|
Net Income
|
229.00M | 49.00M | 191.00M | 132.00M | -150.00M | 146.00M | 382.00M | -26.00M | 245.00M |
|
Depreciation and Depletion
|
134.00M | | | | 517.00M | | | | |
|
Share-based Compensation
|
| 23.00M | 15.00M | 16.00M | 123.00M | 52.00M | 43.00M | 36.00M | 35.00M |
|
Deferred Taxes
|
| -24.00M | -2.00M | -8.00M | -89.00M | -38.00M | -29.00M | -98.00M | -12.00M |
|
Gains from Investment Securities
|
| -16.00M | -1.00M | 2.00M | 20.00M | 5.00M | 64.00M | 3.00M | 1.00M |
|
Asset Writedowns and Impairment
|
| | | | 2.00M | 22.00M | | 184.00M | 58.00M |
|
Cash from Operations
|
948.00M | 611.00M | 42.00M | 340.00M | 320.00M | 781.00M | 235.00M | 829.00M | 1,133.00M |
|
Depreciation & Amortization (CF)
|
147.00M | 150.00M | 148.00M | 160.00M | 564.00M | 592.00M | 603.00M | 613.00M | 659.00M |
|
Change in Receivables
|
| -182.00M | 196.00M | 40.00M | 186.00M | -278.00M | 342.00M | 92.00M | -185.00M |
|
Change in Inventory
|
| -59.00M | -8.00M | 28.00M | -140.00M | 58.00M | 62.00M | -7.00M | 4.00M |
|
Change in Account Payables
|
| 178.00M | -102.00M | 90.00M | -214.00M | -47.00M | -117.00M | 82.00M | -107.00M |
|
Change in Accured Expenses
|
| 30.00M | -22.00M | 67.00M | 110.00M | -113.00M | -99.00M | 90.00M | 70.00M |
|
Change in Taxes
|
| -53.00M | 60.00M | 3.00M | -29.00M | -39.00M | -70.00M | 79.00M | -1.00M |
|
Other Working Capital Changes
|
| -22.00M | 51.00M | 54.00M | -74.00M | | 47.00M | | -26.00M |
|
Capital Expenditures
|
| 268.00M | 208.00M | 177.00M | 512.00M | 569.00M | 477.00M | 522.00M | 610.00M |
|
Sales of Property, Plant and Equipment
|
| 6.00M | | | 12.00M | 46.00M | | | 15.00M |
|
Acquisitions
|
| | | 28.00M | 688.00M | 3.00M | 4.00M | 1.00M | |
|
Cash from Investing Activities
|
-677.00M | -254.00M | -207.00M | -203.00M | -1185.00M | -519.00M | -476.00M | -520.00M | -568.00M |
|
Other financing activities
|
| -3.00M | | 29.00M | 15.00M | 19.00M | 5.00M | 1.00M | 2.00M |
|
Cash from Financing Activities
|
-378.00M | -101.00M | | 2,382.00M | -1513.00M | -262.00M | 151.00M | -355.00M | -470.00M |
|
Dividends Paid - Common
|
| 92.00M | | 335.00M | 158.00M | 157.00M | 225.00M | 225.00M | 225.00M |
|
Exchange Rate Effect
|
-5.00M | 15.00M | -24.00M | -5.00M | 4.00M | -96.00M | 32.00M | 27.00M | -22.00M |
|
Change in Cash
|
-112.00M | 271.00M | -189.00M | 2,514.00M | -2374.00M | -96.00M | -58.00M | -19.00M | 73.00M |
|
Free Cash Flow
|
948.00M | 343.00M | -166.00M | 163.00M | -192.00M | 212.00M | -242.00M | 307.00M | 523.00M |
|
Net Cash Flow
|
-107.00M | 256.00M | -165.00M | 2,519.00M | -2378.00M | | -90.00M | -46.00M | 95.00M |