|
Net Income
|
77.14M | 99.29M | 73.52M | 83.89M | 105.00M | 60.47M | 85.59M | 110.57M | 126.48M | 120.34M | 132.33M | 149.29M | 165.15M | 159.98M | 182.23M | 191.36M | 334.79M | 217.68M | 205.26M | 205.71M | 188.00M | 184.39M | 183.00M | 10.38M | 199.96M | 312.85M | 248.08M | 248.16M | 243.94M | 245.02M | 268.68M | 267.37M | 229.48M | 226.22M | 318.68M | 364.14M | 361.04M | 316.33M | 382.34M | 445.06M | 411.74M | 412.48M | 433.43M | 481.08M | 446.25M | 443.54M |
|
Depreciation and Depletion
|
| 27.77M | | | | 23.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| -155.74M | -5.66M | -21.25M | -2.94M | 37.09M | -3.97M | -57.76M | -7.57M | 69.27M | -8.92M | -111.72M | -0.67M | 133.21M | -4.21M | -98.51M | -3.65M | 102.03M | -4.61M | -11.45M | -11.16M | 26.40M | -1.73M | -4.11M | -25.15M | 31.84M | -2.31M | -51.53M | -5.00M | | -10.62M | -167.03M | -27.90M | | -3.77M | -152.70M | -8.63M | | -7.63M | -195.48M | -35.65M | | -6.75M | -189.25M | -12.97M | |
|
Asset Writedowns and Impairment
|
| 20.53M | | | | 27.49M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| 163.73M | 71.18M | 390.11M | 131.25M | 189.92M | 123.54M | 230.49M | 279.05M | 474.32M | 151.29M | 146.24M | 272.61M | 183.44M | 257.99M | 204.08M | 276.82M | 359.59M | 436.47M | 322.48M | 309.34M | 395.16M | 290.34M | -73.80M | 270.01M | 490.03M | 330.52M | 299.51M | 476.87M | 407.25M | 462.99M | 166.08M | 407.29M | 438.71M | 422.41M | 320.66M | 545.49M | 567.02M | 548.29M | 339.99M | 671.25M | 527.89M | 890.86M | 447.01M | 687.80M | |
|
Depreciation & Amortization (CF)
|
| 97.49M | 67.95M | 77.36M | 81.20M | 78.92M | 62.26M | 68.92M | 69.20M | 73.42M | 68.99M | 75.29M | 74.81M | 75.36M | 76.71M | 86.45M | 87.54M | 90.17M | 89.12M | 85.12M | 92.99M | 126.19M | 106.62M | 111.95M | 126.31M | 144.27M | 132.20M | 135.82M | 118.96M | 152.15M | 129.63M | 132.00M | 137.14M | 174.47M | 162.98M | 165.30M | 187.90M | 200.19M | 176.86M | 170.52M | 188.09M | 186.32M | 158.83M | 177.27M | 195.72M | |
|
Change in Receivables
|
| -19.87M | -30.50M | 49.12M | 19.56M | -21.19M | -30.34M | -52.36M | -32.58M | 15.32M | -36.11M | 25.19M | 12.41M | -1.56M | -19.17M | 10.46M | 45.96M | -6.60M | -12.53M | -46.30M | 18.10M | 15.04M | -1.89M | -19.38M | -53.23M | 130.38M | -76.96M | 17.03M | 10.87M | 48.29M | -100.21M | -6.84M | 42.39M | 5.37M | -58.22M | -33.39M | 15.83M | 39.79M | -113.17M | 35.07M | 41.60M | -64.44M | -72.85M | -14.53M | 89.59M | |
|
Change in Inventory
|
| -8.84M | -73.05M | 14.02M | 45.66M | 8.81M | -6.44M | -18.89M | 18.80M | -29.67M | -38.62M | -32.39M | 12.67M | -39.52M | -46.22M | 5.02M | 44.92M | -11.23M | -11.97M | -7.19M | 10.57M | -36.75M | 12.42M | -62.43M | -12.73M | -13.68M | -31.30M | -61.77M | 24.01M | -27.95M | -41.79M | -69.40M | -3.57M | -49.05M | -108.25M | -163.98M | 1.58M | -64.10M | -56.83M | -112.97M | 50.78M | -49.74M | -9.80M | -67.73M | 60.40M | |
|
Change in Account Payables
|
| 101.91M | 14.08M | 17.08M | -142.82M | 59.95M | -0.62M | 78.88M | -39.63M | 78.20M | 17.99M | -2.19M | -65.56M | 82.69M | 28.98M | -6.61M | -94.00M | 117.66M | -10.09M | 47.40M | -96.34M | 118.67M | -50.85M | -48.72M | 22.09M | 95.35M | -36.75M | 41.14M | -34.51M | 112.27M | -4.36M | -14.59M | -37.13M | 161.57M | -38.13M | 91.90M | -141.80M | 134.14M | -29.86M | 41.11M | -83.93M | 78.44M | -20.61M | 56.27M | -81.10M | |
|
Other Working Capital Changes
|
| 168.14M | -46.74M | -8.55M | -19.37M | 45.85M | -44.97M | 75.24M | 57.26M | -75.56M | -62.29M | 2.77M | 18.32M | | -22.79M | -13.72M | -33.87M | | 149.21M | 1.22M | 62.42M | | -13.95M | -48.01M | -22.72M | | 58.60M | -75.69M | 75.30M | | 159.76M | -2.18M | 13.53M | | 66.62M | -45.73M | 36.16M | | 84.32M | -134.11M | -5.57M | | 261.10M | -75.36M | -95.43M | |
|
Capital Expenditures
|
| -91.69M | -42.99M | -38.12M | -51.78M | 333.22M | -27.98M | -50.60M | -45.27M | 309.19M | -43.17M | -41.84M | -51.08M | 366.12M | -76.29M | -62.85M | -76.12M | 549.00M | -75.81M | -92.82M | -72.49M | -280.04M | -116.72M | -57.32M | -84.36M | -290.92M | -76.78M | -75.81M | -118.12M | -264.26M | -44.29M | -55.62M | -96.13M | -316.28M | -44.67M | -80.53M | -104.51M | -340.00M | -88.89M | -145.33M | -137.15M | -296.00M | -114.73M | -136.02M | -135.25M | |
|
Sales of Property, Plant and Equipment
|
| 1.31M | | | 0.74M | | 0.57M | 2.54M | 0.88M | -0.66M | 0.41M | 1.59M | 0.70M | 1.46M | 0.55M | -0.03M | 0.27M | 0.84M | 0.74M | 0.78M | 1.09M | 2.44M | 0.24M | | | 0.28M | 0.93M | 0.67M | 0.29M | 3.23M | 0.90M | -0.60M | 0.00M | 0.34M | 1.20M | 0.06M | 1.31M | 0.08M | 0.03M | 0.12M | 0.07M | 1.96M | 0.01M | 0.35M | 0.01M | |
|
Change in Intangibles
|
| -61.62M | -44.63M | -42.87M | -41.02M | -61.23M | -47.04M | -53.53M | -38.98M | -44.70M | -34.24M | -49.59M | -59.47M | | -72.39M | -89.52M | -103.93M | | -77.79M | -101.32M | -88.84M | | -75.38M | -88.98M | -100.23M | | -104.72M | -124.67M | -104.98M | | -102.07M | -121.56M | -104.31M | | -116.34M | -135.53M | -118.39M | | -122.49M | -143.68M | -136.44M | | -120.66M | -134.50M | -134.19M | |
|
Change in Acquisitions & Divestments
|
| -0.45M | | | 1.17M | 0.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | -0.48M | | | |
|
Cash from Investing Activities
|
| -152.48M | -87.00M | -82.89M | -48.94M | -132.70M | -73.90M | -101.69M | -83.71M | -95.51M | -68.19M | -90.16M | -109.28M | -165.36M | -148.65M | -151.57M | -180.29M | -267.02M | -152.31M | -194.39M | -160.23M | -276.80M | -192.09M | -146.49M | -183.54M | -290.80M | -180.56M | -199.81M | -222.81M | -261.04M | -147.00M | -177.78M | -200.43M | -315.29M | -159.81M | -215.99M | -221.59M | -339.62M | -210.85M | -288.89M | -273.51M | -294.62M | -235.87M | -270.17M | -269.44M | |
|
Other financing activities
|
| | | | | | -13.24M | -2.54M | -9.68M | | -14.79M | -13.01M | -7.31M | | -15.60M | 4.37M | -3.34M | | -11.23M | -7.78M | -13.44M | | -13.90M | -15.62M | -15.95M | | -15.80M | -14.10M | -6.03M | | -13.05M | -9.95M | -3.37M | | -22.70M | -34.85M | -13.33M | | -18.44M | -23.74M | -13.35M | | -31.43M | -43.17M | -52.94M | |
|
Cash from Financing Activities
|
| -46.24M | 30.51M | -195.61M | -153.50M | -69.35M | 373.92M | -87.00M | -320.34M | -416.81M | 37.29M | -211.11M | 68.15M | 16.41M | 8.60M | -165.89M | 25.59M | -48.04M | 15.91M | -326.98M | -162.46M | -86.92M | -120.33M | 479.14M | -5.84M | 22.28M | -616.45M | -168.70M | 156.23M | -69.80M | -151.25M | -299.93M | -52.44M | -87.44M | -203.21M | -460.82M | -433.13M | -106.53M | -73.23M | -88.55M | -179.31M | -12.66M | -469.24M | -615.96M | -535.57M | |
|
Dividends Paid - Common
|
| | | | -25.87M | 103.81M | | | | 112.41M | | | -6.17M | 142.71M | | | | 154.24M | | | | 215.60M | | | | 251.61M | | | | 184.70M | | | | 256.89M | | | | 358.85M | | | | 475.21M | | | | |
|
Exchange Rate Effect
|
| -2.84M | 18.64M | -7.89M | -3.32M | 3.47M | -4.01M | 5.44M | -2.78M | 2.75M | -0.83M | -6.65M | -1.87M | 0.06M | -0.56M | 2.30M | -2.38M | 1.74M | 5.14M | -4.78M | 2.59M | -1.99M | 1.84M | -3.19M | -2.23M | -2.70M | 5.59M | -0.91M | 3.47M | 5.26M | 3.03M | 4.56M | 3.83M | -10.60M | -3.32M | -3.95M | 2.56M | -3.58M | 1.13M | 0.74M | -2.56M | 6.47M | -4.23M | -9.51M | 0.51M | |
|
Change in Cash
|
| -37.40M | 33.26M | 103.67M | -75.02M | -8.03M | 419.90M | 47.15M | -127.48M | -35.82M | 118.84M | -161.01M | 230.29M | 33.95M | 117.11M | -111.58M | 120.77M | 46.00M | 305.45M | -203.59M | -10.91M | 29.39M | -19.43M | 254.81M | 78.19M | 219.13M | -460.90M | -69.90M | 413.76M | 81.25M | 167.78M | -307.06M | 158.24M | 26.61M | 56.07M | -360.10M | -106.68M | 117.86M | 265.34M | -36.71M | 215.86M | 228.17M | 181.53M | -448.63M | -116.71M | |
|
Free Cash Flow
|
| 255.42M | 114.17M | 428.23M | 183.03M | -143.30M | 151.52M | 281.10M | 324.31M | 165.14M | 194.46M | 188.08M | 323.69M | -182.67M | 334.28M | 266.93M | 352.94M | -189.41M | 512.28M | 415.30M | 381.82M | 675.20M | 407.06M | -16.48M | 354.37M | 780.95M | 407.31M | 375.32M | 595.00M | 671.51M | 507.28M | 221.70M | 503.41M | 754.98M | 467.08M | 401.18M | 650.00M | 907.02M | 637.18M | 485.32M | 808.40M | 823.89M | 1,005.59M | 583.03M | 823.05M | |
|
Net Cash Flow
|
| -35.00M | 14.69M | 111.62M | -71.19M | -12.14M | 423.56M | 41.81M | -125.01M | -38.00M | 120.39M | -155.04M | 231.49M | 34.49M | 117.94M | -113.38M | 122.13M | 44.52M | 300.07M | -198.88M | -13.35M | 31.43M | -22.08M | 258.84M | 80.63M | 221.51M | -466.49M | -69.00M | 410.29M | 76.41M | 164.74M | -311.62M | 154.41M | 35.97M | 59.39M | -356.16M | -109.24M | 120.86M | 264.20M | -37.45M | 218.43M | 220.61M | 185.75M | -439.12M | -117.22M | |