|
Net Income
|
2.62M | 5.10M | -2.43M | -13.40M | -3.13M | -2.67M | -2.54M | -23.56M | -5.59M | -2.84M | 18.46M | 206.90M | 28.99M | 7.68M | -11.41M | 24.22M | 8.03M | -89.25M | -78.50M | 14.95M | 2.80M | 6.72M | 20.66M | 3.58M | 0.16M | -0.74M | | 5.85M | | -1.66M | -0.29M | -0.75M | 7.71M | 7.44M | 11.92M | 12.91M | 11.51M | 15.16M | 32.62M | 0.82M | -0.12M | -5.61M | -8.47M | 168.66M | 10.06M | -3.03M | 0.62M | 2.47M | -3.89M | -1.02M | 0.57M | -0.52M | | | | -108.76M | -25.59M | -106.17M | -30.33M | -162.27M | -34.99M | -14.74M | -261.06M | 4.69M | | | |
|
Depreciation and Depletion
|
| | 70.10M | 60.30M | | | 59.40M | 59.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation
|
5.27M | 6.36M | 5.33M | 5.56M | 5.05M | 5.73M | 5.08M | 4.25M | 3.92M | 4.74M | 4.74M | 5.30M | 4.38M | 4.47M | 4.65M | 4.72M | 3.70M | 3.54M | 4.82M | 2.86M | 3.89M | 4.09M | 4.68M | 4.79M | 5.04M | 6.03M | 3.85M | 6.13M | 6.30M | 3.21M | 6.50M | -1.13M | 5.64M | 6.89M | 5.78M | 6.08M | 3.27M | 5.88M | 6.62M | 5.27M | 6.78M | 2.38M | 6.70M | 7.28M | 1.52M | 5.43M | 8.29M | 2.24M | 5.22M | 7.06M | 3.17M | 5.41M | 4.50M | 5.37M | 5.37M | 1.07M | 3.25M | 2.83M | 0.65M | 2.13M | 2.15M | 3.94M | 4.23M | 6.20M | 2.68M | 9.60M | 2.75M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92M | 34.74M | 24.86M | 16.92M | 26.66M | -76.34M | 1.26M | 4.28M | 10.32M | -6.59M | -37.80M | -0.62M | | 0.51M | | | | | | | | | | | | -68.71M | -11.59M | 12.64M | -50.98M | 2.64M | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | -0.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
21.68M | -23.21M | 21.15M | -32.68M | 11.22M | 72.68M | 29.00M | -428.26M | 11.14M | 0.60M | 0.60M | -135.62M | 25.67M | 8.00M | 25.58M | -14.68M | 27.33M | -1.14M | -31.43M | -7.45M | -6.69M | -0.20M | 9.43M | -1.96M | 0.59M | -1.34M | -2.27M | -4.33M | 4.79M | -0.31M | 2.94M | -0.51M | 1.50M | 1.50M | 1.50M | 1.25M | 1.25M | 1.25M | | -10.67M | 7.84M | 0.75M | 0.75M | -0.44M | -8.08M | | 23.51M | | | 1.43M | | | 14.37M | | | 30.33M | 0.66M | | -7.81M | -5.28M | -1.59M | -2.60M | -3.87M | -5.12M | -5.11M | -0.32M | -3.77M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 11.00M | | | | 7.00M | | | | | | | | | | | | | | | | | | | | | | | | | | 10.65M | 1.00M | 28.29M | -14.51M | 15.93M | 12.02M | 7.46M | 6.79M | -0.23M | -0.31M | | 8.35M | -0.17M | -0.10M | -1.10M | 1.38M | | | | 80.36M | | | | | | | |
|
Cash from Restructuring
|
32.70M | 16.41M | 17.65M | 38.33M | 27.72M | 39.03M | 23.96M | -210.28M | 29.75M | 4.99M | 32.96M | 28.62M | 26.25M | 1.07M | 9.99M | 13.97M | 16.27M | 10.98M | 14.10M | 44.82M | 18.94M | 14.59M | 8.62M | 41.31M | 21.87M | 8.90M | 15.28M | 16.03M | 21.66M | 12.21M | 17.30M | 10.91M | 12.42M | 25.99M | 1.47M | 15.74M | 15.59M | 11.50M | 6.10M | 13.49M | 8.25M | 5.90M | 47.02M | 12.99M | 6.05M | 4.92M | 3.77M | 4.14M | 3.96M | 4.84M | 3.70M | 7.14M | 3.29M | 4.22M | 4.26M | 2.73M | 4.64M | 8.24M | 16.58M | 9.29M | 14.99M | 11.71M | 27.22M | 32.10M | 13.11M | 8.41M | 9.32M |
|
Non-cash Items
|
| | | | | | | 10.99M | | | | 11.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
276.47M | 206.92M | 249.04M | 91.64M | 301.55M | 122.25M | 242.27M | 286.04M | 296.76M | 152.64M | 301.06M | 198.53M | 71.38M | 268.45M | 64.80M | 255.56M | 132.16M | 146.88M | 214.53M | 131.26M | 105.62M | 174.83M | 116.98M | 260.86M | 103.89M | 97.12M | 150.39M | 171.59M | 63.49M | 95.09M | 137.78M | 199.76M | 154.01M | 30.64M | 145.93M | 123.58M | 69.63M | 84.86M | 104.08M | 94.00M | 69.73M | 17.05M | 95.50M | 85.60M | -67.36M | 192.20M | 104.74M | 110.30M | 65.92M | 78.81M | 71.44M | 85.34M | 10.56M | -5.00M | -36.47M | 331.52M | -39.71M | -0.04M | 111.64M | 162.71M | -12.61M | 92.55M | 64.67M | 131.84M | -16.68M | 111.39M | 66.85M |
|
Amortization of Goodwill
|
| | | | | | | | | | 45.65M | 84.50M | | | 18.32M | -18.32M | | 100.25M | 101.42M | -101.42M | | | | | | | | | | | | | | | | 171.00M | | | | | | | | | 198.17M | | | | | | | | | | | | | 119.00M | | 220.00M | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46M | -2.47M | -3.09M | -2.47M | -2.30M | -2.75M | -2.91M | -2.91M | -2.65M | -1.46M | -1.59M | -1.47M | -1.48M | -1.51M | -3.75M | -1.94M | -2.12M | -2.29M | -3.19M | -3.09M | -3.07M | -3.10M | -3.29M | -3.44M | -2.15M | -1.45M | -1.72M |
|
Depreciation & Amortization (CF)
|
87.39M | 87.85M | 87.44M | 76.21M | 79.70M | 77.13M | 74.77M | 72.05M | 69.32M | 68.32M | 67.37M | 67.14M | 64.37M | 67.24M | 59.90M | 64.05M | 57.23M | 56.48M | 53.67M | 43.87M | 44.59M | 49.12M | 49.64M | 54.73M | 42.50M | 42.66M | 42.33M | 45.83M | 44.30M | 45.24M | 50.69M | 33.84M | 44.30M | 42.41M | 43.18M | -3.10M | 39.74M | 40.60M | 31.82M | 36.31M | 36.88M | 41.09M | 40.54M | 40.63M | 40.72M | 41.07M | 38.62M | 40.22M | 39.59M | 39.82M | 41.81M | 41.63M | 42.00M | 43.47M | 39.28M | -13.59M | 39.90M | 39.87M | 4.73M | 28.22M | 28.85M | 28.48M | 28.57M | 28.59M | 28.32M | 28.76M | 27.42M |
|
Change in Receivables
|
-72.77M | -26.27M | -35.75M | 50.61M | -60.37M | -34.67M | -14.56M | 152.81M | -51.87M | -30.16M | -31.39M | 172.37M | -34.80M | -25.38M | 2.04M | 61.20M | -71.40M | 3.98M | -44.13M | 52.57M | -40.13M | -26.64M | -1.36M | 22.63M | -48.94M | 12.46M | 7.36M | 65.05M | -77.63M | 30.80M | -5.03M | 24.06M | -67.77M | 9.50M | 14.55M | 50.88M | -29.29M | 19.39M | 8.25M | 55.46M | -29.95M | 11.38M | 18.81M | 7.78M | -7.18M | 56.59M | -41.34M | 39.17M | -57.64M | -15.15M | 10.25M | 25.03M | -33.09M | -17.25M | 25.45M | 39.32M | -69.84M | 2.33M | 39.68M | 2.39M | -14.67M | -12.43M | 20.14M | -25.02M | 0.13M | -4.95M | 9.32M |
|
Change in Inventory
|
11.50M | -6.76M | 2.11M | -19.03M | 7.15M | 24.70M | -0.51M | -43.25M | 11.41M | -3.98M | 5.30M | -25.56M | -0.93M | 10.35M | -1.81M | -7.02M | -8.81M | -21.06M | -7.10M | -30.22M | 0.45M | 1.41M | -2.71M | -8.25M | 12.03M | 5.38M | 3.44M | -13.23M | 11.49M | 11.11M | -2.11M | -17.61M | 22.20M | -18.43M | 4.38M | -7.92M | -1.78M | 5.22M | -1.55M | -0.45M | 6.23M | 4.65M | 3.68M | -9.38M | 4.82M | 1.49M | -7.36M | -0.53M | -1.90M | 3.78M | 2.42M | 3.70M | 7.94M | -3.86M | 8.15M | -8.84M | 10.23M | -1.16M | -12.91M | -14.36M | 7.98M | -2.30M | 2.93M | -10.87M | 4.81M | 12.90M | -2.88M |
|
Change in Account Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.34M | -54.02M | -2.02M | 48.71M | 65.11M | -38.65M | -33.45M | -48.89M | 170.39M | -103.99M | -4.85M | 10.39M | 82.06M | -79.21M | 38.02M | 42.72M | 45.83M | -141.28M | -1.05M | -29.34M |
|
Change in Accured Expenses
|
-141.54M | -26.04M | -28.26M | 68.59M | -61.49M | -2.61M | -4.74M | 97.61M | -79.36M | -6.00M | -16.73M | 89.01M | -141.76M | 40.86M | -56.26M | 110.13M | -169.29M | -4.19M | -18.89M | 96.53M | -114.33M | 25.76M | -31.76M | 67.23M | -157.30M | 27.20M | -8.38M | 43.76M | -110.07M | 35.02M | -44.78M | 22.04M | -32.83M | -36.32M | 30.36M | 20.14M | -74.81M | 20.19M | -26.29M | 39.96M | -14.99M | -38.90M | 14.65M | 1.48M | -104.56M | 79.39M | -35.27M | 28.61M | -13.23M | -5.55M | -4.16M | -4.59M | -13.52M | -5.04M | -4.85M | -3.36M | -19.94M | -5.26M | -5.54M | | | | | | | | |
|
Change in Taxes
|
58.56M | -42.11M | 57.01M | 6.16M | 57.31M | -63.76M | 9.46M | 2.20M | 58.20M | 47.04M | 28.66M | -391.52M | 53.09M | 33.47M | -47.79M | 77.25M | -11.47M | -78.01M | 101.34M | -5.54M | 5.49M | 2.16M | 16.56M | -76.30M | 53.43M | -2.79M | 18.26M | -47.33M | 13.38M | -24.18M | 12.34M | -3.20M | 13.54M | -54.40M | 9.45M | 7.89M | 15.86M | -7.32M | -8.35M | -28.32M | -2.37M | 3.03M | -31.06M | -9.72M | 10.80M | 19.16M | -8.28M | -13.06M | -17.29M | 5.48M | -2.49M | 17.27M | -3.84M | -10.23M | -0.56M | 37.92M | -6.07M | -21.83M | 28.28M | 29.72M | 19.84M | -33.97M | -178.04M | 157.11M | 8.38M | 0.32M | 5.96M |
|
Other Working Capital Changes
|
44.19M | -1.30M | -28.10M | 0.25M | 21.69M | -10.78M | -19.13M | 19.64M | 22.10M | -33.12M | -11.37M | 39.30M | 43.17M | -61.78M | -16.32M | -12.88M | 23.10M | 13.39M | 13.39M | 10.33M | 36.52M | -25.32M | 19.71M | -73.51M | 30.97M | -14.99M | -38.31M | -35.26M | 7.96M | -53.37M | -1.77M | -1.25M | 21.46M | -44.43M | -9.13M | -1.56M | -17.83M | 42.73M | -37.30M | -7.40M | 33.95M | -0.47M | -2.93M | -3.45M | -10.30M | 34.37M | -51.30M | 46.81M | 8.03M | 2.64M | -20.07M | -4.63M | 25.43M | 8.41M | -11.60M | -36.50M | -18.67M | -4.28M | 18.02M | -15.89M | 22.12M | 0.68M | 2.62M | -30.29M | 4.33M | 1.03M | 0.58M |
|
Capital Expenditures
|
47.78M | 42.41M | 36.32M | 40.22M | 28.37M | 30.27M | 31.54M | 29.59M | 34.68M | 53.34M | 35.01M | 32.95M | 50.03M | 38.72M | 39.06M | 48.77M | 38.84M | 34.60M | 29.95M | 34.12M | 30.14M | 42.21M | 48.92M | 62.05M | 43.91M | 45.70M | 40.72M | 36.42M | 40.67M | 30.69M | 44.17M | 43.70M | 35.92M | 39.92M | 42.51M | -0.10M | 29.02M | 50.46M | 25.81M | 32.52M | 27.69M | 31.49M | 36.03M | 42.03M | 25.78M | 34.18M | 20.83M | 24.20M | 43.33M | 40.38M | 57.20M | 43.13M | 32.55M | 31.62M | 33.36M | -14.90M | 28.67M | 25.98M | -4.42M | 27.88M | 14.32M | 16.46M | 19.44M | 22.18M | 16.89M | 13.34M | 15.80M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 13.47M | | | | | | | 5.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions
|
| | | | | 10.35M | 65.15M | -153.04M | | | | | | | | | | | | | | | | | | 391.53M | -4.14M | 6.30M | 13.37M | 0.05M | 24.52M | -0.10M | 7.89M | | | 474.96M | 2.41M | | | 8.08M | 4.88M | | 17.22M | | 1.28M | 5.33M | | | | | | 15.00M | | | | 3.98M | | | | | | | | | 2.20M | | |
|
Divestments
|
| | | | | | | | | | | | | | | | | | 2.63M | 387.05M | -0.54M | 101.99M | -0.28M | 1.21M | -2.52M | 292.16M | 0.90M | -1.33M | | | 3.04M | -1.60M | | | -0.43M | -4.42M | -0.86M | -0.31M | 337.19M | -1.48M | -1.06M | -1.08M | -16.43M | 688.70M | -2.50M | | | | | 27.57M | | | 9.02M | -5.73M | 106.04M | 2.27M | | | -27.37M | 2.60M | -5.64M | -4.67M | -0.83M | 3.75M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | 56.06M | 112.53M | 381.27M | 211.53M | 8.50M | 27.43M | 68.41M | 49.58M | 41.44M | 47.63M | 46.21M | 38.65M | 82.57M | 44.27M | 34.40M | 96.91M | -41.36M | 23.56M | -16.56M | 52.72M | 31.20M | 108.51M | 31.40M | 23.56M | 37.45M | 16.13M | 104.22M | 110.24M | 286.99M | 75.08M | 28.01M | 30.86M | 20.07M | 18.42M | 50.77M | | | 2.35M | 12.88M | 1.96M | 2.20M | 12.71M | 23.62M | 12.75M | 12.34M | 27.84M | 37.42M | 24.23M | 5.09M |
|
Cash from Investing Activities
|
-62.29M | -27.23M | -64.06M | -18.39M | -40.75M | -95.32M | -140.22M | -25.20M | -53.38M | -55.92M | -31.20M | 23.08M | -20.64M | 35.64M | -76.06M | -25.66M | -64.53M | -21.49M | -31.16M | 358.33M | -59.09M | 71.09M | -93.66M | -73.01M | -65.37M | -95.43M | -44.51M | -97.88M | -60.53M | 42.14M | -53.40M | -43.76M | -68.87M | -155.92M | 69.08M | -465.65M | -25.20M | -55.59M | 315.03M | 52.10M | -34.89M | -1.26M | -165.53M | 659.23M | -23.50M | -52.99M | -39.25M | 40.05M | -87.11M | 19.07M | -43.65M | -43.56M | 28.03M | 5.00M | 43.91M | -40.66M | -41.41M | -19.28M | -34.74M | -28.66M | -11.84M | -15.87M | -38.63M | 17.29M | -45.54M | -28.56M | -36.43M |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.87M | 2.95M | -7.86M | -4.96M | -0.04M | -0.43M | -1.43M | -5.66M | 0.11M | 1.93M | 38.75M | -50.26M | 0.65M | -5.88M | 6.32M | -2.90M | -0.44M | 10.64M | -8.67M | -2.37M | -0.80M | -0.14M | -2.09M | -5.65M | -0.68M | -0.75M | -2.36M | -5.41M | -2.88M | -2.06M | 0.74M | -6.17M | -2.94M | 3.08M | -1.97M | -3.60M | -5.25M | 2.00M | | 0.47M | -2.11M | 12.68M |
|
Cash from Financing Activities
|
-163.68M | -167.51M | -194.67M | -100.00M | -194.65M | -37.77M | -184.46M | -163.09M | -79.62M | -173.26M | -121.55M | -80.59M | -45.05M | -659.89M | -72.54M | 257.84M | -66.50M | -420.20M | -34.97M | -346.39M | -49.92M | -146.28M | -86.12M | -29.52M | -211.97M | -125.23M | -134.62M | -106.84M | -60.83M | -60.19M | 237.08M | -345.59M | -119.50M | 210.87M | 623.69M | -347.31M | -340.32M | -39.50M | -346.10M | -19.49M | -63.99M | -82.78M | -180.42M | -343.11M | -160.48M | 98.22M | -135.64M | -37.46M | -218.30M | 19.28M | -92.83M | -38.52M | -145.86M | -20.65M | 30.32M | -61.90M | -79.44M | 46.89M | 36.11M | -33.56M | -58.43M | -2.37M | -7.21M | -237.43M | -85.07M | -123.43M | 6.11M |
|
Dividends Paid - Common
|
74.30M | 74.33M | 74.56M | 74.37M | | 9.14M | | -310.59M | | 150.86M | 74.81M | -525.25M | 74.94M | 75.09M | 75.26M | 75.30M | 75.35M | 37.76M | 37.85M | 37.89M | 37.98M | 38.02M | 37.96M | 37.65M | 37.80M | 37.83M | 37.52M | 36.96M | 36.01M | 34.97M | 34.81M | 34.82M | 34.57M | 34.96M | 35.00M | 34.97M | 35.02M | 35.10M | 35.18M | 35.20M | 9.41M | 8.94M | 8.51M | 8.51M | 8.52M | 8.58M | 8.59M | 8.60M | 8.62M | 8.70M | 8.72M | 8.75M | 8.69M | 8.62M | 8.70M | 8.71M | 8.72M | 8.80M | 8.80M | 8.88M | 8.83M | 8.95M | 9.06M | 9.11M | 10.98M | 12.63M | 13.30M |
|
Exchange Rate Effect
|
-3.96M | 9.87M | 5.56M | -1.64M | -1.95M | -6.64M | 9.01M | 0.57M | 3.94M | 2.92M | -11.56M | 0.02M | 12.34M | -18.69M | 8.82M | 0.75M | -4.75M | -6.28M | 2.67M | -4.62M | -1.07M | 2.92M | -19.43M | -11.50M | -34.94M | 6.03M | -9.47M | -6.02M | 19.91M | -15.55M | -0.42M | -30.64M | 9.40M | 15.42M | 17.64M | 1.50M | 6.74M | -19.78M | -2.61M | -9.73M | 0.79M | -0.88M | -5.74M | 7.87M | -10.03M | 0.82M | 6.43M | 8.88M | -1.24M | 1.59M | -5.29M | 0.08M | -2.64M | -10.82M | -11.82M | 9.18M | 2.35M | 2.38M | -5.04M | 6.04M | -2.15M | -0.54M | 3.85M | -6.15M | 1.34M | 1.99M | -0.70M |
|
Change in Cash
|
46.55M | 22.05M | -4.13M | -28.39M | 64.20M | -17.49M | -73.41M | 98.32M | 167.71M | -73.62M | 136.75M | 141.04M | 59.31M | -415.78M | -74.98M | 488.49M | -3.61M | -301.10M | 151.07M | 138.59M | -4.46M | 102.56M | -82.22M | 146.83M | -208.39M | -117.51M | -38.20M | -39.15M | -37.96M | 61.48M | 321.03M | -220.23M | -24.97M | 101.01M | 856.34M | -687.88M | -289.15M | -30.00M | 70.39M | 108.97M | -28.36M | -67.86M | -256.19M | 409.59M | -261.37M | 199.82M | -63.72M | 122.27M | -240.72M | 118.74M | -70.32M | 3.33M | -109.91M | -51.88M | 25.95M | 72.43M | -158.22M | 29.94M | 16.56M | 43.44M | -85.03M | 73.77M | -27.25M | -91.81M | -145.94M | -38.61M | 35.82M |
|
Free Cash Flow
|
228.69M | 164.50M | 212.72M | 51.42M | 273.19M | 91.98M | 210.73M | 256.45M | 262.08M | 99.30M | 266.04M | 165.58M | 21.35M | 229.73M | 25.73M | 206.79M | 93.32M | 112.27M | 184.57M | 97.14M | 75.47M | 132.62M | 68.06M | 198.81M | 59.98M | 51.42M | 109.68M | 135.17M | 22.82M | 64.40M | 93.60M | 156.06M | 118.09M | -9.28M | 103.42M | 123.69M | 40.61M | 34.40M | 78.26M | 61.48M | 42.03M | -14.44M | 59.47M | 43.57M | -93.13M | 158.02M | 83.91M | 86.09M | 22.59M | 38.43M | 14.24M | 42.21M | -21.99M | -36.62M | -69.82M | 346.43M | -68.38M | -26.02M | 116.06M | 134.83M | -26.93M | 76.09M | 45.23M | 109.65M | -33.57M | 98.05M | 51.05M |
|
Net Cash Flow
|
50.51M | 12.18M | -9.69M | -26.75M | 66.16M | -10.85M | -82.41M | 97.75M | 163.76M | -76.54M | 148.31M | 141.02M | 5.69M | -355.80M | -83.81M | 487.74M | 1.14M | -294.82M | 148.40M | 143.20M | -3.39M | 99.64M | -62.80M | 158.33M | -173.45M | -123.54M | -28.73M | -33.14M | -57.86M | 77.03M | 321.45M | -189.59M | -34.37M | 85.59M | 838.70M | -689.38M | -295.89M | -10.22M | 73.00M | 126.61M | -29.15M | -66.99M | -250.45M | 401.72M | -251.34M | 237.43M | -70.15M | 112.88M | -239.49M | 117.16M | -65.03M | 3.25M | -107.27M | -20.65M | 37.77M | 228.96M | -160.57M | 27.56M | 113.01M | 100.49M | -82.88M | 74.31M | 18.82M | -88.31M | -147.28M | -40.60M | 36.52M |