|
Net Income
|
825.47M | 873.14M | 957.04M | 838.87M | 1,087.60M | 1,124.16M | 1,216.80M | 1,240.85M | 1,204.67M |
|
Share-based Compensation
|
27.47M | 29.42M | 29.88M | 28.03M | 36.22M | 37.57M | 43.42M | 49.73M | 49.86M |
|
Deferred Taxes
|
48.56M | -31.55M | -6.29M | 4.63M | -20.60M | -5.75M | -81.68M | -107.10M | 0.45M |
|
Change in Working Capital
|
116.49M | 29.25M | 42.62M | -163.72M | -170.69M | 85.03M | -12.28M | -47.65M | 86.48M |
|
Cash from Operations
|
1,083.32M | 1,142.41M | 1,237.90M | 1,454.74M | 1,680.91M | 1,429.98M | 1,575.59M | 1,616.37M | 1,623.04M |
|
Depreciation & Amortization (CF)
|
300.78M | 300.38M | 297.22M | 424.51M | 405.60M | 363.91M | 387.62M | 393.55M | 446.24M |
|
Capital Expenditures
|
89.84M | 109.58M | 122.78M | 96.41M | 96.76M | 119.72M | 119.18M | 80.44M | 84.71M |
|
Sales of Property, Plant and Equipment
|
2.64M | | | | | 2.91M | | 4.20M | 0.94M |
|
Divestments
|
| 2.68M | 0.45M | 1.99M | | | | | |
|
Change in Acquisitions & Divestments
|
| | -7.49M | 6.31M | 0.35M | -3.74M | -60.52M | 43.29M | 18.02M |
|
Cash from Investing Activities
|
-472.27M | -441.71M | -720.36M | -429.58M | -308.63M | -699.23M | -419.11M | -568.40M | -1598.62M |
|
Cash from Financing Activities
|
-943.32M | -672.44M | -476.63M | 70.67M | -1416.03M | -1219.97M | -889.43M | -1178.50M | -179.19M |
|
Dividends Paid - Common
|
| | | | | | | | 98.11M |
|
Exchange Rate Effect
|
-11.14M | -14.33M | -18.38M | 25.42M | -58.69M | -35.65M | 6.63M | 25.44M | 63.23M |
|
Change in Cash
|
-343.41M | 13.94M | 22.53M | 1,121.25M | -6.97M | | | | |
|
Beginning Cash Balance
|
475.68M | 126.89M | 139.47M | 160.46M | 1,356.84M | 741.03M | 1,169.84M | 1,071.10M | 627.81M |
|
Free Cash Flow
|
993.48M | 1,032.83M | 1,115.12M | 1,358.33M | 1,584.15M | 1,310.26M | 1,456.41M | 1,535.93M | 1,538.33M |
|
Net Cash Flow
|
-332.27M | 28.26M | 40.91M | 1,095.82M | -43.75M | -489.22M | 267.05M | -130.53M | -154.77M |