10M | -377.49M | -4.41M | -13.68M |
|
Share-based Compensation
|
10.56M | 11.22M | 6.99M | 10.40M | 10.69M | 7.95M | 10.74M | 10.20M | 11.87M |
|
Deferred Taxes
|
9.04M | -19.85M | -118.84M | | | | | | |
|
Cash from Discontinued Operations
|
-23.07M | -2.80M | | | -1.86M | -4.37M | -0.16M | 0.41M | -0.42M |
|
Gains from Investment Securities
|
-4.88M | 0.46M | -0.13M | | | | | | |
|
Asset Writedowns and Impairment
|
| | 447.81M | -96.91M | | 13.93M | | | |
|
Non-cash Items
|
107.10M | 69.63M | 98.10M | 224.93M | 529.20M | 447.33M | 332.96M | 461.62M | 701.23M |
|
Change in Working Capital
|
-32.30M | 35.76M | -6.43M | -15.91M | -33.39M | 9.78M | 28.31M | 28.28M | -10.19M |
|
Change in Receivables
|
17.17M | -2.46M | | | | | | | |
|
Change in Inventory
|
-18.26M | -31.44M | | | | | | | |
|
Change in Taxes
|
| | -86.50M | 39.77M | 82.36M | 138.07M | 61.22M | 57.58M | 134.76M |
|
Other Working Capital Changes
|
5.60M | 3.45M | 3.56M | 2.72M | 2.85M | 2.32M | 5.98M | 4.23M | 3.58M |
|
Cash from Operations
|
136.73M | 30.78M | 67.54M | 165.83M | 471.84M | 366.74M | 211.16M | 382.90M | 645.66M |
|
Depreciation & Amortization (CF)
|
74.89M | 72.13M | 105.73M | 155.33M | 220.22M | 201.94M | 242.39M | 264.32M | 254.99M |
|
Capital Expenditures
|
297.67M | 309.13M | 231.67M | 214.50M | 188.86M | 282.09M | 289.85M | 401.87M | 594.14M |
|
Sales of Property, Plant and Equipment
|
4.92M | 0.25M | 7.88M | 6.61M | 1.21M | 3.09M | 4.29M | 1.65M | 0.56M |
|
Divestments
|
-21.78M | | | | 8.42M | -2.83M | -0.03M | | |
|
Change in Acquisitions & Divestments
|
-0.91M | -0.22M | -1.14M | 3.37M | -55.76M | 59.03M | -35.00M | 33.86M | |
|
Cash from Investing Activities
|
503.10M | -416.32M | -257.40M | -188.87M | -252.65M | -263.05M | -370.86M | -395.68M | -630.61M |
|
Other financing activities
|
| | | | -0.07M | -0.04M | | | |
|
Cash from Financing Activities
|
288.98M | -15.32M | -3.33M | -85.45M | 48.54M | -67.09M | -41.34M | 273.88M | 301.27M |
|
Dividends Paid - Common
|
| 10.61M | | | | | | | |
|
Change in Cash
|
594.98M | -403.67M | -193.19M | -108.50M | 274.22M | 29.36M | -201.24M | 261.51M | 315.91M |
|
Beginning Cash Balance
|
288.19M | 883.17M | 479.50M | 286.25M | 177.74M | 451.96M | 480.97M | 278.96M | 540.89M |
|
Free Cash Flow
|
-160.94M | -278.36M | -164.14M | -48.68M | 282.99M | 84.65M | -78.69M | -18.97M | 51.52M |
|
Net Cash Flow
|
928.82M | -400.87M | -193.19M | -108.50M | 267.74M | 36.60M | -201.04M | 261.09M | 316.32M |