|
Net Income
|
-2.25M | 139.07M | -644.19M | 110.22M | -196.82M | -143.66M | 93.43M | 35.05M | 60.25M | -96.58M | 52.41M | -56.88M | -78.30M | -9.55M | 98.32M | 241.12M |
|
Depreciation and Depletion
|
| | | 61.66M | 56.83M | 54.76M | | 43.21M | 42.43M | 50.78M | 50.11M | 52.58M | 48.35M | 41.05M | 36.84M | 38.45M |
|
Share-based Compensation
|
16.98M | 19.11M | 16.41M | 19.51M | 18.85M | 17.86M | 14.09M | 18.04M | 21.41M | 31.26M | 26.96M | 25.05M | 23.62M | 21.88M | 28.36M | 43.87M |
|
Deferred Taxes
|
64.22M | 17.99M | 12.98M | 6.78M | 25.31M | 34.76M | -1.49M | -13.79M | -50.67M | 19.13M | 0.19M | 12.94M | 85.57M | 32.63M | 34.65M | 38.79M |
|
Gains from Investment Securities
|
31.72M | 30.14M | 28.13M | 40.80M | 18.66M | 18.22M | 29.19M | 24.29M | 28.97M | 13.77M | -12.57M | 11.39M | 7.07M | 11.91M | 54.55M | 80.17M |
|
Cash from Restructuring
|
| | 25.14M | -4.84M | 1.26M | 5.17M | 0.98M | 7.19M | -2.30M | 0.86M | -1.78M | 11.77M | 15.97M | -40.98M | 29.87M | -31.01M |
|
Cash from Operations
|
140.79M | 254.59M | 252.36M | 205.09M | 105.42M | 132.97M | 73.35M | 115.84M | 191.35M | 109.75M | 172.84M | 109.51M | 154.79M | 24.50M | 124.97M | 238.18M |
|
Amortization of Goodwill
|
| | 584.85M | | 174.23M | | | | | | | | | 38.48M | | |
|
Amortizatization of Intangibles
|
9.67M | 10.10M | 5.34M | | | | | | | | | 18.18M | 17.11M | 16.26M | 16.45M | 20.60M |
|
Amortization of Deferred Charges
|
8.26M | 5.49M | 5.71M | 1.60M | 1.66M | 1.61M | 2.13M | 1.08M | 1.07M | 7.05M | 5.63M | 4.13M | 18.25M | 3.50M | 3.66M | 5.49M |
|
Depreciation & Amortization (CF)
|
155.74M | 131.21M | 129.47M | 109.47M | 99.25M | 98.14M | 75.99M | 68.32M | 63.22M | 122.50M | 114.40M | 97.29M | 84.15M | 66.76M | 55.76M | 56.28M |
|
Change in Receivables
|
2.96M | 45.61M | 22.77M | -36.30M | -11.73M | 15.12M | 9.01M | 27.16M | 17.57M | -15.52M | 39.47M | -108.26M | -60.24M | -5.06M | 19.49M | 49.14M |
|
Change in Inventory
|
-3.54M | 41.42M | -6.39M | -28.25M | 12.39M | -7.21M | 52.74M | -22.34M | 16.24M | 25.61M | 9.39M | -35.40M | 3.72M | 68.12M | 52.12M | -5.97M |
|
Change in Accured Expenses
|
9.87M | 42.24M | 22.71M | -47.37M | -4.47M | 56.16M | -10.87M | -37.31M | 78.46M | 20.10M | 30.84M | -122.89M | 30.91M | 45.09M | 44.70M | -35.39M |
|
Other Working Capital Changes
|
14.84M | 7.66M | 19.07M | 20.05M | 9.95M | 30.58M | -12.51M | -25.81M | -41.31M | -34.07M | 31.13M | 11.83M | -41.46M | 18.47M | 42.41M | 29.32M |
|
Capital Expenditures
|
52.91M | 62.82M | 60.08M | 50.54M | 60.02M | 44.49M | 43.92M | 43.54M | 49.49M | 59.95M | 60.75M | 46.21M | 34.68M | 19.75M | 26.88M | 30.56M |
|
Acquisitions
|
| | 20.09M | 79.02M | 0.86M | | 5.75M | 0.95M | 99.39M | 803.08M | | | 8.67M | -0.02M | | 34.10M |
|
Divestments
|
| | | | | | | | | | | 1.13M | 3.14M | 55.93M | -0.77M | 0.41M |
|
Cash from Investing Activities
|
-53.99M | -56.27M | -78.74M | -125.44M | -56.77M | -41.50M | -48.95M | -47.53M | -148.18M | -862.66M | -48.18M | -41.04M | -34.88M | 40.52M | -23.31M | -63.41M |
|
Other financing activities
|
-4.70M | -2.25M | -6.60M | 0.13M | 2.99M | -1.08M | -7.11M | -2.67M | -7.59M | 24.04M | -7.69M | -4.83M | 12.03M | -4.52M | -4.71M | 21.87M |
|
Cash from Financing Activities
|
-114.12M | -148.64M | -209.45M | -77.53M | -57.44M | -91.88M | 7.74M | -63.02M | 301.96M | 395.82M | -97.52M | -11.58M | -152.89M | -18.74M | -3.51M | 579.57M |
|
Exchange Rate Effect
|
4.83M | -2.10M | -0.56M | 1.21M | -2.82M | -12.03M | -13.49M | -2.74M | 8.64M | -7.92M | 0.43M | 0.13M | -1.63M | -6.85M | 1.89M | -5.15M |
|
Change in Cash
|
-22.50M | 47.58M | -36.39M | 3.33M | -11.61M | -12.43M | 18.65M | 2.55M | 353.77M | -365.01M | 27.58M | 57.03M | -44.35M | 39.43M | 100.04M | 749.19M |
|
Free Cash Flow
|
87.88M | 191.77M | 192.28M | 154.55M | 45.40M | 88.48M | 29.43M | 72.30M | 141.86M | 49.80M | 112.09M | 63.31M | 120.11M | 4.75M | 98.09M | 207.61M |
|
Net Cash Flow
|
-27.33M | 49.68M | -35.84M | 2.12M | -8.79M | -0.40M | 32.14M | 5.29M | 345.13M | -357.08M | 27.14M | 56.90M | -32.98M | 46.28M | 98.16M | 754.34M |