|
Net Income
|
-109.10M | 442.20M | -25.60M | 717.10M | 1,358.70M | 249.40M | -636.30M | 415.40M | 994.00M |
|
Share-based Compensation
|
13.50M | 13.60M | 14.60M | 14.30M | 13.70M | 10.80M | 9.30M | 6.70M | 9.00M |
|
Cash from Discontinued Operations
|
| | | | | 440.10M | 47.60M | | |
|
Asset Writedowns and Impairment
|
139.60M | -75.50M | | -361.80M | -650.90M | 144.50M | 350.00M | 38.90M | -74.10M |
|
Cash from Operations
|
1,224.90M | 1,140.10M | 915.60M | 1,340.00M | 2,064.00M | 853.20M | 1,143.20M | 1,742.70M | 2,624.60M |
|
Depreciation & Amortization (CF)
|
855.00M | 819.40M | 772.40M | 731.30M | 842.30M | 695.70M | 784.00M | 986.80M | 1,147.50M |
|
Change in Receivables
|
| | -22.70M | -64.50M | -120.90M | -70.10M | 17.90M | 68.70M | 11.70M |
|
Change in Inventory
|
79.50M | -86.70M | -5.70M | 53.80M | -6.80M | -125.00M | -261.60M | -91.40M | 14.30M |
|
Change in Account Payables
|
239.90M | -48.50M | 69.80M | 165.90M | 279.00M | 116.20M | 130.40M | 95.50M | 370.80M |
|
Change in Accured Expenses
|
239.90M | -48.50M | 69.80M | | | | | | |
|
Capital Expenditures
|
633.80M | 897.60M | 1,043.40M | 1,060.20M | 916.10M | 821.70M | 764.20M | 1,098.30M | 1,075.50M |
|
Sales of Property, Plant and Equipment
|
9.10M | 269.60M | 6.40M | 31.90M | 8.40M | 1.30M | | | |
|
Divestments
|
| | | | | -257.00M | 296.20M | 45.00M | 10.00M |
|
Cash from Investing Activities
|
-1270.10M | -687.20M | -1387.00M | -1026.60M | -1249.10M | -935.60M | -1898.00M | -1167.20M | -1189.90M |
|
Other financing activities
|
-3.30M | -1.60M | -1.70M | 3.90M | -2.40M | 8.80M | -0.50M | 7.40M | -1.50M |
|
Cash from Financing Activities
|
-48.30M | -69.00M | -72.60M | 25.10M | -67.70M | -623.20M | 437.50M | -549.00M | -1005.90M |
|
Dividends Paid - Common
|
| | 13.00M | 5.00M | 75.50M | 151.10M | 154.00M | 147.30M | 147.50M |
|
Exchange Rate Effect
|
2.30M | 3.40M | -5.90M | 2.70M | -5.00M | 1.20M | | 0.20M | -1.50M |
|
Change in Cash
|
-216.90M | 198.80M | -676.80M | 226.10M | 635.80M | -679.40M | -113.40M | -65.70M | 259.10M |
|
Beginning Cash Balance
|
1,043.90M | 827.00M | 1,025.80M | 349.00M | 575.10M | 1,210.90M | 531.50M | 418.10M | 352.40M |
|
Free Cash Flow
|
591.10M | 242.50M | -127.80M | 279.80M | 1,147.90M | 31.50M | 379.00M | 644.40M | 1,549.10M |
|
Net Cash Flow
|
-93.50M | 383.90M | -544.00M | 338.50M | 747.20M | -705.60M | -317.30M | 26.50M | 428.80M |