|
Net Income
|
-0.80M | -15.24M | -54.06M | -29.90M | 81.80M | 77.49M | 95.89M | 349.21M | 493.55M | -694.29M | 307.57M | 303.28M |
|
Depreciation and Depletion
|
12.10M | 15.70M | 16.30M | 19.20M | 23.80M | 22.40M | 38.40M | 43.00M | 45.80M | 55.50M | 51.60M | 70.00M |
|
Share-based Compensation
|
| | | | 26.56M | 38.23M | 44.40M | 65.11M | 139.91M | 230.89M | 284.56M | 282.85M |
|
Deferred Taxes
|
| | 4.15M | -9.97M | 49.53M | 22.41M | 15.25M | -2.20M | 88.95M | 55.30M | 50.09M | 14.45M |
|
Gains from Investment Securities
|
0.29M | 1.45M | -0.23M | 5.34M | 6.42M | 24.07M | 32.55M | 47.72M | 118.17M | 79.16M | 83.44M | 61.59M |
|
Asset Writedowns and Impairment
|
1.00M | 1.88M | 1.78M | 1.77M | 3.16M | 4.12M | 10.96M | 15.03M | 16.03M | 1,045.02M | 68.09M | 11.95M |
|
Cash from Operations
|
16.54M | 12.09M | 33.16M | 47.96M | 69.10M | 198.93M | 206.92M | 678.96M | 651.55M | 683.61M | 705.51M | 752.47M |
|
Amortization of Goodwill
|
| | | | | | | | | 1,045.02M | | |
|
Amortizatization of Intangibles
|
| | | | | | | -2.73M | -3.15M | -0.65M | | |
|
Amortization of Deferred Charges
|
0.01M | 0.07M | 17.13M | 17.13M | 0.46M | 1.19M | 2.01M | 2.75M | 3.72M | | | |
|
Depreciation & Amortization (CF)
|
12.38M | 17.22M | 18.55M | 22.52M | 27.20M | 26.74M | 48.03M | 58.19M | 74.27M | 96.70M | 91.32M | 108.07M |
|
Change in Receivables
|
4.83M | 6.20M | 6.74M | 8.19M | 8.83M | -17.21M | 12.66M | 22.54M | 19.26M | 14.06M | 16.07M | -3.57M |
|
Change in Account Payables
|
1.71M | 1.05M | 6.73M | -3.58M | 2.84M | 13.36M | -0.95M | 14.55M | -14.17M | 0.53M | 2.58M | -3.51M |
|
Change in Accured Expenses
|
1.96M | 11.46M | 12.39M | 0.80M | 5.54M | 23.08M | 37.41M | 146.63M | 84.79M | 14.42M | 34.44M | 34.24M |
|
Other Working Capital Changes
|
1.67M | 5.82M | 1.28M | 1.38M | -3.02M | 4.79M | 14.16M | 16.96M | 44.19M | -23.84M | 47.49M | -39.32M |
|
Capital Expenditures
|
9.31M | 8.28M | 11.12M | 35.98M | 9.21M | 19.54M | 7.75M | 5.67M | 16.92M | 20.51M | 26.96M | 29.29M |
|
Change in Intangibles
|
| | | | | 35.49M | 1.96M | 0.88M | 1.94M | 6.46M | 0.01M | |
|
Acquisitions
|
0.68M | 4.69M | | 7.88M | | | 270.41M | | 1,699.97M | | | |
|
Change in Acquisitions & Divestments
|
2.76M | 20.59M | 23.59M | 80.70M | 137.34M | 284.94M | 461.10M | 495.85M | 590.63M | 277.52M | 309.45M | 321.16M |
|
Cash from Investing Activities
|
-15.03M | -20.72M | -23.28M | -135.43M | 61.84M | -285.39M | -488.37M | -11.38M | -1557.97M | -30.02M | -73.31M | -53.10M |
|
Other financing activities
|
0.02M | 4.88M | 4.05M | -3.10M | 3.12M | 9.96M | 11.90M | 10.53M | 13.30M | -10.31M | -4.07M | 0.50M |
|
Cash from Financing Activities
|
-0.10M | 45.24M | 195.66M | -0.52M | 6.55M | 144.01M | 359.61M | 119.28M | 452.75M | -506.48M | -656.53M | -787.17M |
|
Exchange Rate Effect
|
0.45M | -3.74M | -3.95M | -1.66M | -3.64M | -6.00M | -1.85M | 13.95M | -10.23M | -6.02M | 12.03M | -15.35M |
|
Change in Cash
|
1.86M | 32.86M | 201.59M | -89.65M | 133.85M | 51.54M | 76.31M | 800.81M | -463.90M | 141.08M | -12.30M | -103.14M |
|
Beginning Cash Balance
|
34.94M | 36.80M | 69.66M | 271.24M | 181.59M | 315.44M | 366.99M | 443.29M | 1,244.10M | 780.20M | 926.62M | 914.32M |
|
Free Cash Flow
|
7.23M | 3.81M | 22.04M | 11.98M | 59.89M | 179.39M | 199.17M | 673.29M | 634.63M | 663.11M | 678.55M | 723.18M |
|
Net Cash Flow
|
1.41M | 36.60M | 205.54M | -87.99M | 137.49M | 57.54M | 78.15M | 786.86M | -453.67M | 147.10M | -24.33M | -87.80M |