|
Net Income
|
254.00M | 301.00M | 353.00M | 419.00M | 377.00M | 367.00M | -214.00M | 125.00M | -67.00M | 30.00M | -20.00M | 129.00M | 147.00M | 33.00M | 62.00M | 114.00M |
|
Depreciation and Depletion
|
22.00M | 25.00M | 33.00M | 41.00M | 48.00M | 51.00M | 53.00M | 49.00M | 55.00M | 67.00M | 104.00M | 138.00M | 139.00M | 127.00M | 110.00M | 94.00M |
|
Share-based Compensation
|
23.00M | 26.00M | 35.00M | 43.00M | 49.00M | 50.00M | 56.00M | 62.00M | 68.00M | 65.00M | 83.00M | 101.00M | 112.00M | 126.00M | 126.00M | 119.00M |
|
Deferred Taxes
|
41.00M | 41.00M | 71.00M | 77.00M | 18.00M | -2.00M | -39.00M | -3.00M | -34.00M | -18.00M | -3.00M | -118.00M | 14.00M | -26.00M | -11.00M | -11.00M |
|
Gains from Sales and Divestitures
|
| -0.51M | 0.49M | 0.48M | 0.70M | | | | | | | | | | | |
|
Gains from Investment Securities
|
9.34M | 8.66M | 8.28M | 6.64M | 7.01M | | | | | 5.00M | 33.00M | 70.00M | 92.00M | 86.00M | 90.00M | 75.00M |
|
Asset Writedowns and Impairment
|
5.00M | | | | | | 478.00M | 80.00M | | | | | | | | |
|
Non-cash Items
|
126.00M | 4.46M | 199.00M | 4.60M | 5.02M | | | | | | | | | | | |
|
Cash from Operations
|
455.00M | 413.00M | 513.00M | 575.00M | 510.00M | 680.00M | 401.00M | 446.00M | 324.00M | 364.00M | 148.00M | 267.00M | 463.00M | 419.00M | 375.00M | 303.00M |
|
Depreciation & Amortization (CF)
|
63.00M | 60.00M | 102.00M | 126.00M | 147.00M | 169.00M | 170.00M | 128.00M | 138.00M | 130.00M | 150.00M | 172.00M | 149.00M | 134.00M | 116.00M | 100.00M |
|
Change in Receivables
|
-60.00M | 15.00M | 65.00M | 165.00M | 46.00M | -101.00M | -1.00M | -40.00M | 6.00M | 34.00M | -190.00M | -67.00M | 5.00M | 28.00M | -78.00M | -52.00M |
|
Change in Inventory
|
2.00M | 18.00M | -3.00M | -14.00M | 9.00M | -18.00M | 11.00M | -14.00M | -3.00M | -2.00M | 3.00M | -2.00M | -3.00M | -18.00M | 5.00M | 5.00M |
|
Change in Accured Expenses
|
15.00M | 9.00M | 28.00M | 105.00M | -63.00M | -23.00M | -8.00M | 11.00M | 12.00M | 108.00M | -153.00M | | 17.00M | 35.00M | 7.00M | -1.00M |
|
Other Working Capital Changes
|
-5.00M | -0.04M | 0.04M | 0.01M | 0.02M | -28.00M | 24.00M | 10.00M | 115.00M | 115.00M | -62.00M | 90.00M | 42.00M | -109.00M | 6.00M | -70.00M |
|
Capital Expenditures
|
29.00M | 34.00M | 42.00M | 67.00M | 60.00M | 54.00M | 52.00M | 53.00M | 78.00M | 153.00M | 54.00M | 44.00M | 28.00M | 14.00M | 19.00M | 24.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 5.00M | | | | | | | | |
|
Divestments
|
| | | | | | | 92.00M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
65.00M | | | | | | 85.00M | 2.00M | | | | | | | | |
|
Cash from Investing Activities
|
-57.00M | -145.00M | -832.00M | -422.00M | -174.00M | -198.00M | -52.00M | -35.00M | -108.00M | -163.00M | -59.00M | -51.00M | -31.00M | -18.00M | -49.00M | -32.00M |
|
Other financing activities
|
25.00M | 31.00M | 25.00M | 55.00M | 28.00M | 29.00M | 18.00M | 30.00M | 32.00M | 31.00M | 44.00M | 9.00M | 24.00M | 5.00M | 7.00M | -1.00M |
|
Cash from Financing Activities
|
-144.00M | -47.00M | 212.00M | -196.00M | -362.00M | -326.00M | -324.00M | -262.00M | -109.00M | -554.00M | -308.00M | -186.00M | -356.00M | -381.00M | -383.00M | -306.00M |
|
Exchange Rate Effect
|
5.00M | 1.00M | -4.00M | | -8.00M | -17.00M | -20.00M | -14.00M | 8.00M | -20.00M | -1.00M | 7.00M | -14.00M | -44.00M | -28.00M | -30.00M |
|
Change in Cash
|
259.00M | 222.00M | -111.00M | -43.00M | -34.00M | 139.00M | 5.00M | 135.00M | 115.00M | -373.00M | -220.00M | 37.00M | 62.00M | -24.00M | -85.00M | -65.00M |
|
Free Cash Flow
|
426.00M | 379.00M | 471.00M | 508.00M | 450.00M | 626.00M | 349.00M | 393.00M | 246.00M | 211.00M | 94.00M | 223.00M | 435.00M | 405.00M | 356.00M | 279.00M |
|
Net Cash Flow
|
254.00M | 221.00M | -107.00M | -43.00M | -26.00M | 156.00M | 25.00M | 149.00M | 107.00M | -353.00M | -219.00M | 30.00M | 76.00M | 20.00M | -57.00M | -35.00M |