|
Net Income
|
1,584.39M | -277.30M | -421.00M | -163.50M | -933.40M | -885.00M |
|
Depreciation and Depletion
|
83.40M | 95.90M | 113.50M | 126.80M | 148.20M | 177.00M |
|
Share-based Compensation
|
242.21M | 241.50M | 460.70M | 552.40M | 609.80M | 597.40M |
|
Deferred Taxes
|
-785.16M | -39.50M | -93.90M | 50.40M | 150.80M | -111.90M |
|
Gains from Investment Securities
|
98.30M | 108.10M | 305.80M | 227.60M | 223.70M | 274.90M |
|
Cash from Restructuring
|
17.57M | 130.90M | 6.20M | 5.60M | 32.90M | 528.80M |
|
Cash from Operations
|
360.30M | 817.30M | 819.30M | 1,288.80M | 1,370.50M | 1,681.20M |
|
Amortizatization of Intangibles
|
368.10M | 443.60M | 979.40M | 1,100.00M | 1,100.00M | 1,100.00M |
|
Amortization of Deferred Charges
|
6.76M | 10.00M | 21.60M | 10.30M | 10.70M | |
|
Depreciation & Amortization (CF)
|
156.66M | 197.90M | 265.90M | 304.90M | 299.80M | 304.30M |
|
Change in Receivables
|
-11.24M | 44.30M | 409.00M | 142.70M | -70.60M | -93.20M |
|
Change in Inventory
|
-12.76M | -29.90M | 291.90M | 385.90M | -201.90M | 230.00M |
|
Change in Account Payables
|
1.66M | 39.70M | 93.20M | -87.80M | -149.10M | 181.50M |
|
Change in Accured Expenses
|
-182.89M | 44.60M | 77.00M | 444.50M | 18.30M | 43.50M |
|
Other Working Capital Changes
|
54.14M | 41.60M | 161.80M | 480.40M | 93.10M | -3.40M |
|
Capital Expenditures
|
81.92M | 106.80M | 169.20M | 206.20M | 336.30M | 284.60M |
|
Change in Intangibles
|
4.71M | 12.70M | 17.70M | 11.10M | 13.90M | 7.00M |
|
Acquisitions
|
1,071.08M | | 3,555.00M | 112.30M | | 10.40M |
|
Change in Acquisitions & Divestments
|
18.83M | | | | | |
|
Cash from Investing Activities
|
558.85M | -119.60M | -3745.10M | -328.40M | -350.50M | -300.70M |
|
Other financing activities
|
-6.81M | -1.50M | -10.80M | 0.90M | -21.40M | -0.20M |
|
Cash from Financing Activities
|
-853.95M | -596.80M | 2,790.80M | -662.90M | -980.20M | -1383.00M |
|
Dividends Paid - Common
|
159.57M | 160.60M | 191.00M | 204.40M | 206.80M | 207.50M |
|
Change in Cash
|
65.19M | 100.90M | -135.00M | 297.50M | 39.80M | -2.50M |
|
Beginning Cash Balance
|
-65.19M | 647.57M | 748.50M | 613.50M | 911.00M | 950.80M |
|
Free Cash Flow
|
278.38M | 710.50M | 650.10M | 1,082.60M | 1,034.20M | 1,396.60M |
|
Net Cash Flow
|
65.19M | 100.90M | -135.00M | 297.50M | 39.80M | -2.50M |