|
Net Income
|
321.55M | 239.03M | 244.49M | 270.52M | 230.23M | 627.02M | 1,026.07M | -168.84M | 249.12M | 286.08M | -18.08M | 339.20M | -839.92M | 325.30M | 306.64M | 302.00M | 291.34M | -1899.73M | 306.00M | 392.00M | 200.06M | 280.58M | -103.90M | 403.00M | 264.14M | 310.00M | 345.65M | 394.00M | 297.00M | 374.57M | 411.87M | 476.00M | 788.99M | 371.44M | 435.88M | 552.22M | 405.06M | 1,259.27M | 405.42M | 561.57M | 372.81M | 353.95M | 436.19M | 447.96M | 387.38M | 470.23M | 490.30M | 285.43M | 367.10M | 337.20M | 391.52M | 17.16M | 237.72M | 219.89M | 285.27M | -115.29M | 143.28M | 212.19M | 160.58M | 275.44M | 128.72M | 258.93M | 289.92M | 126.16M | 198.76M | 37.35M | 382.68M |
|
Share-based Compensation
|
| | | | | | 6.67M | 7.60M | 7.13M | 7.50M | 7.04M | 7.40M | 6.55M | 6.40M | 6.74M | 6.79M | 6.22M | 6.56M | 5.71M | -4.89M | 6.17M | -7.58M | 5.21M | 4.70M | 0.59M | | 5.31M | 6.42M | 7.42M | 0.78M | 18.10M | -0.87M | | | | 0.02M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes
|
| | | | | | 17.09M | -1.66M | 32.43M | 20.91M | -23.61M | 129.46M | 27.84M | 37.10M | 6.45M | 3.78M | -22.45M | 21.93M | -6.24M | 22.68M | -3.46M | 4.15M | 0.96M | 112.13M | -52.80M | -19.76M | -30.64M | 57.75M | -12.72M | -12.85M | -23.74M | 250.50 | -0.02M | 3.11M | -57.49M | -0.24M | -10.01M | 13.13M | 76.84M | 0.10M | 61.33M | -33.74M | 7.01M | 37.66M | -32.31M | 80.52M | -34.35M | 115.28M | -7.30M | -37.04M | 28.29M | 91.62M | -10.43M | -57.46M | 3.09M | 18.99M | -24.01M | -39.38M | -33.73M | -35.11M | -48.20M | -49.71M | -31.45M | 49.68M | -32.07M | -25.61M | 26.37M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | -0.14M | -5.66M | -0.57M | -0.25M | -0.28M | 8.77M | 0.58M | -94.11M | 80.41M | -141.81M | -115.71M | -83.21M | 30.46M | -35.98M | -50.27M | -38.51M | -480.02M | 5.93M | -1.04M | -108.93M | -6.46M | 2.86M | -0.89M | -277.11M | -171.74M | -0.59M | -0.16M | -419.40M | -137.19M | -0.79M | 63.55M | 178.87M | -539.38M | -0.41M | -90.74M | -172.34M | -125.09M | | -39.37M | -59.07M | -47.84M | | -50.41M | -202.45M | -68.65M | | -49.72M | -163.79M | -36.26M | | -36.04M | -132.04M | -143.80M | | -21.54M | -231.78M | -108.03M | | -34.45M | -87.46M | -88.67M |
|
Asset Writedowns and Impairment
|
53.01M | 55.88M | 50.19M | 51.04M | 60.27M | 55.43M | 49.34M | 53.44M | 52.69M | 57.44M | 64.98M | 66.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Restructuring
|
45.00M | | | | 51.00M | | | -3.00M | | | | 1.00M | | | | | | | | | | | | | | | | | | | | 70.18M | | | 63.45M | 60.05M | | 59.67M | | 51.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.76M | | | | 296.88M | | | | 143.00M | 194.16M | 277.43M | 215.77M | 326.48M | | | | 440.06M | 545.35M | 455.52M | 377.79M | 480.87M | 454.41M | 536.55M | |
|
Cash from Operations
|
156.00 | 281.00 | 0.44M | 0.46M | 349.00M | 294.46M | 0.38M | 0.34M | 175.32M | 311.24M | 463.14M | 496.78M | 481.18M | 450.78M | 535.41M | 572.00M | 315.42M | 525.12M | 605.48M | 589.00M | 112.29M | 449.31M | 712.21M | 588.00M | 832.45M | | 579.27M | 548.00M | 179.80M | 682.44M | 438.66M | 844.00M | 0.18M | 970.90M | 719.14M | 2.58M | -55.05M | 782.90M | 876.30M | 796.69M | 85.88M | 957.61M | 965.85M | 853.41M | 644.77M | 2,554.56M | 871.39M | 696.30M | 250.47M | 1,109.13M | 816.07M | 765.32M | 178.11M | 801.36M | 663.44M | 612.15M | 153.31M | 1,096.55M | 827.33M | 773.60M | 137.97M | 475.98M | 1,081.75M | 889.07M | 171.46M | 877.27M | 866.92M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292.20M | 411.89M | 434.85M | 456.22M | 481.50M | 442.68M | 451.60M | 459.05M | 692.72M | 468.26M | 476.89M | 474.07M | 499.92M | 470.21M | 450.30M | 506.15M | 505.02M | 470.12M | 472.59M | 494.22M | 458.35M | 556.22M | 416.76M | 400.85M | 509.72M | 415.49M | 425.62M | 418.35M |
|
Change in Receivables
|
| | | | | | -114.45M | 509.03M | -182.41M | -81.10M | 36.32M | 479.98M | -104.40M | 91.90M | 9.61M | 375.39M | -40.70M | -21.87M | 47.10M | 204.72M | -62.91M | -30.61M | 195.68M | -259.56M | 168.46M | -336.93M | 441.80M | -604.30M | 265.65M | -151.68M | 116.62M | 0.05M | 0.01M | -53.31M | 84.39M | 0.21M | 11.72M | -28.28M | -54.38M | -0.11M | -80.51M | 43.52M | -46.16M | 30.38M | 92.59M | -39.57M | -113.95M | -153.65M | 205.75M | 8.71M | -54.05M | 36.87M | 64.92M | -104.28M | 19.99M | 177.62M | -8.74M | 73.81M | -4.55M | 97.09M | -19.48M | -65.74M | -35.34M | -124.84M | 33.30M | 118.65M | -136.73M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.45M | -23.96M | 59.87M | 45.19M | -44.54M | -16.15M | 74.68M | 102.59M | -74.68M | -18.11M | |
|
Change in Account Payables
|
| | | | | | 75.56M | -76.97M | -4.55M | 10.65M | -14.59M | 3.99M | -9.76M | 92.41M | -66.39M | -6.19M | 23.46M | 54.63M | -92.03M | 10.19M | 41.02M | 0.63M | 75.46M | -3.29M | 48.72M | | 21.70M | -43.22M | 76.99M | -15.16M | 39.41M | -115.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | | | | | 25.68M | -30.78M | 32.91M | 122.24M | -58.52M | 35.78M | 30.55M | -13.22M | 41.69M | 166.57M | -99.67M | 90.66M | 87.75M | 136.52M | -180.31M | 172.66M | 59.30M | 69.78M | 161.98M | | 85.64M | 301.34M | -151.54M | 214.53M | -126.27M | 158.16M | | | | 3.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes
|
| | | | | | 21.86M | -14.08M | 22.64M | -49.18M | 52.66M | 14.92M | 18.20M | -65.21M | -36.16M | 44.70M | 62.25M | -49.45M | 3.51M | -52.37M | 20.76M | -18.94M | -85.36M | -11.37M | -31.85M | | 5.33M | 17.43M | 34.34M | 255.72M | 160.50M | 0.61M | 0.20M | 416.68M | 161.53M | 0.76M | 121.02M | 277.70M | 112.41M | 0.59M | 78.70M | 183.64M | 133.95M | 29.90M | 58.56M | 74.16M | 225.11M | 141.15M | 175.02M | 169.19M | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| | | | | | 34.68M | 107.94M | 13.25M | -91.34M | 12.49M | 196.46M | 138.93M | -14.67M | 20.47M | -233.14M | 32.08M | -9.34M | 25.00M | 20.14M | -26.83M | -39.91M | -51.22M | 93.78M | -68.17M | 136.33M | -352.88M | 332.71M | -46.54M | -44.98M | 124.35M | -195.44M | -410.18M | | | | -717.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures
|
112.00 | -366.00 | 0.14M | 0.17M | -106.00 | -226.63M | 0.12M | 0.17M | -117.17M | -121.22M | -158.22M | 994.46M | -124.42M | -153.00M | -172.54M | -675.00M | -147.36M | -186.28M | -178.83M | -748.00M | -199.63M | -219.63M | 1,065.63M | -932.00M | 417.75M | -835.50M | -229.60M | -306.00M | 250.18M | -255.93M | -241.10M | -282.00M | -0.21M | -226.51M | -267.91M | -1.11M | 272.10M | -291.20M | -1393.27M | -370.95M | -228.46M | -332.66M | -323.80M | -373.02M | -311.29M | -240.33M | -286.18M | -358.88M | -215.92M | -242.06M | -213.45M | -307.73M | -179.57M | -180.33M | -158.30M | -206.09M | -151.34M | -168.78M | -145.87M | -257.15M | -140.14M | -164.76M | -186.70M | -248.98M | -149.37M | -166.40M | |
|
Sales of Property, Plant and Equipment
|
1.00 | 4.00 | 5.00 | 11.73M | 7.00 | 8.58M | 1.97M | 5.56M | 4.01M | 4.08M | 8.41M | 10.83M | 1.85M | 1.81M | 7.63M | -2.00M | 1.33M | 13.47M | 3.79M | 1.00M | 2.48M | 1.81M | 3.34M | 3.00M | 6.31M | | 4.85M | 7.00M | 3.92M | 4.19M | 5.58M | 3.00M | 0.00M | 14.29M | 2.35M | 0.12M | 3.80M | 20.29M | 10.52M | 27.39M | 2.17M | 2.94M | 7.79M | | 1.59M | 2.31M | 7.01M | 5.96M | 6.48M | 9.63M | 15.33M | -3.43M | 2.51M | 3.20M | 3.02M | 27.55M | 1.76M | | 3.27M | 11.84M | 5.43M | 6.46M | -5.49M | 8.55M | 3.64M | 7.92M | 0.75M |
|
Acquisitions
|
37.00 | -119.00 | 0.03M | 0.08M | -84.00 | -291.25M | 0.09M | 0.38M | -338.79M | -783.67M | -48.84M | 2,956.62M | -1702.80M | -45.38M | -40.65M | -1879.00M | -72.21M | -29.59M | -195.65M | -496.00M | -137.16M | -297.54M | 1,483.41M | -1779.00M | 100.59M | -201.18M | 266.29M | -151.00M | 91.06M | -214.70M | -82.60M | -191.00M | -0.17M | -210.01M | -90.48M | -0.67M | 222.86M | -195.72M | -1342.02M | -133.54M | -2078.35M | -105.87M | -111.27M | -229.13M | -40.94M | -45.77M | -88.77M | -124.00M | -128.45M | -26.49M | -167.46M | -187.61M | | -25.61M | 21.17M | -19.38M | -4.29M | -10.89M | -6.53M | -15.06M | | -6.46M | -13.18M | -5.34M | | -10.19M | |
|
Divestments
|
1.00 | 50.00 | -49.00 | 51.96M | 2.00 | 7.87M | 0.63M | 138.34M | | | | 9.99M | 176.72M | 51.48M | 3.54M | 31.00M | 1.04M | 16.79M | 0.16M | 0.29M | 2.38M | 0.93M | 0.35M | 9.00M | 34.43M | | 8.08M | 209.00M | 0.22M | 148.52M | 45.76M | 18.00M | 318.56 | 9.90M | 24.68M | 0.49M | -0.19M | -1983.86M | 3,872.93M | 18.26M | 12.50M | 13.45M | 28.93M | 4.43M | -2.16M | 0.57M | 16.35M | 2.38M | 2.41M | | | 57.20M | 15.67M | 27.74M | 16.13M | 4.08M | 12.88M | 14.16M | 0.62M | 157.77M | 43.11M | 496.45M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79M | 4.43M | 8.78M | 4.88M | 17.52M | 17.88M | 84.75M | 31.31M | 25.94M | 29.74M | 15.12M | 13.87M | 25.21M | 6.12M | 16.10M | 39.20M | 27.21M | 15.06M | 22.53M | 22.61M | 27.46M | 8.55M | 34.71M | 14.72M | 13.50M |
|
Cash from Investing Activities
|
| | | | | | -207.59M | -416.00M | -451.95M | -900.80M | -198.65M | -794.47M | -1648.65M | -145.08M | -202.02M | -285.49M | -217.21M | -185.62M | -370.53M | -432.18M | -331.93M | -514.43M | -837.43M | -1006.97M | -477.60M | | -281.77M | -241.32M | -337.10M | -317.92M | -272.37M | -1.35M | -0.38M | -802.16M | -330.45M | -1.17M | -490.97M | 1,516.96M | -831.50M | -0.28M | -2291.96M | -422.33M | -392.67M | -598.60M | -344.80M | -309.06M | -336.02M | -541.71M | -270.26M | -300.01M | -354.09M | -483.66M | -237.17M | -210.93M | -101.63M | -229.50M | -175.25M | -145.20M | -164.49M | -103.83M | -74.27M | 347.35M | -241.53M | -127.37M | -113.86M | -160.80M | -63.13M |
|
Other financing activities
|
| | 0.00M | 12.70M | 8.00 | 736.12M | 0.00M | 7.21M | 365.81M | 798.77M | 1,256.40M | 9.63M | 662.30M | 1,192.66M | 1,698.54M | 22.54M | 349.04M | 1,354.68M | 1,357.00M | 14.11M | 13.40M | 843.53M | -1315.25M | 10.86M | -396.26M | -860.58M | -1412.36M | 33.10M | 3,073.95M | 3,025.70M | 3,074.91M | 0.08M | 0.01M | 26.27M | 10.54M | 0.05M | 7.74M | 10.09M | 18.38M | 0.08M | 13.12M | 22.15M | 10.63M | 3,993.28M | 4.46M | 9.87M | 9.33M | 3,425.01M | 11.06M | 19.56M | 18.61M | 3,307.54M | 11.69M | 38.42M | 19.36M | 3,441.09M | 1.43M | 21.58M | 8.68M | 3,637.03M | 5.57M | 6.14M | 3.52M | 3,574.89M | 3,520.42M | 3,783.72M | 3,068.25M |
|
Cash from Financing Activities
|
24.00 | -179.00 | -282.00 | -558.13M | -202.00 | 169.94M | -221.36M | 36.70M | 356.51M | 385.98M | -298.19M | 348.86M | 1,284.07M | -194.62M | -402.35M | -218.76M | -246.47M | -277.65M | -218.64M | -65.28M | 116.21M | 131.16M | 60.64M | 497.00M | -393.78M | | -240.50M | -373.27M | 114.95M | -163.92M | -265.69M | -0.56M | 0.16M | -266.02M | -368.08M | -0.94M | 415.05M | -1340.43M | 59.50M | -0.78M | 820.82M | -561.33M | -584.05M | -181.91M | -255.60M | -1289.55M | -809.64M | -677.92M | -43.32M | -412.35M | -340.26M | -409.01M | -299.26M | -777.11M | -506.69M | -122.34M | 2.16M | -765.03M | -448.86M | -802.28M | -314.67M | -901.76M | -523.94M | -1031.39M | -145.99M | 89.68M | -1327.17M |
|
Dividends Paid - Common
|
14.00 | -246.00 | | -231.94M | -34.00 | 231.97M | -319.00M | -144.93M | -25.05M | -36.68M | -33.36M | 375.74M | -32.37M | -46.97M | -52.45M | 403.52M | -72.62M | -45.24M | -44.38M | -133.90M | -52.16M | -44.89M | -80.76M | -140.09M | -123.75M | | -78.13M | -82.59M | -66.58M | -207.71M | | -0.26M | -0.09M | -323.15M | | -0.35M | 62.59M | 326.87M | -755.66M | -0.37M | -62.37M | -336.83M | | 785.08M | -68.23M | -175.91M | -151.45M | 837.39M | -83.86M | -388.90M | | 897.91M | -74.53M | -351.22M | | 807.13M | -89.59M | -266.95M | | 707.16M | -61.87M | -314.68M | | 746.23M | -67.75M | -405.36M | |
|
Exchange Rate Effect
|
4.00 | 2.00 | -2.00 | -2.83M | -3.00 | -40.34M | 44.13M | -10.53M | 16.90M | 33.18M | -19.60M | 10.17M | 6.34M | -13.93M | 10.63M | 1.55M | -4.94M | -10.83M | -0.01M | -10.71M | -5.23M | 4.37M | 7.54M | -31.25M | -12.77M | | -17.79M | -5.61M | 10.62M | 21.09M | 2.69M | 0.04M | 737.26 | -75.26M | -10.41M | -0.16M | -30.87M | 8.98M | 8.05M | 0.04M | 36.25M | -15.18M | 58.17M | -25.35M | 4.73M | -33.78M | -64.97M | -93.44M | 53.39M | 5.89M | 60.13M | 35.57M | 12.29M | 27.59M | 34.88M | -96.48M | -33.78M | -36.84M | 18.22M | -25.87M | -4.90M | -8.31M | -13.58M | 54.28M | -23.60M | -79.97M | -18.96M |
|
Change in Cash
|
19.00 | -11.00 | -6.00 | 79.64M | -37.00 | 271.63M | -1.14M | -48.84M | 96.78M | -170.40M | -53.31M | 61.35M | 122.93M | 97.15M | -58.33M | 68.99M | -153.20M | 51.02M | 16.30M | 80.62M | -108.65M | 70.41M | -57.03M | 46.35M | -51.70M | | 39.22M | -71.88M | -31.73M | 221.70M | -96.75M | 0.22M | -0.04M | 13.35M | 9.70M | 0.32M | -161.84M | 967.98M | 112.35M | 1.33M | -1349.00M | -41.22M | 47.79M | 47.23M | 49.11M | 922.17M | -339.65M | -616.56M | -9.72M | 402.80M | 181.46M | -91.72M | -346.03M | -158.64M | 89.62M | 163.48M | -53.56M | 149.63M | 231.94M | -158.31M | -255.54M | -86.28M | 302.38M | -215.73M | -112.17M | 726.09M | -542.34M |
|
Beginning Cash Balance
|
| | | | | | | | | | -66.25M | 193.26M | -13.89M | 0.15M | 0.17M | 77.69M | -1.61M | -4.21M | -0.02M | 24.06M | | | 113.52M | 301.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow
|
44.00 | 647.00 | 0.30M | 0.28M | 349.00M | 521.10M | 0.26M | 0.17M | 292.49M | 432.46M | 621.36M | -497.68M | 605.60M | 603.79M | 707.95M | 1,247.00M | 462.77M | 711.40M | 784.32M | 1,337.00M | 311.93M | 668.94M | -353.42M | 1,520.00M | 414.70M | 835.50M | 808.87M | 854.00M | -70.38M | 938.37M | 679.76M | 1,126.00M | 0.39M | 1,197.41M | 987.05M | 3.69M | -327.15M | 1,074.10M | 2,269.57M | 1,167.65M | 314.34M | 1,290.28M | 1,289.65M | 1,226.43M | 956.06M | 2,794.89M | 1,157.56M | 1,055.18M | 466.39M | 1,351.19M | 1,029.52M | 1,073.04M | 357.69M | 981.69M | 821.74M | 818.24M | 304.65M | 1,265.33M | 973.20M | 1,030.75M | 278.11M | 640.75M | 1,268.44M | 1,138.05M | 320.82M | 1,043.67M | 866.92M |
|
Net Cash Flow
|
180.00 | 102.00 | 0.44M | -557.67M | 349.00M | 464.40M | -428.56M | -378.96M | 79.88M | -203.58M | -33.71M | 51.17M | 116.59M | 111.08M | -68.95M | 67.75M | -148.26M | 61.84M | 16.31M | 91.54M | -103.42M | 66.04M | -64.58M | 78.03M | -38.92M | | 57.01M | -66.59M | -42.35M | 200.60M | -99.40M | 842.09M | -0.04M | -97.28M | 20.61M | 0.47M | -130.97M | 959.43M | 104.29M | 795.64M | -1385.25M | -26.05M | -10.87M | 72.91M | 44.38M | 955.95M | -274.28M | -523.34M | -63.11M | 396.77M | 121.71M | -127.35M | -358.32M | -186.67M | 55.13M | 260.30M | -19.78M | 186.31M | 213.98M | -132.51M | -250.98M | -78.42M | 316.27M | -269.69M | -88.39M | 806.15M | -523.38M |