|
Net Income
|
-47.90M | -310.70M | 86.50M | 68.00M | -574.00M | -483.00M | -78.00M | -1231.00M | 338.00M |
|
Depreciation and Depletion
|
75.70M | 79.80M | 81.30M | 94.00M | 122.00M | 108.00M | 89.00M | 92.00M | 95.00M |
|
Share-based Compensation
|
20.40M | 25.00M | 26.00M | 49.00M | 47.00M | 66.00M | 59.00M | 46.00M | 55.00M |
|
Deferred Taxes
|
-5.90M | -13.40M | -60.70M | | -114.00M | -148.00M | -57.00M | -80.00M | -112.00M |
|
Gains from Investment Securities
|
34.20M | 3.00M | 0.80M | 5.00M | 51.00M | -9.00M | 8.00M | -4.00M | |
|
Asset Writedowns and Impairment
|
98.30M | 110.60M | 120.50M | 33.00M | 25.00M | 345.00M | 81.00M | 32.00M | 81.00M |
|
Cash from Operations
|
155.90M | 173.80M | 487.30M | 224.00M | -41.00M | 483.00M | 452.00M | 271.00M | 541.00M |
|
Amortization of Goodwill
|
| | | | | | | 1,042.00M | |
|
Depreciation & Amortization (CF)
|
254.40M | 318.40M | 296.00M | 314.00M | 517.00M | 716.00M | 682.00M | 694.00M | 662.00M |
|
Change in Receivables
|
80.70M | -48.40M | 122.00M | 172.00M | -24.00M | 35.00M | -14.00M | 40.00M | -12.00M |
|
Change in Inventory
|
89.10M | 39.00M | 20.10M | 34.00M | 95.00M | -29.00M | 269.00M | 160.00M | -44.00M |
|
Change in Accured Expenses
|
37.10M | -8.40M | 116.10M | -29.00M | 362.00M | -116.00M | -98.00M | -94.00M | 82.00M |
|
Other Working Capital Changes
|
36.70M | -52.50M | 49.00M | -13.00M | 122.00M | -25.00M | 109.00M | 11.00M | -11.00M |
|
Capital Expenditures
|
110.30M | 98.60M | 134.50M | 140.00M | 176.00M | 159.00M | 171.00M | 140.00M | 147.00M |
|
Sales of Property, Plant and Equipment
|
7.40M | 37.60M | 9.40M | | 72.00M | 17.00M | | | |
|
Change in Intangibles
|
| | | | | 38.00M | 13.00M | 14.00M | 14.00M |
|
Acquisitions
|
45.00M | 882.10M | | 33.00M | 5,001.00M | 342.00M | | 19.00M | 41.00M |
|
Divestments
|
| | | | 435.00M | | | | 1,294.00M |
|
Change in Acquisitions & Divestments
|
| | | | 32.70M | | | | |
|
Cash from Investing Activities
|
-182.10M | -964.60M | -127.00M | -235.00M | -4779.00M | -530.00M | -179.00M | -169.00M | 1,158.00M |
|
Other financing activities
|
| -0.80M | 24.50M | 8.00M | 102.00M | -31.00M | -32.00M | -6.00M | -17.00M |
|
Cash from Financing Activities
|
-149.60M | 847.50M | -35.20M | -305.00M | 4,954.00M | 210.00M | -549.00M | -83.00M | -1492.00M |
|
Exchange Rate Effect
|
-26.00M | 7.90M | 29.00M | -17.00M | 27.00M | -31.00M | -17.00M | -12.00M | -91.00M |
|
Change in Cash
|
-201.80M | 64.60M | 354.10M | -333.00M | 161.00M | 132.00M | -293.00M | 7.00M | 116.00M |
|
Beginning Cash Balance
|
201.80M | 258.80M | 120.70M | 667.00M | 334.00M | 506.00M | 638.00M | 345.00M | 352.00M |
|
Free Cash Flow
|
45.60M | 75.20M | 352.80M | 84.00M | -217.00M | 324.00M | 281.00M | 131.00M | 394.00M |
|
Net Cash Flow
|
-175.80M | 56.70M | 325.10M | -316.00M | 134.00M | 163.00M | -276.00M | 19.00M | 207.00M |