|
Net Income
|
341.00M | -878.00M | 1,305.00M | 313.00M | 80.00M | 495.00M | 390.00M | 261.00M | 282.00M |
|
Depreciation and Depletion
|
| 64.00M | 72.00M | 73.00M | 86.00M | 92.00M | 84.00M | 90.00M | 90.00M |
|
Share-based Compensation
|
12.00M | 15.00M | 21.00M | 18.00M | 10.00M | 7.00M | 11.00M | 14.00M | 23.00M |
|
Deferred Taxes
|
-39.00M | 973.00M | -931.00M | -41.00M | -34.00M | -36.00M | 46.00M | 24.00M | 7.00M |
|
Gains from Sales and Divestitures
|
| | 0.00M | 0.97M | 1.19M | | | | |
|
Gains from Investment Securities
|
73.00M | 430.00M | 76.00M | 0.48M | 44.00M | 61.00M | 42.00M | 60.00M | 64.00M |
|
Non-cash Items
|
| 4.20M | | 2.00M | 5.00M | | | | |
|
Cash from Operations
|
305.00M | 71.00M | 373.00M | 242.00M | 25.00M | -310.00M | 375.00M | 465.00M | 408.00M |
|
Depreciation & Amortization (CF)
|
59.00M | 64.00M | 72.00M | 73.00M | 86.00M | 92.00M | 84.00M | 90.00M | 90.00M |
|
Change in Inventory
|
-2.00M | 46.00M | -2.00M | 60.00M | 14.00M | 31.00M | 48.00M | -12.00M | 48.00M |
|
Change in Account Payables
|
82.00M | 88.00M | 63.00M | 87.00M | 41.00M | -75.00M | 108.00M | 8.00M | -52.00M |
|
Change in Accured Expenses
|
43.00M | 41.00M | -50.00M | -60.00M | -13.00M | 87.00M | -32.00M | -10.00M | 26.00M |
|
Other Working Capital Changes
|
-6.00M | -1.00M | 46.00M | 22.00M | 45.00M | 32.00M | -34.00M | 2.00M | 25.00M |
|
Capital Expenditures
|
84.00M | 103.00M | 95.00M | 102.00M | 80.00M | 72.00M | 91.00M | 83.00M | 91.00M |
|
Divestments
|
| | | | | | | | 46.00M |
|
Change in Acquisitions & Divestments
|
575.00M | 712.00M | 312.00M | | | | | 28.00M | 31.00M |
|
Cash from Investing Activities
|
-182.00M | 30.00M | 192.00M | -86.00M | -80.00M | -71.00M | -91.00M | -55.00M | -14.00M |
|
Other financing activities
|
-95.00M | -19.00M | -1493.00M | | 13.00M | 7.00M | 4.00M | 2.00M | -10.00M |
|
Cash from Financing Activities
|
-149.00M | 60.00M | -658.00M | -163.00M | 530.00M | 139.00M | -482.00M | -403.00M | -520.00M |
|
Current Debt
|
-55.00M | 78.00M | -300.00M | | | | | | |
|
Net Debt Issuances and Repayments
|
-55.00M | 78.00M | -300.00M | | | | | | |
|
Dividends Paid - Common
|
| | | | | | 83.00M | 42.00M | 13.00M |
|
Exchange Rate Effect
|
-1.00M | 20.00M | -11.00M | -2.00M | 31.00M | 13.00M | -18.00M | 5.00M | -8.00M |
|
Change in Cash
|
-27.00M | 181.00M | -104.00M | -9.00M | 506.00M | -229.00M | -216.00M | 12.00M | -134.00M |
|
Beginning Cash Balance
|
146.00M | 119.00M | 300.00M | 196.00M | 86.00M | 652.00M | 462.00M | 247.00M | 259.00M |
|
Free Cash Flow
|
221.00M | -32.00M | 278.00M | 140.00M | -55.00M | -382.00M | 284.00M | 382.00M | 317.00M |
|
Net Cash Flow
|
-26.00M | 161.00M | -93.00M | -7.00M | 475.00M | -242.00M | -198.00M | 7.00M | -126.00M |