|
Net Income
|
-35.65M | -138.07M | -12.02M | 36.04M | -24.06M | -16.65M | -3.95M | 5.73M | 158.91M | 0.70M | 53.89M | 100.91M | 13.35M | -2.10M | -0.39M | -5.31M | -0.48M | -1.22M | -0.53M | 0.30M | -1.21M | 0.76M | 3.66M | -1.48M | -1.45M | 1.35M | -0.60M | -1.07M | -2.13M | -0.67M | -0.53M | 6.12M | -0.26M | -0.08M | 0.19M | -2.37M | 0.13M | -0.28M | -0.45M | -0.08M | -0.40M | 0.00M | -0.12M | 0.82M | -71.17M | 0.25M | -0.71M | 4.48M | 35.55M | -55.51M | 800.31M |
|
Share-based Compensation
|
2.72M | 0.04M | 2.69M | -2.06M | 3.60M | 4.88M | 5.37M | 6.25M | 8.79M | 7.33M | 7.20M | 6.64M | 10.29M | 12.81M | 12.91M | 12.51M | 8.03M | 14.72M | 11.65M | 10.59M | 12.61M | 13.59M | 15.24M | 15.82M | 15.69M | 18.30M | 17.09M | 15.92M | 17.58M | 8.76M | 18.57M | 25.09M | 24.43M | 29.48M | 32.22M | 34.88M | 27.61M | 26.13M | 16.35M | 12.92M | 17.00M | 8.74M | 13.09M | 13.18M | 13.90M | 9.46M | 13.26M | 18.38M | 13.66M | 9.94M | 11.17M |
|
Deferred Taxes
|
15.31M | 4.24M | -0.19M | -5.42M | 6.97M | 4.62M | 23.37M | -38.78M | 27.39M | 9.37M | 26.64M | 33.82M | 30.76M | 28.56M | 7.36M | -18.22M | 20.30M | -36.42M | 24.46M | 40.42M | 20.41M | 37.12M | 16.73M | -31.16M | -13.93M | -0.21M | -12.48M | 3.70M | -41.73M | -2.97M | -20.85M | 38.22M | -2.00M | -5.29M | -6.20M | -14.03M | -2.57M | -6.03M | -10.27M | 1.56M | -19.22M | 0.48M | 16.33M | 24.69M | -6.25M | 0.03M | 0.80M | 2.53M | -14.38M | 46.66M | -25.54M |
|
Cash from Discontinued Operations
|
10.57M | -9.44M | 5.77M | -111.99M | -38.16M | -1.80M | -2.04M | -16.25M | 260.68M | -7.88M | 25.13M | 1.14M | -3.88M | -8.53M | -3.36M | -3.71M | -1.85M | -0.93M | -0.86M | -1.21M | -1.14M | -1.93M | 3.70M | -2.53M | -0.05M | -1.15M | -1.05M | -0.14M | -1.00M | -0.81M | -1.94M | 0.81M | -0.28M | -0.88M | -1.22M | -1.12M | -1.68M | -1.02M | -0.53M | -0.03M | 0.05M | 0.03M | -0.23M | -0.28M | | -12.35M | 2.45M | 9.90M | | | 1,060.16M |
|
Gains from Investment Securities
|
0.18M | 3.30M | | | | | 2.44M | 45.34M | -0.15M | 28.85M | | | | | | 39.03M | | 0.90M | 0.19M | 39.12M | 0.86M | 0.12M | 0.21M | 56.44M | 1.00M | 7.97M | 7.39M | 38.78M | 4.41M | | -0.04M | 20.13M | | 0.70M | | 13.96M | | | 0.04M | 15.09M | | | | 22.82M | | | 0.37M | 16.48M | | | 0.06M |
|
Asset Writedowns and Impairment
|
| | 2.84M | -133.26M | 1.42M | 1.73M | 2.77M | 4.44M | 3.35M | 1.97M | 1.42M | 1.81M | 3.97M | | | 1.33M | 2.48M | 92.02M | | 81.00M | 2.40M | | | 0.32M | 5.37M | 8.24M | 3.13M | 3.82M | 36.36M | 11.00M | 11.00M | 7.33M | -2.23M | -2.00M | | -4.06M | 2.00M | -1.74M | 5.15M | | 8.94M | -0.65M | | -1.55M | 5.33M | 0.26M | -2.52M | -1.01M | 2.19M | -1.08M | 2.20M |
|
Cash from Restructuring
|
14.00M | | -9.91M | | 3.29M | | -0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
92.38M | 78.67M | 81.01M | -23.83M | 94.32M | 110.13M | 81.09M | 102.11M | 131.77M | 136.23M | 121.71M | 139.50M | 140.16M | 123.62M | 168.75M | 266.87M | 123.03M | 154.84M | 178.03M | 222.13M | 195.19M | 146.65M | 194.35M | 188.60M | 152.00M | 105.66M | 166.70M | 156.90M | 40.43M | -435.47M | -192.03M | -183.18M | -197.40M | -141.06M | -69.69M | -6.50M | -139.08M | -73.23M | -102.46M | 38.31M | -72.41M | -26.78M | 59.41M | 96.02M | -68.09M | 38.23M | 24.39M | 76.06M | -80.60M | -201.24M | 33.69M |
|
Amortizatization of Intangibles
|
9.60M | 9.75M | 9.38M | 7.91M | 11.05M | 11.74M | 10.39M | 12.18M | 11.17M | 10.88M | 9.53M | 11.95M | 12.34M | 13.90M | 17.14M | 12.35M | 16.13M | 16.16M | 18.00M | 17.11M | 19.46M | 19.66M | 18.21M | 20.30M | 19.13M | 19.85M | 20.85M | 23.11M | 18.21M | 19.08M | 19.44M | 17.94M | 15.82M | 14.34M | 15.89M | 11.51M | 11.32M | 12.46M | 10.49M | 9.81M | 8.97M | 9.04M | 8.29M | 8.53M | 8.44M | 8.63M | 8.67M | 8.57M | 8.98M | 8.76M | 10.56M |
|
Amortization of Deferred Charges
|
1.67M | 1.97M | 1.69M | 1.78M | 1.68M | 1.56M | 1.54M | 1.54M | 1.54M | 1.65M | 1.71M | 1.87M | 1.95M | 1.95M | 2.85M | 2.87M | 2.48M | 1.17M | 1.28M | 1.01M | 1.00M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 0.99M | 2.80M | 2.94M | 2.90M | 2.85M | 3.21M | 2.75M | 3.17M | 3.44M | 3.56M | 4.23M | 4.79M | 5.22M | 6.25M | 14.92M | 27.47M | 30.74M | 30.22M | 28.92M | 27.88M | 28.33M | | |
|
Depreciation & Amortization (CF)
|
79.38M | 74.53M | 76.37M | 56.76M | 81.63M | 70.70M | 68.68M | 68.61M | 90.06M | 76.56M | 88.24M | 96.63M | 96.28M | 98.44M | 109.23M | 110.03M | 105.67M | 93.02M | 97.04M | 105.14M | 101.88M | 102.94M | 102.73M | 105.79M | 103.44M | 104.85M | 103.61M | 102.72M | 95.86M | 93.95M | 89.34M | 84.58M | 73.22M | 67.43M | 63.66M | 57.88M | 50.11M | 49.23M | 43.36M | 41.94M | 40.32M | 36.89M | 36.66M | 34.80M | 34.16M | 31.32M | 32.73M | 46.53M | 29.79M | 21.19M | 27.01M |
|
Change in Receivables
|
94.39M | -17.40M | -30.60M | -23.23M | 41.01M | -15.50M | 47.05M | -65.26M | 70.83M | -23.18M | 16.65M | -74.96M | 74.36M | 9.19M | -12.64M | -57.96M | 119.06M | 6.86M | 62.11M | -79.42M | 89.42M | -6.25M | 30.88M | -68.46M | 95.35M | 8.51M | -36.99M | -32.96M | -120.58M | -57.48M | -4.39M | -22.52M | 41.14M | 41.33M | -6.23M | -58.37M | 106.66M | 64.20M | 2.17M | -50.73M | 73.77M | 28.05M | -37.74M | -62.62M | 74.67M | -51.94M | 32.97M | -69.02M | 118.78M | -20.27M | 40.59M |
|
Change in Accured Expenses
|
152.56M | -20.88M | -21.91M | -127.63M | -30.53M | -1.97M | 62.15M | 22.47M | 60.17M | 1.87M | -1.49M | -42.29M | 55.84M | -81.50M | 4.12M | 78.33M | 69.19M | -27.49M | 11.74M | 13.59M | 98.67M | -129.36M | -0.62M | 4.23M | 131.75M | -74.33M | -22.54M | -62.12M | -23.66M | -216.58M | -23.69M | -40.13M | 17.43M | 13.49M | 9.68M | 29.74M | 72.89M | 0.85M | -13.19M | 70.49M | 63.84M | 8.64M | 21.25M | -33.20M | -54.29M | 11.59M | 101.86M | -26.45M | -62.23M | 2.88M | -2.15M |
|
Other Working Capital Changes
|
6.33M | 13.29M | 43.77M | -6.73M | 8.13M | 3.68M | 48.72M | 18.35M | 7.19M | 36.43M | 11.82M | 11.43M | 9.04M | 6.32M | 4.15M | -7.70M | 15.97M | 15.24M | -10.25M | 0.15M | -8.48M | 25.35M | 2.12M | 10.62M | -26.08M | 30.08M | -16.77M | -26.03M | -16.10M | -3.99M | 7.26M | -3.17M | 18.01M | -10.71M | -15.67M | 2.53M | -23.35M | -10.20M | -1.29M | -7.19M | -5.51M | -19.34M | 4.38M | -31.03M | 21.85M | -10.59M | 1.14M | -5.28M | 17.12M | -41.87M | 5.08M |
|
Capital Expenditures
|
52.70M | 58.79M | 57.26M | 40.78M | 49.66M | 56.81M | 47.74M | 73.02M | 61.91M | 66.05M | 75.11M | 83.63M | 75.47M | 89.12M | 89.64M | 73.42M | 88.32M | 79.09M | 75.40M | 73.63M | 64.70M | 67.19M | 73.78M | 78.28M | 37.86M | 29.33M | 24.93M | 23.04M | 28.44M | 10.90M | 8.93M | 17.16M | 6.43M | 10.80M | 13.17M | 23.89M | 17.40M | 15.98M | 20.09M | 16.02M | 18.11M | 30.08M | 20.42M | 18.81M | 27.68M | 17.87M | 19.29M | 19.31M | 17.89M | 21.26M | 20.27M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 392.27M | | | | | | | | | | | 54.83M | 9.64M | -0.37M | |
|
Acquisitions
|
| | | -0.28M | | | | | | | 441.58M | 0.76M | 158.67M | 6.31M | -0.50M | -0.36M | | | | | | | | | | | | | | | | | | | | | | | 65.56M | -3.75M | | | -1.33M | | | | | | | | |
|
Divestments
|
8.80M | 11.70M | | -6.51M | -2.18M | 1.94M | -1.66M | -0.06M | 278.83M | | | | | | | | | | | | | | | | | | | | | | | | 14.84M | 10.03M | | | 392.27M | | | | | | | | | | -0.97M | | | | 1,056.69M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | 15.00M | | | | | | | | | | | | | | | | 68.50M | 14.84M | 10.03M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-52.88M | -52.08M | -84.26M | -50.78M | -49.66M | -56.58M | -79.54M | -73.01M | -61.76M | -66.05M | -516.69M | -84.54M | -234.14M | -95.43M | -89.14M | -27.09M | -88.32M | -79.09M | -75.54M | -74.57M | -64.70M | -67.19M | -73.78M | -69.59M | -37.86M | -38.30M | -32.32M | -134.54M | -32.85M | -10.90M | -8.89M | 51.34M | 8.40M | -0.77M | -13.17M | -23.89M | 374.87M | -102.97M | -85.65M | -12.27M | -18.11M | -43.44M | -19.09M | -29.35M | -27.68M | -18.17M | 35.54M | -19.31M | -8.25M | -21.83M | -20.27M |
|
Other financing activities
|
16.36M | -20.49M | -2.57M | 6.92M | -2.99M | 1.03M | -1.79M | 5.62M | -2.06M | -1.60M | 5.63M | 2.60M | -1.65M | 2.36M | -5.45M | -12.03M | -3.20M | 2.45M | -8.19M | 4.64M | -12.81M | -2.89M | -1.67M | -3.03M | -2.11M | -4.21M | -2.45M | -1.02M | -2.20M | -1.49M | -0.83M | -3.81M | -0.06M | 0.91M | 11.35M | | 10.19M | -0.44M | 14.00M | 9.74M | 2.25M | 20.75M | 135.97M | 0.61M | 48.73M | 1.22M | 0.06M | 0.30M | | 71.09M | 0.42M |
|
Cash from Financing Activities
|
-26.07M | -24.10M | 324.88M | -12.54M | -28.60M | 25.02M | -55.70M | -12.66M | -22.28M | 56.51M | -73.49M | 132.40M | -110.90M | -63.43M | 127.69M | -143.38M | -107.79M | -54.52M | -138.62M | -55.84M | -128.47M | -73.05M | -50.88M | -54.10M | -164.31M | -128.66M | -58.45M | -58.30M | 238.15M | 1,070.05M | 565.61M | -36.06M | -24.22M | -20.40M | 7.61M | -13.54M | -25.84M | -14.57M | -21.24M | -13.72M | 111.94M | -41.58M | -142.88M | -21.70M | 77.91M | -23.78M | -8.07M | -6.48M | 13.21M | 21.29M | -838.91M |
|
Dividends Paid - Common
|
| | | | | | 23.83M | 24.07M | 24.39M | 24.53M | 24.64M | 25.04M | 35.96M | 36.10M | 36.30M | 36.00M | 39.00M | 38.93M | 38.54M | 38.53M | 38.56M | 38.49M | 38.50M | 38.52M | 38.59M | 38.28M | 38.31M | 38.81M | 38.54M | | | | 5.43M | 5.00M | 5.00M | 5.35M | 5.35M | 5.00M | 5.00M | 5.35M | 5.35M | 5.00M | 5.00M | | | | | | | | |
|
Exchange Rate Effect
|
-0.47M | -0.94M | 1.89M | 1.80M | 0.22M | 0.94M | -0.43M | -2.26M | -5.53M | 0.67M | -2.00M | -0.07M | -0.67M | 0.38M | -0.24M | -0.57M | -1.56M | -1.23M | -1.44M | 2.62M | -1.16M | 4.42M | 0.93M | 2.56M | 0.45M | -0.19M | 1.69M | -1.17M | 3.57M | -1.06M | -0.69M | -1.60M | -1.25M | 0.30M | -0.83M | -0.35M | -0.20M | -2.45M | 0.46M | -0.16M | 0.71M | 0.84M | -1.76M | 1.91M | -1.21M | -0.45M | 1.84M | -4.45M | 2.29M | 1.16M | 0.93M |
|
Change in Cash
|
23.54M | 35.78M | 305.58M | -183.35M | -21.88M | -33.98M | -94.63M | -2.07M | 302.88M | 119.48M | -445.34M | 188.44M | -209.43M | -43.39M | 203.69M | 92.11M | -76.47M | 19.06M | -38.43M | 93.11M | -0.28M | 8.90M | 74.32M | 64.94M | -49.78M | -62.64M | 76.58M | -37.25M | 248.30M | 621.82M | 362.06M | -168.69M | -214.75M | -162.80M | -77.31M | -45.42M | 208.06M | -194.23M | -209.42M | 12.12M | 22.19M | -110.93M | -104.54M | 46.60M | -19.07M | -16.52M | 56.15M | 55.72M | -73.35M | -225.03M | 235.60M |
|
Beginning Cash Balance
|
126.69M | 150.23M | 186.01M | 491.59M | 308.24M | 286.36M | 252.38M | 157.75M | 155.68M | 458.56M | 578.03M | 132.69M | 321.13M | 111.70M | 68.31M | 272.00M | 364.11M | 287.64M | 306.70M | 268.27M | 361.38M | 361.10M | 370.00M | 444.32M | 509.26M | 459.49M | 396.85M | 473.43M | 436.18M | 684.47M | 1,306.29M | 1,668.35M | 1,514.75M | 1,284.92M | 1,101.08M | 1,023.77M | 978.35M | 1,186.41M | 992.18M | 782.76M | 794.89M | 817.07M | 706.15M | 601.60M | 648.21M | 629.14M | 612.61M | 668.76M | 724.49M | 651.14M | 426.12M |
|
Free Cash Flow
|
39.68M | 19.89M | 23.75M | -64.61M | 44.66M | 53.32M | 33.35M | 29.10M | 69.86M | 70.17M | 46.60M | 55.87M | 64.69M | 34.50M | 79.11M | 193.45M | 34.72M | 75.75M | 102.63M | 148.50M | 130.49M | 79.46M | 120.58M | 110.33M | 114.14M | 76.33M | 141.78M | 133.85M | 11.99M | -446.36M | -200.96M | -200.34M | -203.84M | -151.86M | -82.86M | -30.39M | -156.49M | -89.21M | -122.55M | 22.29M | -90.52M | -56.86M | 38.99M | 77.21M | -95.77M | 20.36M | 5.10M | 56.75M | -98.49M | -222.50M | 13.42M |
|
Net Cash Flow
|
13.44M | 2.49M | 321.63M | -87.15M | 16.06M | 78.58M | -54.16M | 16.44M | 47.73M | 126.69M | -468.47M | 187.36M | -204.88M | -35.24M | 207.29M | 96.39M | -73.07M | 21.23M | -36.14M | 91.71M | 2.02M | 6.41M | 69.69M | 64.91M | -50.18M | -61.30M | 75.94M | -35.95M | 245.73M | 623.68M | 364.69M | -167.90M | -213.22M | -162.23M | -75.25M | -43.94M | 209.95M | -190.77M | -209.34M | 12.31M | 21.42M | -111.79M | -102.56M | 44.97M | -17.86M | -3.72M | 51.86M | 50.27M | -75.64M | -201.78M | -825.49M |