|
Net Income
|
-455.25M | -149.70M | -38.92M | 314.41M | 5.55M | -1.93M | 1.74M | -1.77M | 2.79M | -2.53M | -0.68M | 0.31M | -278.68M |
|
Share-based Compensation
|
4.37M | 3.39M | 20.09M | 29.97M | 48.52M | 45.00M | 57.26M | 67.00M | 70.00M | 121.00M | 83.00M | 52.02M | 55.00M |
|
Deferred Taxes
|
-32.90M | 13.94M | -3.83M | 97.22M | 48.45M | 48.76M | 43.10M | -22.93M | -27.33M | -27.52M | -17.31M | 22.29M | -2.89M |
|
Cash from Discontinued Operations
|
-9.20M | -85.14M | -207.95M | 279.07M | -19.48M | -4.85M | -1.90M | -2.38M | -2.93M | -3.50M | -3.26M | -0.42M | |
|
Gains from Investment Securities
|
21.08M | 10.56M | 47.55M | 28.70M | 39.03M | 40.21M | 57.63M | 55.14M | 24.50M | 14.66M | 15.62M | 24.33M | 18.32M |
|
Asset Writedowns and Impairment
|
20.25M | 5.18M | 10.36M | 8.56M | 10.57M | 81.11M | 7.75M | 20.56M | 65.71M | -7.79M | 5.15M | 5.87M | 2.06M |
|
Cash from Operations
|
308.16M | 228.23M | 387.66M | 529.21M | 699.40M | 678.03M | 724.80M | 581.26M | -770.25M | -414.65M | -276.46M | 56.24M | 70.59M |
|
Amortizatization of Intangibles
|
36.53M | 36.65M | 45.36M | 43.52M | 55.72M | 67.41M | 77.62M | 82.94M | 74.68M | 57.57M | 44.09M | 34.83M | 34.32M |
|
Amortization of Deferred Charges
|
23.27M | 7.10M | 6.32M | 6.76M | 9.61M | 5.92M | 3.98M | 3.97M | 9.63M | 11.98M | 16.03M | 53.86M | 117.75M |
|
Depreciation & Amortization (CF)
|
242.78M | 287.04M | 289.63M | 351.48M | 413.99M | 400.87M | 413.34M | 414.62M | 363.74M | 262.19M | 184.63M | 148.68M | 129.48M |
|
Change in Receivables
|
-16.53M | 23.17M | 7.29M | -10.66M | 12.95M | 108.60M | 45.59M | 33.91M | -204.97M | 17.88M | 122.29M | 1.45M | -13.33M |
|
Change in Accured Expenses
|
-135.49M | -17.85M | 52.13M | 18.27M | 56.79M | 67.03M | -27.08M | -27.23M | -304.05M | 70.35M | 131.03M | 60.53M | 32.71M |
|
Other Working Capital Changes
|
-20.24M | 56.66M | 78.87M | 66.87M | 11.81M | 21.11M | 29.61M | -38.80M | -16.01M | -5.84M | -42.04M | -51.51M | 7.12M |
|
Capital Expenditures
|
167.04M | 209.52M | 227.23M | 286.70M | 327.65M | 316.44M | 283.94M | 115.17M | 65.42M | 54.30M | 69.49M | 87.42M | 84.15M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 68.50M | 24.87M | 392.27M | | 54.83M |
|
Acquisitions
|
72.44M | 30.20M | 31.80M | 442.34M | 164.12M | | | 107.46M | | | 68.80M | 12.02M | |
|
Divestments
|
27.91M | 13.99M | -1.97M | 278.83M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | 45.96M | | | | 68.50M | 24.87M | | | |
|
Cash from Investing Activities
|
-209.81M | -240.00M | -258.79M | -729.04M | -445.81M | -317.52M | -275.26M | -243.03M | -1.29M | -29.43M | 173.98M | -109.98M | -29.61M |
|
Other financing activities
|
-1.68M | 0.23M | 1.86M | 4.58M | -16.77M | -4.29M | -20.40M | -9.80M | -8.32M | 12.19M | 33.49M | 159.59M | 50.33M |
|
Cash from Financing Activities
|
-25.12M | 262.17M | -71.94M | 93.14M | -190.03M | -356.78M | -306.51M | -409.72M | 1,837.74M | -50.56M | -75.37M | -94.22M | 39.57M |
|
Dividends Paid - Common
|
| | 47.90M | 98.60M | 144.35M | 155.00M | 154.08M | 154.00M | 38.54M | 21.63M | 21.39M | 16.04M | |
|
Exchange Rate Effect
|
4.32M | 2.28M | -1.53M | -6.93M | -1.11M | -1.61M | 6.75M | 0.78M | 0.22M | -2.14M | -2.36M | 1.71M | -4.28M |
|
Change in Cash
|
68.34M | 181.54M | -152.56M | 165.45M | 42.98M | -2.73M | 147.88M | -73.09M | 1,063.49M | -500.27M | -183.47M | -146.68M | 76.27M |
|
Free Cash Flow
|
141.12M | 18.71M | 160.43M | 242.51M | 371.75M | 361.60M | 440.86M | 466.09M | -835.66M | -468.96M | -345.95M | -31.18M | -13.55M |
|
Net Cash Flow
|
73.23M | 250.41M | 56.92M | -106.69M | 63.57M | 3.73M | 143.03M | -71.49M | 1,066.20M | -494.64M | -177.85M | -147.96M | 80.55M |