|
Net Income
|
112.40M | -0.32M | 110.51M | 165.26M | 93.14M | -139.01M | -522.92M | 315.39M | 378.95M | -300.36M | 43.70M |
|
Depreciation and Depletion
|
| | 0.48M | -195.44M | 94.88M | | -167.68M | -177.03M | -43.58M | | |
|
Deferred Taxes
|
| 101.54M | -23.10M | 19.50M | 33.03M | | | | -0.25M | 85.21M | 90.12M |
|
Cash from Discontinued Operations
|
| | | | | | | | 105.50M | 256.20M | 349.70M |
|
Gains from Investment Securities
|
| 3.44M | 0.55M | 0.69M | 8.62M | 6.64M | 8.06M | -19.38M | 1.47M | 3.73M | 16.18M |
|
Asset Writedowns and Impairment
|
| 8.57M | -0.98M | 0.07M | 3.28M | 142.13M | 557.50M | | 32.51M | 114.64M | 32.87M |
|
Cash from Restructuring
|
| | | | 23.64M | | -1.72M | -5.33M | | | |
|
Change in Working Capital
|
| | -181.07M | 85.27M | 53.04M | 71.63M | -92.46M | -69.24M | 8.72M | 10.00M | 16.00M |
|
Change in Receivables
|
| 56.29M | -54.19M | -63.17M | -133.72M | -45.89M | -68.90M | -54.68M | -72.61M | -70.95M | -117.32M |
|
Change in Inventory
|
| 65.89M | -62.59M | -15.68M | 52.47M | -35.42M | 8.88M | -102.07M | -75.07M | 127.00M | -34.73M |
|
Change in Account Payables
|
| 21.79M | 9.56M | 47.57M | 57.41M | 18.82M | 21.59M | 44.88M | -32.48M | -0.45M | 139.09M |
|
Change in Accured Expenses
|
| | | | | | 62.52M | 87.56M | -16.35M | 17.07M | 38.34M |
|
Change in Taxes
|
| 51.38M | 38.87M | -100.27M | | | -46.60M | | | | |
|
Other Working Capital Changes
|
| | 181.07M | -85.27M | -53.04M | 50.62M | -105.33M | 38.49M | -0.50M | 101.20M | 202.50M |
|
Cash from Operations
|
| 414.60M | 585.06M | 378.94M | 347.60M | 122.82M | 291.70M | 492.99M | 268.96M | 256.20M | 349.72M |
|
Amortization of Goodwill
|
| | | | 3.28M | 142.13M | | | -18.25M | -12.59M | |
|
Amortizatization of Intangibles
|
| | 74.99M | | 64.69M | -107.59M | -63.78M | -10.30M | -82.33M | -74.53M | -68.14M |
|
Depreciation & Amortization (CF)
|
| 295.26M | 275.03M | 270.45M | 267.19M | 317.89M | 243.93M | 258.71M | 290.94M | | |
|
Capital Expenditures
|
| 183.18M | 182.99M | 197.64M | 299.77M | 396.67M | 323.69M | 485.20M | 382.47M | 310.15M | 259.01M |
|
Sales of Property, Plant and Equipment
|
| 1.03M | 12.79M | 16.54M | 1.27M | 6.57M | 2.01M | 2.21M | 0.75M | 1.23M | 0.74M |
|
Change in Intangibles
|
| 3.89M | 2.13M | -0.92M | | | | | | | |
|
Acquisitions
|
| | | -81.61M | | | | | | | |
|
Divestments
|
| | | | | | | | -112.30M | -270.40M | -237.60M |
|
Cash from Investing Activities
|
| -156.66M | -201.42M | -328.37M | -158.10M | -335.39M | 369.20M | -469.27M | -378.93M | -270.35M | -237.61M |
|
Other financing activities
|
| | | 4.30M | -151.04M | -18.51M | -129.58M | -6.10M | 9.95M | 17.04M | -149.79M |
|
Cash from Financing Activities
|
| -385.88M | -92.24M | 52.85M | -177.41M | -119.29M | 451.62M | -344.13M | -151.57M | -34.64M | 61.94M |
|
Current Debt
|
| | 3.97M | | | | | | | | |
|
Net Debt Issuances and Repayments
|
| | 3.97M | | | | | | | | |
|
Dividends Paid - Common
|
| 13.35M | 59.66M | 61.55M | 3.48M | 113.39M | 55.96M | 52.34M | 68.47M | 23.71M | 15.53M |
|
Exchange Rate Effect
|
| -1.32M | 2.76M | 0.05M | 1.82M | -2.46M | -16.07M | -21.92M | 15.55M | 8.22M | -10.77M |
|
Change in Cash
|
| -129.26M | 294.16M | 103.46M | 13.90M | -334.32M | 387.55M | -342.35M | -245.99M | -40.57M | 163.28M |
|
Beginning Cash Balance
|
| 750.68M | 621.41M | 915.58M | 1,019.04M | 1,032.94M | 698.62M | 1,086.16M | 743.82M | 497.83M | 457.26M |
|
Free Cash Flow
|
| 231.42M | 402.07M | 181.30M | 47.83M | -273.85M | -31.99M | 7.78M | -113.50M | -53.95M | 90.71M |
|
Net Cash Flow
|
| -127.94M | 291.40M | 103.41M | 12.09M | -331.86M | 1,112.51M | -320.42M | -261.54M | -48.79M | 174.05M |