|
Net Income
|
64.75M | -32.48M | -82.55M | -65.43M | -54.65M | -9.09M | 51.78M | 34.32M | -37.54M | -24.84M | -36.25M | 31.61M | 20.09M | -70.82M | -44.49M | 4.17M | 74.97M | 56.51M | 19.12M | 128.77M | -78.91M | -75.19M | 60.27M | 24.00M | -58.99M | -108.32M | -59.76M | -56.70M | -28.84M | -8.47M | -63.41M | -122.08M | -50.23M | -103.27M | -126.06M | 185.56M | -52.91M | 16.84M | 16.07M | -35.77M | -182.77M | -199.39M | -37.38M | 7.96M | -90.77M | -57.19M | -28.60M | 98.72M | 1.40M | 117.17M | 222.25M | -114.28M | 83.31M | 23.34M | 85.19M | 21.68M | 91.69M | 59.77M | 44.97M | -6.58M | -110.61M | -87.74M | -124.30M |
|
Share-based Compensation
|
| | 0.42M | 12.13M | 0.44M | 8.68M | 20.14M | 21.70M | 21.29M | 17.56M | 19.36M | 25.21M | 18.94M | 18.06M | 13.79M | 18.31M | 17.90M | 23.00M | 19.04M | 19.60M | 25.18M | 23.34M | 13.87M | 12.66M | 10.63M | 10.53M | 9.23M | 9.69M | 9.83M | 10.50M | 9.62M | 9.97M | 8.02M | 9.07M | 8.89M | 9.26M | 8.44M | 9.49M | 9.45M | 4.99M | 9.35M | 8.35M | 8.70M | 6.31M | 8.28M | 7.61M | 8.12M | 7.64M | 8.39M | 8.74M | 8.77M | 8.65M | 10.09M | 11.11M | 10.58M | 10.91M | 7.33M | 10.49M | 10.03M | 10.10M | 8.36M | 7.35M | 5.30M |
|
Deferred Taxes
|
| | | | -13.66M | 11.37M | 39.47M | 19.28M | 7.71M | 25.73M | 18.42M | 28.17M | 20.91M | 31.73M | 10.11M | 19.62M | 30.27M | 25.55M | 47.55M | 113.04M | 5.78M | 17.23M | 54.21M | 33.56M | -1.95M | -17.98M | 3.11M | -6.74M | 22.13M | 18.88M | -8.20M | -23.32M | -24.70M | -57.18M | -2.22M | 93.24M | -39.83M | -16.90M | -13.11M | -20.53M | 72.18M | -48.53M | -19.93M | -46.30M | -22.08M | -47.41M | 1.12M | -0.81M | -85.79M | 2.36M | 45.99M | -160.04M | -8.03M | -1.00M | -28.45M | -70.08M | -7.32M | 12.52M | 6.08M | -63.45M | 1.81M | -0.17M | -0.95M |
|
Gains from Sales and Divestitures
|
| | | | | | | 3.50M | | 5.02M | 5.20M | 6.89M | 0.06M | 3.34M | 3.36M | 3.40M | 0.08M | 2.78M | 2.80M | 3.02M | 0.06M | 3.05M | 3.06M | 3.09M | 0.38M | 1.21M | 1.38M | 1.46M | 0.97M | 1.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | 9.61M | 0.93M | -1.73M | -2.06M | -0.67M | -9.21M | -3.10M | -1.89M | -2.76M | -0.15M | -1.40M | -1.43M | -1.64M | 27.97M | 23.77M | | | | 22.75M | 1.90M | | | -14.97M | -0.10M | 1.71M | 0.00M | -0.62M | -5.80M | -4.80M | 242.51M | 5.23M | | 0.00M | 2.43M | -4.98M | -2.44M | 35.19M | -17.24M | 26.87M | | | 23.83M | 12.95M | | 1.54M | 69.84M | 18.36M | 0.47M | | 52.11M | 50.78M | | | 69.52M | 77.31M | | | 48.08M | 45.50M | 0.60M | |
|
Asset Writedowns and Impairment
|
| | | | | -39.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25M | 5.51M | | | 80.45M | 150.82M | | | 3.20M | 1.47M | | | 2.05M | 2.40M | 71.26M | 9.42M | 366.88M | 1.30M | 0.01M | 0.93M | 220.06M | 0.47M | 2.22M | 1.19M | 70.62M | 1.90M | -1.74M | 51.21M |
|
Cash from Operations
|
| | -28.11M | -58.62M | -10.04M | 64.54M | 212.65M | 97.76M | 144.90M | 15.78M | -10.57M | 221.42M | 66.87M | 210.00M | 4.48M | -230.94M | 113.59M | 172.47M | 86.17M | 71.35M | -8.98M | 92.43M | 189.03M | 168.30M | 15.62M | -39.70M | -41.55M | 117.70M | -30.38M | 12.87M | 111.93M | 142.21M | -17.02M | 17.45M | 89.81M | 170.24M | -17.35M | 239.74M | 177.89M | 227.87M | -16.96M | -45.87M | 83.49M | 175.49M | -46.63M | 288.88M | -98.41M | 230.50M | 329.63M | 278.56M | 255.05M | 267.24M | 203.85M | 18.11M | 249.43M | 293.78M | 272.56M | 223.66M | 6.28M | 175.75M | -0.89M | 127.17M | -27.57M |
|
Depreciation & Amortization (CF)
|
| | 8.22M | 9.04M | 33.11M | 25.06M | 44.79M | 53.70M | 33.84M | 35.19M | 65.99M | 59.67M | 61.35M | 61.35M | 61.15M | 49.75M | 49.16M | 72.11M | 39.55M | 47.81M | 39.62M | 40.14M | 38.55M | 47.98M | 33.82M | 19.48M | 20.39M | 76.92M | 37.53M | 74.99M | 76.04M | 76.84M | 56.72M | 76.57M | 82.39M | 123.54M | 120.48M | 153.74M | 148.94M | 149.96M | 95.58M | 124.05M | 113.49M | 162.09M | 79.11M | 153.78M | 67.51M | 177.40M | 161.64M | 124.27M | 108.89M | 113.86M | 111.92M | 92.44M | 134.81M | 115.67M | 103.33M | 92.35M | 122.89M | 146.92M | 122.55M | 153.16M | 143.40M |
|
Change in Receivables
|
| | 1.12M | 40.91M | -4.38M | -6.76M | 51.42M | 82.58M | -182.52M | 26.64M | 66.78M | -87.80M | 2.38M | -90.47M | 144.82M | -168.40M | 63.57M | 72.06M | -30.92M | 51.48M | -35.93M | 27.31M | -8.93M | 15.34M | -39.89M | 51.12M | -41.06M | 50.39M | 44.85M | -16.60M | -31.48M | -26.13M | -67.94M | 57.87M | -49.25M | -116.64M | 47.22M | -23.22M | -36.88M | 42.62M | 26.93M | -84.53M | -30.51M | -3.99M | 13.28M | 0.09M | -14.90M | 35.78M | 24.79M | 78.80M | -157.62M | -14.79M | -10.28M | -6.05M | 22.10M | 10.46M | 1.06M | -17.57M | 49.81M | 30.03M | -37.26M | -33.40M | -5.83M |
|
Change in Inventory
|
| | 0.48M | 9.51M | -7.42M | 6.87M | -1.58M | -2.05M | 5.70M | 8.37M | -6.26M | -0.43M | -3.64M | 15.56M | -9.51M | 14.34M | -4.87M | -2.65M | 17.72M | -2.10M | 18.44M | -3.69M | 6.30M | 8.80M | -2.24M | 3.32M | 10.98M | -7.96M | 10.04M | -4.01M | -6.10M | -1.59M | 7.85M | -8.65M | -3.18M | -4.87M | -2.21M | 21.23M | 32.92M | -22.97M | 27.12M | -9.41M | 13.13M | -7.68M | 25.05M | -18.49M | 17.73M | -9.70M | 8.24M | 1.16M | -5.02M | -14.71M | 30.58M | 30.25M | -33.99M | | | | | | | | |
|
Change in Account Payables
|
| | 15.72M | 31.23M | -55.33M | 7.60M | 81.46M | 55.48M | -72.19M | 5.65M | -60.49M | 0.62M | -80.07M | 15.17M | 34.86M | -4.65M | 9.39M | -14.84M | 1.11M | 94.56M | -58.29M | 23.61M | 109.62M | 36.35M | -58.50M | -21.86M | -41.78M | 46.66M | -2.90M | -128.57M | 11.15M | 25.89M | -3.55M | -9.76M | -1.86M | 22.62M | -59.33M | -16.70M | 14.12M | -22.01M | 79.01M | -82.82M | 1.18M | 74.58M | -32.73M | 83.88M | -86.70M | 2.19M | 13.38M | 64.79M | -13.96M | -60.49M | 60.92M | -9.44M | -64.72M | | | | | | | | |
|
Change in Accured Expenses
|
| | -0.57M | 22.72M | -5.26M | -15.44M | 15.48M | -2.09M | 4.19M | -13.54M | 32.42M | -24.56M | 17.86M | 20.02M | 42.12M | -79.20M | 28.77M | 67.48M | -41.12M | -32.68M | -36.45M | -15.70M | 1.58M | 32.81M | -36.91M | 26.94M | -24.29M | 30.69M | 12.73M | 43.41M | -14.49M | 44.94M | -88.35M | -4.62M | 19.40M | -83.82M | -42.51M | 71.26M | 37.22M | 63.75M | -89.32M | -68.56M | 7.49M | 8.40M | -21.43M | 53.69M | -41.53M | -24.50M | 78.37M | 17.31M | -94.34M | 81.22M | 45.74M | -85.46M | 4.05M | 31.61M | 92.18M | -13.23M | -108.54M | 44.05M | -40.20M | 4.12M | -91.22M |
|
Other Working Capital Changes
|
| | 0.73M | 6.21M | 0.75M | 8.00M | -6.29M | -1.82M | 0.21M | 1.13M | -5.46M | 0.67M | 0.30M | 3.64M | -2.81M | -0.98M | 10.48M | 14.21M | -31.62M | 5.19M | 4.40M | -10.65M | 13.71M | -7.97M | -13.67M | -5.31M | 3.82M | -2.39M | -0.35M | 17.81M | 1.87M | 12.38M | 2.44M | -7.33M | 14.62M | 9.00M | -12.60M | -16.78M | 5.87M | -11.07M | -6.34M | 9.81M | -6.72M | -4.63M | 2.41M | -3.88M | 6.27M | -20.02M | 12.80M | -8.54M | 1.44M | 5.33M | 4.21M | 1.78M | 16.93M | | | | | | | | |
|
Capital Expenditures
|
| | 108.65M | 114.54M | 115.64M | 91.12M | 75.33M | 196.84M | 68.07M | 120.00M | 84.61M | 96.31M | 83.49M | 83.09M | 77.87M | 72.96M | 96.49M | 89.98M | 103.75M | 134.32M | 184.90M | 199.29M | 175.15M | 264.30M | 226.57M | 191.13M | 88.55M | 29.72M | 31.81M | 10.99M | 57.91M | 39.78M | 34.71M | 57.94M | 869.11M | | 78.38M | 74.89M | 87.37M | 111.37M | 83.72M | 51.53M | 80.18M | 164.17M | 128.80M | 161.74M | 87.31M | 94.78M | 108.83M | 211.95M | 222.56M | 243.95M | 223.69M | 193.18M | 195.05M | 320.69M | 314.82M | 238.17M | 219.25M | 161.42M | 90.25M | 82.52M | 71.37M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | 34.58M | 23.73M | | | 29.70M | -1.10M | 0.09M | | | | 0.01M | | 203.92M | 18.15M | | | | | 13.70M | | | | | 15.00M | 1.71M | | | 97.41M | 0.63M | 1.30M | 3.40M | 1.03M | 118.22M | 0.47M | 0.01M | 50.00M | | | | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.07M | 38.90M | 62.66M | 42.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | -67.20M | -138.81M | -2.35M | -117.20M | -74.48M | -191.11M | -71.11M | -123.09M | -110.61M | -97.86M | -83.42M | -84.47M | -73.06M | 107.88M | -64.74M | -66.15M | -100.19M | -137.53M | -185.24M | -180.46M | -175.34M | -255.40M | -226.62M | -191.49M | -88.94M | -30.71M | 171.84M | 5.97M | -58.09M | -272.28M | 4.60M | -20.10M | -942.80M | -26.84M | -79.45M | -85.03M | -104.02M | -95.43M | -107.52M | -69.90M | -91.70M | -76.46M | -150.59M | -174.20M | -89.45M | -559.14M | 9.39M | -244.12M | -239.31M | -229.82M | -239.36M | -210.81M | -208.38M | -336.30M | -317.35M | -238.22M | -219.25M | -191.24M | -134.29M | -125.26M | -71.37M |
|
Other financing activities
|
| | 14.05M | | 52.33M | 0.14M | | | 1.60M | -0.34M | -0.88M | 8.04M | 1.24M | 0.98M | 0.00M | -0.51M | 18.85M | 1.86M | 0.86M | 0.52M | | | 0.24M | -0.00M | | | | | | | | 0.07M | 24.97M | 0.77M | 11.00M | 1.93M | 1.16M | 0.82M | 0.46M | 0.00M | | 0.14M | 4.43M | 1.35M | 1.03M | 16.03M | 0.23M | 8.41M | 5.74M | 0.55M | -12.58M | -2.75M | -11.81M | -0.00M | -0.53M | -0.87M | -11.69M | -19.23M | -4.61M | -1.11M | | -0.00M | |
|
Cash from Financing Activities
|
| | 135.94M | 95.00M | 202.67M | 580.24M | -300.00M | 110.00M | -1.60M | -8.03M | -109.12M | -8.04M | -1.32M | -113.94M | -0.03M | 100.47M | -118.92M | -12.73M | -6.99M | -0.55M | -0.15M | -19.82M | 99.73M | -0.13M | 148.93M | 174.28M | 124.87M | -0.05M | -151.12M | -50.83M | -50.17M | 199.85M | -36.84M | -106.59M | 914.00M | -165.28M | 53.71M | -112.43M | -43.62M | -118.15M | 25.90M | 149.84M | 145.57M | -251.45M | 191.89M | -66.06M | 149.64M | 348.69M | -116.63M | -208.06M | -7.50M | -82.50M | -19.48M | 150.00M | 11.97M | -0.87M | 203.94M | -69.23M | 90.73M | 48.89M | 100.00M | -0.00M | 125.00M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.74M | 18.74M | 18.75M | 20.37M | 19.16M | -0.02M | -0.03M | 0.10M | 0.43M | -0.03M | -0.02M | | 0.64M | 0.01M | | | 0.17M | 0.00M | | | | | | | | | |
|
Change in Cash
|
| | 40.64M | -102.43M | 190.29M | 527.58M | -161.84M | 16.65M | 72.20M | -115.34M | -230.30M | 115.51M | -17.88M | 11.59M | -68.61M | -22.59M | -70.08M | 93.60M | -21.00M | 128.28M | -194.37M | -107.85M | 113.42M | -87.22M | -62.09M | -56.90M | -5.62M | 86.94M | -9.66M | -31.99M | 3.66M | 69.78M | -49.26M | -109.24M | 61.01M | -21.88M | -43.08M | 42.27M | 30.25M | 14.29M | -98.59M | 34.06M | 137.37M | -152.42M | -5.32M | 48.62M | -38.22M | 20.05M | 222.38M | -173.62M | 8.24M | -45.08M | -54.98M | -42.70M | 53.01M | -43.40M | 159.15M | -83.80M | -122.23M | 33.39M | -35.18M | 1.90M | 26.07M |
|
Free Cash Flow
|
| | -136.75M | -173.16M | -125.68M | -26.58M | 137.31M | -99.08M | 76.83M | -104.22M | -95.18M | 125.11M | -16.62M | 126.91M | -73.39M | -303.90M | 17.10M | 82.50M | -17.58M | -62.97M | -193.88M | -106.86M | 13.88M | -96.00M | -210.95M | -230.83M | -130.10M | 87.98M | -62.19M | 1.87M | 54.02M | 102.42M | -51.73M | -40.49M | -779.30M | 170.24M | -95.72M | 164.85M | 90.51M | 116.50M | -100.68M | -97.40M | 3.31M | 11.32M | -175.43M | 127.14M | -185.72M | 135.72M | 220.79M | 66.61M | 32.49M | 23.29M | -19.83M | -175.07M | 54.38M | -26.91M | -42.26M | -14.51M | -212.96M | 14.33M | -91.13M | 44.65M | -98.94M |
|
Net Cash Flow
|
| | 40.64M | -102.43M | 190.29M | 527.58M | -161.84M | 16.65M | 72.20M | -115.34M | -230.30M | 115.51M | -17.88M | 11.59M | -68.61M | -22.59M | -70.08M | 93.60M | -21.00M | -66.72M | -194.37M | -107.85M | 113.42M | -87.22M | -62.08M | -56.91M | -5.62M | 86.94M | -9.66M | -31.99M | 3.66M | 69.78M | -49.26M | -109.24M | 61.01M | -21.88M | -43.08M | 42.27M | 30.25M | 14.29M | -98.59M | 34.06M | 137.37M | -152.42M | -5.32M | 48.62M | -38.22M | 20.05M | 222.38M | -173.62M | 8.24M | -45.08M | -54.98M | -42.70M | 53.01M | -43.40M | 159.15M | -83.80M | -122.23M | 33.39M | -35.18M | 1.90M | 26.07M |