|
Net Income
|
| | -0.10M | 4.30M | | -0.10M | 6.10M | -1.20M | | 0.50M | -0.40M | -0.10M | 1.40M | 0.70M | -0.20M | 6.60M | -1.00M | 0.30M | 0.40M | -0.30M | -0.20M | 0.60M | -0.10M | 189.00M | 220.80M | 212.20M | 204.00M | 102.10M | 98.80M | 89.60M | 74.20M | 32.30M | 31.90M | 31.10M | 8.10M | 26.40M | 28.20M | -0.20M | -0.30M | -1.10M | -0.80M | -0.40M | -0.80M | 4.00M | 6.80M | 6.90M | 6.60M | 6.30M | 7.60M | 10.40M | 107.10M | -6.90M | -4.60M | -3.40M | -6.60M | -3.10M | -2.30M | -2.70M | -5.30M | -4.30M | -1.70M | -5.30M | -3.00M | -1.90M | -1.90M | -1.10M |
|
Share-based Compensation
|
| 3.20M | 2.80M | 3.50M | 3.50M | 4.30M | 3.10M | 5.30M | 4.10M | 6.90M | 6.50M | 6.80M | 5.60M | 7.90M | 7.80M | 8.90M | 9.90M | 12.30M | 13.40M | 10.90M | 12.60M | 14.60M | 15.20M | 16.40M | 14.90M | 15.00M | 14.80M | 10.30M | 12.50M | 10.40M | -2.30M | 7.60M | 6.20M | 8.60M | -0.30M | 6.20M | 8.00M | 7.60M | 7.40M | 5.50M | 7.50M | 8.40M | 6.40M | 7.30M | 7.60M | 4.80M | 5.70M | 5.10M | 4.00M | 6.10M | 5.50M | 5.10M | 5.70M | 5.90M | 5.80M | 6.20M | 6.50M | 6.10M | 3.90M | 4.70M | 5.90M | 6.70M | 6.30M | 5.30M | 5.40M | 5.90M |
|
Deferred Taxes
|
| 24.90M | -1.20M | 1.90M | 13.70M | 32.60M | 20.30M | 11.50M | 5.10M | 15.80M | 28.10M | 26.00M | 36.20M | 30.60M | 33.50M | 36.00M | -5.30M | -72.60M | 87.70M | 1.00M | -20.60M | -41.60M | 55.40M | -2.90M | -2.00M | 18.70M | 102.80M | 60.50M | 66.40M | 31.20M | 143.40M | 55.30M | 61.10M | 35.30M | -508.80M | 4.90M | 14.10M | 17.40M | 21.50M | 9.70M | 13.10M | 15.70M | 14.10M | 225.20M | 7.90M | 12.00M | -6.60M | -0.70M | -3.40M | 7.80M | 9.40M | 1.20M | 3.80M | 11.20M | -1.50M | -12.40M | 4.30M | -16.20M | -17.20M | -2.10M | 3.30M | -2.70M | -20.60M | -6.10M | 1.10M | 19.00M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | -0.80M | 6.90M | -3.50M | -1.80M | -3.10M | 10.30M | -1.00M | -3.70M | 0.20M | 0.20M | 0.40M | 0.20M | | | | | | | | | | | | | 99.90M | 28.60M | 11.90M | -35.50M | -1.10M | | -1.20M | 30.50M | -0.20M | | | 29.90M | 0.40M | 9.40M | -1.40M | -12.20M | -8.00M | -4.00M | -3.40M | -6.60M | -3.10M | -2.30M | -2.70M | -5.30M | -4.30M | -1.70M | -5.30M | -3.00M | -1.90M | -1.90M | -1.10M |
|
Gains from Investment Securities
|
| | -1.90M | 2.10M | 0.10M | 10.20M | -0.50M | -2.30M | -4.30M | 0.60M | 17.00M | 3.70M | 0.70M | 0.30M | 8.70M | 2.40M | -0.20M | 0.60M | 101.50M | 10.90M | 1.70M | 0.60M | 360.50M | -4.20M | 10.00M | 0.20M | 0.10M | 1.00M | 15.10M | 0.30M | -81.90M | -0.50M | 14.50M | 0.10M | -94.00M | -1.10M | 12.40M | 0.20M | 0.70M | -1.30M | 9.20M | 0.10M | -24.70M | -2.00M | 11.00M | 0.30M | -71.80M | -5.40M | 14.50M | 0.10M | -444.90M | -0.50M | 6.00M | 10.00M | 3.80M | 1.90M | 4.90M | 0.10M | 35.50M | -0.50M | 9.60M | -0.40M | 45.90M | 0.40M | 7.80M | 0.20M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.80M | | | | | 5.20M | 369.40M | | 27.00M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| 183.00M | 177.30M | -16.20M | 22.30M | 41.40M | 123.00M | -5.60M | 14.40M | 47.30M | 54.80M | 71.80M | 126.70M | 53.60M | 275.30M | 104.90M | 168.70M | 101.10M | 287.50M | 205.30M | -47.90M | 175.20M | 486.60M | 109.40M | 172.60M | 348.30M | 309.40M | 286.10M | 200.30M | 305.70M | 298.10M | 220.10M | 116.00M | 152.10M | 273.40M | 173.70M | 174.60M | -28.40M | 59.20M | -125.90M | 129.90M | 162.30M | 227.30M | 173.80M | 154.00M | 129.00M | 194.90M | 69.70M | 265.00M | 92.50M | 188.40M | 28.50M | -101.80M | 5.30M | 55.20M | 102.50M | 37.80M | 75.50M | 93.20M | 56.50M | 243.20M | 83.80M | 204.60M | 78.40M | 63.50M | 45.30M |
|
Amortization of Goodwill
|
325.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | 7.30M | 7.50M | 7.50M | 8.90M | 8.10M | 8.10M | 7.50M | 7.10M | 7.80M | 7.20M | 7.40M | 8.30M | 7.70M | 8.40M | 6.90M | 7.10M | 7.20M | 7.00M | 7.10M | 7.20M | 7.30M | 7.40M | 9.40M | 7.70M | 7.40M | 5.20M | 2.40M | 3.10M | 3.60M | 3.60M | 3.20M | 6.30M | 3.70M | 0.80M | 5.00M | 4.20M | 3.00M | 3.60M | 3.70M | 3.40M | 3.30M | 3.90M | 3.00M | 3.00M | 2.60M | 3.10M | 3.40M | 3.60M | 3.40M | 3.30M | 3.10M | 3.60M | 3.40M | 1.60M | 1.30M |
|
Depreciation & Amortization (CF)
|
| 40.10M | 40.00M | 48.10M | 47.90M | 47.30M | 37.60M | 47.60M | 47.80M | 48.90M | 43.40M | 47.60M | 48.20M | 48.70M | 49.20M | 50.00M | 52.40M | 53.80M | 55.30M | 55.30M | 55.70M | 60.50M | 73.10M | 64.00M | 66.40M | 67.50M | 68.50M | 69.40M | 70.50M | 70.70M | 6.70M | 72.80M | 73.70M | 74.20M | 9.00M | 58.20M | 61.50M | 64.60M | 67.60M | 67.50M | 70.60M | 72.40M | 66.00M | 66.90M | 67.70M | 64.90M | 59.00M | 64.60M | 67.20M | 68.60M | 65.30M | 66.90M | 69.30M | 69.80M | 70.40M | 74.00M | 72.80M | 73.10M | 73.30M | 73.40M | 73.80M | 73.00M | 73.60M | 74.30M | 75.20M | 76.90M |
|
Change in Receivables
|
| -12.20M | -43.20M | 25.80M | 49.90M | 6.10M | -25.80M | 75.60M | 23.60M | -19.90M | 71.00M | -19.20M | -30.80M | 88.50M | -41.20M | 22.90M | -25.90M | 115.30M | -129.50M | 43.30M | 93.20M | 19.00M | -99.10M | 76.60M | 52.20M | -84.90M | -43.10M | -67.90M | 111.30M | -81.10M | 51.80M | -24.10M | 76.90M | 41.50M | -211.50M | -13.90M | 2.90M | 45.40M | 37.70M | 93.40M | -18.30M | -47.00M | -39.80M | 37.80M | -70.90M | -7.00M | -21.50M | -12.10M | 19.10M | 24.50M | 32.80M | -38.20M | 83.30M | 12.40M | 36.90M | -2.80M | 87.20M | -30.00M | -32.40M | 118.10M | -84.70M | 17.30M | -36.40M | -10.10M | -45.10M | -12.20M |
|
Change in Inventory
|
| -68.10M | -69.70M | 36.60M | 17.30M | 61.00M | -26.60M | 82.20M | 56.20M | 70.40M | 25.60M | 46.40M | 54.00M | 40.60M | -13.00M | 26.30M | 11.10M | 34.80M | 23.40M | 57.90M | 118.50M | 49.90M | -40.00M | -31.70M | -50.00M | 31.00M | -77.80M | -7.00M | -53.50M | -13.00M | -149.70M | -33.70M | -5.90M | 29.00M | 1.70M | 2.20M | -44.10M | 120.40M | 43.50M | 93.70M | -17.90M | 32.40M | -195.60M | 8.60M | -20.50M | -48.40M | -46.10M | -8.70M | 41.90M | 31.00M | 83.50M | 75.50M | 122.30M | 55.80M | -60.20M | 3.30M | -10.50M | 57.20M | 4.90M | -41.20M | -26.20M | -67.80M | -72.90M | -26.50M | 10.00M | 94.90M |
|
Change in Account Payables
|
| -4.70M | -29.90M | 13.30M | 26.20M | 18.60M | -7.20M | 47.00M | 10.20M | 21.40M | -3.70M | 13.60M | 11.60M | -20.80M | -21.10M | 10.90M | -10.90M | 19.70M | 9.30M | 38.40M | 35.30M | 15.30M | -28.30M | 4.00M | -26.00M | 21.20M | -77.80M | 7.00M | -2.60M | -10.20M | -34.50M | 0.30M | 10.70M | 27.40M | -26.20M | 8.30M | 6.10M | 24.80M | 53.50M | -14.80M | 20.40M | 33.10M | -49.10M | 3.30M | -19.00M | -13.20M | -21.50M | -3.50M | 22.90M | 24.30M | 15.50M | 26.60M | 51.30M | 1.00M | -0.50M | 11.60M | 16.00M | -5.00M | -20.40M | 30.60M | -20.50M | -45.20M | -18.50M | 3.50M | -35.90M | 33.60M |
|
Change in Accured Expenses
|
| 29.60M | 6.60M | -21.60M | -26.60M | 8.10M | -21.90M | 12.20M | 4.80M | -47.00M | 44.00M | -33.20M | 4.30M | 91.70M | 62.70M | -8.20M | 25.00M | 107.00M | -51.40M | 30.80M | -51.90M | 49.80M | 53.40M | -103.30M | -47.40M | 22.00M | -40.90M | -73.30M | 25.50M | 21.40M | -49.70M | -27.00M | 0.30M | 1.90M | 73.80M | -34.50M | 8.60M | 23.10M | 54.30M | -52.80M | 1.10M | 22.90M | -49.80M | -30.80M | -6.90M | 18.90M | -11.60M | -11.30M | 5.00M | 21.00M | 21.80M | -18.30M | -0.40M | 12.10M | -30.60M | 14.70M | 23.30M | 22.50M | -7.30M | -1.50M | 22.60M | -18.10M | 19.20M | -61.10M | -9.20M | -8.70M |
|
Change in Taxes
|
| | | | | 9.80M | -14.80M | 0.60M | -3.60M | -4.40M | 1.60M | -0.20M | 3.80M | -0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | -24.30M | 4.90M | 0.10M | -6.40M | 374.40M | 73.90M | 22.00M | -28.80M | -1.20M | -207.40M | -41.20M | -190.60M | -0.70M | 3.80M | 2.50M | -3.20M | | | | | | | 0.40M | | | | 8.90M |
|
Other Working Capital Changes
|
| -2.30M | 6.90M | -11.60M | -5.90M | -0.10M | -9.90M | 1.60M | 3.30M | 5.30M | -24.40M | 5.60M | 25.20M | 29.50M | -18.80M | 20.20M | 8.80M | 19.60M | -19.50M | 10.60M | 8.40M | 15.20M | -25.90M | -0.80M | 7.80M | 9.10M | 24.80M | -30.40M | 10.70M | 11.20M | -12.50M | -22.10M | 23.00M | 3.40M | 12.80M | 4.70M | 22.10M | 29.70M | 20.80M | -4.30M | 37.30M | 35.60M | 45.90M | -159.40M | -10.30M | 27.70M | -4.10M | -6.40M | -6.90M | 6.60M | -4.70M | 4.80M | 0.90M | 14.20M | -8.40M | -7.30M | 3.80M | 3.50M | 0.60M | 5.10M | -7.60M | 5.50M | -3.90M | -8.20M | 3.90M | 8.20M |
|
Capital Expenditures
|
| 6.20M | 305.20M | 6.20M | 9.10M | 157.90M | -146.20M | 81.50M | 70.40M | 61.70M | -166.00M | 14.00M | 20.00M | 30.60M | 52.00M | 25.80M | 31.60M | 33.80M | 58.70M | 49.10M | 58.40M | 62.50M | 49.30M | 53.50M | 47.20M | 44.40M | 50.90M | 26.30M | 53.50M | 21.30M | -51.60M | 24.30M | 19.10M | 18.50M | -39.90M | 8.20M | 5.30M | 16.50M | 918.30M | 11.50M | 22.50M | 29.30M | 1,058.90M | 14.00M | 27.50M | 29.20M | 531.50M | 107.90M | 143.80M | 112.20M | 183.30M | 84.60M | 329.50M | 277.00M | 237.70M | 191.50M | 208.20M | 83.60M | 185.50M | 147.50M | 85.20M | 107.50M | 201.70M | 120.20M | 175.50M | 234.60M |
|
Sales of Property, Plant and Equipment
|
| 1.60M | 142.70M | 2.80M | 1.20M | 33.30M | -30.30M | 10.00M | 2.20M | 5.60M | -9.30M | 12.70M | 0.30M | 2.70M | 1.10M | 0.60M | -0.50M | 1.00M | 2.60M | 17.20M | 3.80M | 0.90M | 1.10M | 1.60M | 3.20M | 1.30M | 2.10M | 1.10M | 3.00M | 4.80M | 2.10M | 3.60M | 2.40M | 2.10M | -0.30M | 1.90M | 2.50M | 2.50M | 10.20M | 7.30M | 7.00M | 5.20M | 0.50M | 9.80M | 4.40M | 5.60M | 12.90M | 19.80M | 4.20M | 10.30M | 6.20M | 15.60M | 8.20M | 9.40M | 10.80M | 4.90M | 3.50M | 4.60M | 6.90M | 3.90M | 4.10M | 7.50M | 5.10M | 4.10M | 4.40M | 2.60M |
|
Acquisitions
|
| | | 39.90M | 7.00M | | 1.00M | | | 27.20M | | | | 4.90M | 41.30M | 9.10M | 28.10M | | 36.00M | 112.60M | 6.20M | 593.00M | 2.60M | 45.50M | | | | | | | | | 5.30M | 42.20M | | 25.00M | | | -25.00M | | | | | | | | | 16.60M | | -0.10M | 0.10M | | 9.40M | | 71.00M | 66.20M | -0.40M | 0.40M | -4.00M | | | | | | | |
|
Divestments
|
| | | | | | | | | | | -2.20M | -0.30M | 2.90M | 0.50M | -0.40M | -0.10M | 0.90M | 296.30M | -0.10M | 0.10M | | | | | | | | | | -79.80M | | | | | -32.00M | -12.30M | -8.80M | -25.10M | | | | -8.80M | | | | | -1.10M | -2.00M | -1.10M | -1.20M | | -2.70M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | 59.90M | | 36.10M | 53.70M | 106.70M | -37.90M | -218.50M | 75.00M | 25.00M | -100.00M | | 84.90M | 115.00M | 0.10M | 84.70M | -50.00M | -42.60M | -12.50M | -29.60M | 169.50M | -98.70M | -195.80M | -25.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -37.20M | -136.00M | -268.40M | -35.60M | -29.00M | -3.10M | -35.60M | -22.70M | -67.30M | 40.60M | -77.00M | -77.70M | -63.30M | -94.30M | -231.60M | -193.30M | -204.00M | -189.70M | -23.60M | -57.60M | -540.00M | -193.50M | -323.10M | 60.50M | -120.30M | -128.40M | -356.10M | -140.70M | -308.70M | -217.20M | -140.50M | -28.40M | -48.10M | -255.70M | -241.50M | 37.10M | -106.60M | -179.50M | -438.50M | -173.40M | -111.40M | -270.00M | -64.60M | -90.00M | -206.40M | -171.90M | -96.00M | -77.00M | 220.80M | 228.50M | -0.20M | -201.00M | 12.40M | -71.90M | -203.10M | -89.00M | -24.20M | -46.70M | -124.00M | 68.10M | -49.30M | -109.40M | -91.60M | -150.50M | -156.30M |
|
Other financing activities
|
| | -5.90M | -0.60M | -7.10M | -3.60M | -14.10M | 5.90M | -12.00M | -16.20M | -10.90M | 16.30M | 5.10M | -15.90M | 11.60M | 7.90M | 287.00M | 1.80M | -246.70M | 4.30M | 19.30M | 26.00M | | 33.00M | 13.80M | -14.50M | 16.00M | 10.20M | 2.30M | -0.60M | -14.50M | | -0.10M | | 0.30M | -3.00M | -0.20M | | -217.30M | | | -2.10M | -0.10M | | | | | | | -6.80M | -4.40M | -6.20M | -8.80M | -4.20M | -3.10M | -2.90M | -6.10M | -3.70M | -19.70M | -3.00M | -2.80M | -1.60M | -1.50M | -5.80M | -3.80M | -5.00M |
|
Cash from Financing Activities
|
| -41.30M | 25.10M | -69.50M | -34.10M | -71.50M | 54.60M | -52.50M | 5.10M | 35.70M | -19.00M | -42.30M | -60.10M | 27.70M | 80.60M | -82.70M | 49.00M | 118.10M | -71.60M | -78.00M | 288.60M | 313.20M | -67.40M | -83.50M | -240.00M | -134.00M | -72.80M | -80.30M | -81.30M | -53.20M | -92.90M | -50.70M | 145.40M | -56.50M | -94.90M | -103.30M | -259.50M | -54.00M | -94.80M | 401.70M | 73.00M | -51.10M | 102.90M | -77.10M | -79.60M | 5.40M | -16.70M | 83.40M | -217.80M | -219.70M | -460.00M | 28.70M | 249.90M | -85.50M | 72.30M | 72.40M | 87.10M | -78.50M | -72.80M | 71.80M | -180.50M | -61.00M | -50.20M | -124.20M | 169.10M | 35.50M |
|
Dividends Paid - Common
|
| 6.30M | 6.30M | 6.30M | 6.40M | 6.30M | 6.40M | 6.30M | 6.40M | 7.30M | 7.20M | 7.20M | 7.30M | 8.60M | 8.60M | 8.70M | 75.30M | | | 11.60M | 11.60M | 15.50M | 15.70M | 15.60M | 15.50M | 16.90M | 16.90M | 16.80M | 16.60M | 16.60M | 16.70M | 16.70M | 16.80M | 19.50M | 19.60M | 19.50M | 19.80M | 18.80M | 19.30M | 17.30M | 22.20M | 21.30M | 21.30M | 22.70M | 23.70M | 21.40M | 23.90M | 23.20M | 24.20M | 21.10M | 20.00M | 19.10M | 20.20M | 19.00M | 18.60M | 21.10M | 22.20M | 21.40M | 21.30M | 23.00M | 24.20M | 22.90M | 23.10M | 24.60M | 25.80M | 24.20M |
|
Change in Cash
|
| 104.50M | 66.40M | -354.10M | -47.40M | -59.10M | 202.80M | -93.70M | -3.20M | 15.70M | 78.30M | -46.30M | -10.70M | 18.10M | 260.80M | -212.50M | 27.50M | 14.60M | 25.90M | 103.70M | 183.10M | -51.60M | 224.20M | -297.20M | -6.90M | 94.00M | 108.20M | -150.30M | -21.70M | -56.20M | -12.00M | 28.90M | 233.00M | 47.50M | -77.20M | -171.10M | -47.80M | -189.00M | -215.10M | -162.70M | 28.40M | -1.40M | 62.50M | 31.90M | -15.60M | -72.00M | 6.50M | 57.10M | -29.80M | 89.40M | -42.70M | 49.00M | -44.90M | -67.80M | 55.60M | -31.30M | 33.60M | -29.90M | -31.60M | | 129.10M | -31.80M | 42.00M | -139.30M | 80.20M | -76.60M |
|
Free Cash Flow
|
| 176.80M | -127.90M | -22.40M | 13.20M | -116.50M | 269.20M | -87.10M | -56.00M | -14.40M | 220.80M | 57.80M | 106.70M | 23.00M | 223.30M | 79.10M | 137.10M | 67.30M | 228.80M | 156.20M | -106.30M | 112.70M | 437.30M | 55.90M | 125.40M | 303.90M | 258.50M | 259.80M | 146.80M | 284.40M | 349.70M | 195.80M | 96.90M | 133.60M | 313.30M | 165.50M | 169.30M | -44.90M | -859.10M | -137.40M | 107.40M | 133.00M | -831.60M | 159.80M | 126.50M | 99.80M | -336.60M | -38.20M | 121.20M | -19.70M | 5.10M | -56.10M | -431.30M | -271.70M | -182.50M | -89.00M | -170.40M | -8.10M | -92.30M | -91.00M | 158.00M | -23.70M | 2.90M | -41.80M | -112.00M | -189.30M |
|
Net Cash Flow
|
| 104.50M | 66.40M | -354.10M | -47.40M | -59.10M | 174.50M | -93.70M | -3.20M | 15.70M | 76.40M | -47.50M | -11.10M | 18.00M | 261.60M | -209.40M | 24.40M | 15.20M | 26.20M | 103.70M | 183.10M | -51.60M | 225.70M | -297.20M | -6.90M | 94.00M | 108.20M | -150.30M | -21.70M | -56.20M | -12.00M | 28.90M | 233.00M | 47.50M | -77.20M | -171.10M | -47.80M | -189.00M | -215.10M | -162.70M | 29.50M | -0.20M | 60.20M | 32.10M | -15.60M | -72.00M | 6.30M | 57.10M | -29.80M | 93.60M | -43.10M | 57.00M | -52.90M | -67.80M | 55.60M | -28.20M | 35.90M | -27.20M | -26.30M | 4.30M | 130.80M | -26.50M | 45.00M | -137.40M | 82.10M | -75.50M |