|
Net Income
|
301.10M | 230.70M | 33.50M | -9.20M | 77.00M | 5.10M | -100.20M | -1118.60M |
|
Depreciation and Depletion
|
39.70M | 39.40M | 39.00M | 42.40M | 40.80M | 31.80M | 36.00M | 40.80M |
|
Share-based Compensation
|
12.30M | 13.30M | 18.40M | 22.60M | 28.20M | 30.50M | 30.70M | 35.30M |
|
Deferred Taxes
|
58.20M | -1.70M | 8.90M | 91.40M | 59.00M | 29.00M | 37.00M | 29.00M |
|
Gains from Investment Securities
|
6.10M | 3.30M | 59.50M | 28.10M | 24.70M | 36.00M | 22.60M | 54.80M |
|
Asset Writedowns and Impairment
|
| 4.70M | 9.50M | 32.60M | 18.40M | 6.40M | 258.30M | 1,153.80M |
|
Cash from Restructuring
|
6.80M | 0.40M | | | | | | |
|
Cash from Operations
|
359.10M | 400.10M | 397.50M | 283.90M | 361.60M | 182.70M | 275.70M | 336.50M |
|
Amortizatization of Intangibles
|
81.70M | | 39.60M | 30.50M | 28.30M | 24.30M | 27.00M | 31.40M |
|
Amortization of Deferred Charges
|
| 90.60M | 89.50M | 90.20M | 82.80M | 106.00M | 99.60M | 82.30M |
|
Depreciation & Amortization (CF)
|
39.70M | 39.40M | 39.00M | 42.40M | 40.80M | 31.80M | 36.00M | 40.80M |
|
Change in Receivables
|
18.90M | 8.50M | -3.30M | -71.90M | 43.20M | 71.00M | 17.00M | -10.00M |
|
Change in Inventory
|
30.50M | 8.90M | 1.50M | -11.90M | 66.00M | 39.90M | -35.10M | -3.60M |
|
Change in Account Payables
|
-0.50M | -3.80M | -7.90M | 21.60M | -20.30M | 44.50M | -46.30M | -1.20M |
|
Change in Accured Expenses
|
8.30M | 26.70M | 44.50M | 10.00M | 34.30M | -133.00M | -12.00M | 134.50M |
|
Other Working Capital Changes
|
-17.30M | -13.80M | 8.60M | 2.50M | 11.50M | 11.70M | -3.30M | 6.70M |
|
Capital Expenditures
|
48.90M | 72.20M | 77.80M | 47.70M | 54.70M | 75.70M | 58.20M | 33.80M |
|
Sales of Property, Plant and Equipment
|
0.10M | | 1.60M | 5.30M | 11.60M | 3.30M | 6.10M | 0.10M |
|
Acquisitions
|
| | | 40.70M | 2.10M | 696.20M | | |
|
Divestments
|
| | | | 312.50M | 73.90M | 10.70M | 0.40M |
|
Cash from Investing Activities
|
-54.90M | -75.50M | -78.40M | -69.10M | 262.70M | -657.30M | -62.40M | -54.60M |
|
Other financing activities
|
| | 2.40M | 17.20M | 0.10M | | 0.10M | -0.80M |
|
Cash from Financing Activities
|
-304.20M | -324.60M | -107.70M | 492.50M | -465.60M | 12.50M | 118.90M | -103.70M |
|
Dividends Paid - Common
|
89.00M | 324.60M | 116.50M | | | | | |
|
Exchange Rate Effect
|
| | -0.20M | -29.60M | 26.00M | -4.60M | 0.90M | -49.10M |
|
Change in Cash
|
| | 211.20M | 677.70M | 184.70M | -466.70M | 333.10M | 129.10M |
|
Beginning Cash Balance
|
| | | 211.20M | 888.90M | 1,073.60M | 606.90M | 940.00M |
|
Free Cash Flow
|
310.20M | 327.90M | 319.70M | 236.20M | 306.90M | 107.00M | 217.50M | 302.70M |
|
Net Cash Flow
|
| | 211.40M | 707.30M | 158.70M | -462.10M | 332.20M | 178.20M |