|
Net Income
|
-18.57M | -0.24M | -1327.72M | -1155.79M | 1.48M | 250.72M | 386.45M | 244.23M |
|
Depreciation and Depletion
|
5.60M | 18.70M | 39.80M | 97.40M | 106.80M | 139.60M | 158.60M | 184.10M |
|
Share-based Compensation
|
| | | | | 42.80M | 56.00M | 76.54M |
|
Deferred Taxes
|
7.04M | -9.46M | 64.92M | 0.97M | 1.86M | 2.09M | -233.40M | 19.50M |
|
Gains from Investment Securities
|
| 91.10M | 670.62M | 16.99M | 43.58M | 7.06M | 5.19M | 43.68M |
|
Asset Writedowns and Impairment
|
| | 1,300.72M | 1.64M | 0.44M | | | |
|
Cash from Operations
|
| 0.66M | 76.27M | 102.10M | 235.57M | 613.01M | 584.48M | 637.35M |
|
Amortization of Goodwill
|
| | | 1,010.77M | | | | |
|
Amortization of Deferred Charges
|
| | | 11.92M | 13.37M | 9.57M | 6.62M | 7.44M |
|
Depreciation & Amortization (CF)
|
5.99M | 20.07M | 41.48M | 223.76M | 243.56M | 260.35M | 280.99M | 324.20M |
|
Change in Receivables
|
| | | 7.29M | 88.49M | 8.33M | 12.13M | |
|
Change in Inventory
|
0.74M | 5.06M | 0.62M | -0.43M | -0.36M | | | |
|
Change in Account Payables
|
| 4.48M | | 4.23M | -2.72M | -1.60M | 19.80M | -40.85M |
|
Change in Accured Expenses
|
2.11M | 1.98M | 0.07M | 9.24M | 77.36M | 38.67M | -6.52M | -2.91M |
|
Change in Taxes
|
| | 0.53M | 0.70M | | | | |
|
Other Working Capital Changes
|
| 1.04M | -3.88M | 6.56M | 11.48M | 4.24M | 5.91M | -8.00M |
|
Capital Expenditures
|
122.36M | 89.81M | 342.65M | 181.42M | 78.03M | 206.16M | 312.86M | 263.54M |
|
Sales of Property, Plant and Equipment
|
| | 13.31M | | 3.61M | 0.22M | 0.36M | 0.41M |
|
Change in Intangibles
|
| | | 17.63M | 4.68M | 15.42M | 16.69M | 12.33M |
|
Acquisitions
|
| | | | | 13.40M | -125.00M | 357.97M |
|
Divestments
|
| | | 17.42M | 38.76M | | | 524.39M |
|
Cash from Investing Activities
|
| -175.10M | -1503.69M | -505.59M | -99.62M | -286.13M | -686.32M | -176.89M |
|
Other financing activities
|
| 3.78M | 611.25M | 280.92M | 14.89M | 263.29M | 352.06M | 75.63M |
|
Cash from Financing Activities
|
| 624.37M | 983.46M | 372.77M | -136.81M | -339.21M | 99.96M | -461.36M |
|
Dividends Paid - Common
|
| | | | | 39.30M | 81.35M | 175.21M |
|
Change in Cash
|
| 449.94M | -443.95M | -30.72M | -0.86M | -12.34M | -1.88M | -0.90M |
|
Beginning Cash Balance
|
| | 449.95M | 54.92M | 19.59M | 18.73M | 6.39M | 4.51M |
|
Free Cash Flow
|
-122.36M | -89.15M | -266.38M | -79.33M | 157.54M | 406.85M | 271.62M | 373.80M |
|
Net Cash Flow
|
| 449.94M | -443.95M | -30.72M | -0.86M | -12.34M | -1.88M | -0.90M |