|
Net Income
|
8.29M | 9.09M | 3.06M | 10.39M | 3.40M | 7.80M | 12.93M | 12.30M | 1.59M | 8.17M | 5.12M | -7.28M | -14.43M | -7.86M | -20.61M | 2.27M | -1.49M | 2.28M | -5.96M | -3.49M | -6.32M | 23.99M | 14.78M | 7.44M | 2.52M | 4.92M | 9.94M | 4.39M | 2.16M | 10.74M | 4.62M | 4.06M | -8.73M | -14.63M | -27.01M | -19.93M | -36.56M | -25.91M | -12.09M | 5.07M | -11.10M | 6.90M | 8.78M | 4.76M | -8.86M | 3.71M | 6.99M | -91.55M | 18.28M | 24.26M | 26.45M | 24.07M | 17.52M | 22.19M | 4.33M | 1,258.34M | -77.73M | -765.24M | -122.03M | -89.44M | -24.45M | -125.24M | -150.31M | -393.26M | -51.46M | -56.09M |
|
Depreciation and Depletion
|
4.91M | 4.99M | 7.53M | 19.94M | 20.41M | 20.57M | 21.00M | 21.65M | 24.37M | 23.63M | 23.76M | 29.75M | 31.15M | 33.20M | 34.64M | 35.14M | 36.23M | 40.99M | 40.52M | 41.35M | 43.13M | 44.24M | 45.19M | 46.99M | 46.20M | 48.79M | 49.45M | 48.65M | 49.77M | 50.77M | 50.34M | 49.80M | 50.83M | 50.83M | 51.55M | 57.23M | 63.79M | 65.20M | 66.57M | 66.73M | 68.80M | 66.34M | 72.81M | 71.78M | 77.76M | 80.18M | 84.00M | 88.93M | 94.15M | 104.82M | 105.17M | 103.23M | 102.35M | 102.25M | 103.03M | 101.93M | 132.01M | 236.56M | 229.48M | 269.59M | 249.80M | 272.80M | 257.07M | 256.79M | 257.70M | 252.67M |
|
Share-based Compensation
|
2.56M | 2.53M | 3.32M | 3.80M | 4.17M | 4.10M | 4.40M | 4.75M | 4.17M | 4.80M | 5.80M | 6.60M | 6.62M | 5.80M | 7.00M | 7.62M | 7.49M | 8.20M | 8.70M | 9.27M | 8.90M | 9.10M | 10.10M | 11.28M | 10.71M | 11.60M | 12.00M | 13.19M | 12.76M | 12.60M | 14.50M | 15.85M | 15.51M | 16.00M | 17.60M | 19.41M | 19.13M | 19.40M | 20.20M | 20.90M | 21.23M | 21.10M | 21.90M | 22.32M | 20.94M | 22.40M | 21.70M | 19.88M | 22.22M | 21.00M | 21.40M | 22.13M | 21.23M | 22.57M | 21.14M | 19.52M | 21.75M | 21.70M | 22.20M | 17.93M | 19.18M | 22.80M | 21.50M | 16.89M | 14.71M | 20.12M |
|
Deferred Taxes
|
0.29M | 0.11M | | | 1.76M | 4.46M | -5.97M | -4.34M | | | -4.00M | -5.95M | -10.89M | -4.52M | -15.59M | -19.73M | -5.89M | -13.28M | -1.53M | -6.49M | -3.06M | 14.36M | -3.38M | 4.50M | 1.10M | 2.71M | -5.08M | -3.74M | -0.18M | 3.61M | -0.35M | -3.30M | -9.38M | -11.94M | 1.37M | -16.62M | -31.05M | -9.47M | 3.39M | -6.68M | | | | | | | | | | | 6.60M | -10.84M | -7.57M | 72.82M | 16.60M | 298.82M | -24.20M | -62.55M | -24.54M | 0.22M | 9.39M | 10.78M | -108.87M | -18.25M | 21.36M | -88.82M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.43M | | | | 0.47M | | | | 0.61M | | | | 0.65M | | | | 0.65M | | | | 0.70M | | | | 0.79M | | | | 0.90M | | | | 1.20M | | | | 1.08M | | | | 1.06M | | | | 1.27M | | | | 1.38M | | | | 1.54M | | | | 1.58M | | |
|
Gains from Investment Securities
|
5.09M | | -10.57M | 13.26M | 5.10M | -8.01M | -1.98M | 26.20M | -1.33M | -1.58M | -0.78M | 24.50M | -1.83M | -2.70M | 12.44M | -20.01M | -6.04M | -9.42M | -9.13M | -9.16M | -9.21M | -8.89M | -6.85M | -7.04M | -9.60M | -8.26M | -8.12M | -7.98M | -8.09M | -9.72M | -9.18M | 167.37M | -9.20M | -8.66M | -7.92M | -7.21M | 29.15M | 3.60M | -71.13M | -3.58M | -13.13M | -10.43M | 96.28M | -118.33M | 7.87M | 45.59M | 2.25M | -95.16M | -8.71M | -10.61M | 55.75M | -83.22M | -11.15M | -14.26M | -10.93M | -9.55M | -9.73M | -826.17M | -22.11M | -117.37M | -19.78M | 70.66M | 94.74M | 50.66M | 26.30M | 10.92M |
|
Non-cash Items
|
| | | | | | | | | | | | | | | 47.98M | | | | 65.16M | | | | 26.35M | | | | 35.59M | | | | 13.28M | | | | 10.28M | | | | 19.34M | | | | | | | | 9.74M | | | | 9.69M | | | | 0.03M | | | | 2,568.78M | | | | | | |
|
Cash from Operations
|
-5.17M | 6.08M | 56.95M | 54.68M | 38.68M | 57.41M | 27.23M | 46.30M | 8.91M | 14.88M | 41.18M | 76.48M | 0.79M | 41.30M | 7.05M | 42.66M | 53.82M | 48.93M | 32.15M | 70.23M | 46.91M | 111.58M | 112.94M | 78.08M | 17.99M | 89.51M | 111.99M | 77.45M | 62.12M | 129.51M | 121.05M | 98.62M | 153.65M | 32.17M | 96.77M | 76.04M | 53.81M | 57.48M | 103.37M | 112.89M | 46.46M | 136.83M | 110.07M | 143.57M | 156.91M | 176.62M | 223.85M | 169.84M | 65.13M | 162.67M | 158.58M | 119.26M | 39.64M | 188.50M | 89.48M | 50.25M | 103.67M | 218.98M | 133.57M | 231.99M | 151.10M | 239.19M | 219.46M | 298.44M | 258.46M | 282.24M |
|
Amortizatization of Intangibles
|
1.51M | 1.39M | 1.92M | 4.76M | 4.62M | 5.10M | 4.91M | 4.80M | 6.11M | 5.80M | 5.57M | 6.53M | 5.56M | 6.47M | 5.69M | 5.32M | 5.89M | 6.14M | 5.98M | 7.97M | 8.48M | 10.02M | 12.35M | 11.03M | 11.11M | 12.33M | 14.29M | 11.27M | 10.23M | 11.05M | 11.24M | 12.72M | 13.11M | 10.04M | 10.02M | 12.05M | 14.00M | 14.28M | 14.26M | 13.78M | 15.21M | 16.00M | 15.95M | 15.29M | 14.84M | 16.83M | 18.51M | 16.06M | 20.60M | 22.29M | 22.45M | 22.73M | 21.73M | 22.15M | 21.96M | 24.96M | 42.57M | 97.20M | 107.15M | 42.97M | 81.40M | 81.86M | 80.68M | 80.39M | 83.97M | 73.61M |
|
Depreciation & Amortization (CF)
|
4.91M | 4.99M | 7.53M | 19.94M | 20.41M | 20.57M | 21.00M | 21.65M | 24.37M | 23.63M | 23.76M | 29.75M | 31.15M | 33.20M | 34.64M | 35.14M | 36.23M | 40.99M | 40.52M | 41.35M | 43.13M | 44.24M | 45.19M | 46.99M | 46.20M | 48.79M | 49.45M | 48.65M | 49.77M | 50.77M | 50.34M | 49.80M | 50.83M | 50.83M | 51.55M | 57.23M | 63.79M | 65.20M | 66.57M | 66.73M | 68.80M | 66.34M | 72.81M | 71.78M | 77.76M | 80.18M | 84.00M | 88.93M | 94.15M | 104.82M | 105.17M | 103.23M | 102.35M | 102.25M | 103.03M | 101.93M | 174.58M | 333.76M | 336.63M | -794.25M | 10.74M | 10.97M | 337.75M | -982.25M | 14.01M | 6.65M |
|
Change in Receivables
|
19.55M | 23.00M | -32.59M | -8.84M | -14.27M | 8.25M | 4.12M | 16.04M | -14.65M | 22.07M | -13.95M | 27.56M | 10.61M | 9.91M | 6.32M | 30.29M | -5.47M | 13.40M | 10.76M | -9.47M | 5.73M | 1.59M | -10.48M | -0.58M | 30.16M | 10.91M | -43.24M | 28.51M | -21.94M | 15.44M | -20.18M | 10.60M | -46.50M | 38.84M | -21.97M | 42.06M | -24.12M | 34.72M | 28.31M | 7.20M | 5.47M | -6.37M | 24.49M | 21.21M | -55.44M | -18.42M | -49.52M | 38.96M | 47.88M | 11.16M | -0.88M | 2.32M | 27.10M | 15.52M | 33.58M | 51.94M | 0.74M | 43.31M | 16.57M | 8.54M | 26.22M | 20.71M | -35.78M | 48.57M | -11.79M | -2.56M |
|
Change in Inventory
|
2.05M | -0.31M | 4.84M | 2.79M | 5.54M | -1.79M | 7.53M | 2.76M | 22.59M | -2.01M | 7.62M | -2.93M | 10.27M | -5.09M | -6.44M | -19.98M | 14.24M | 4.06M | -1.84M | -5.05M | 8.14M | -1.08M | -4.53M | -1.32M | 3.12M | 1.35M | 15.68M | 6.60M | 11.74M | -9.66M | 7.68M | 2.63M | 15.19M | -2.74M | 11.69M | 13.41M | 22.25M | 11.93M | -1.92M | 4.34M | 29.25M | 4.84M | 13.81M | 11.10M | 18.12M | 19.92M | 1.95M | 2.47M | 10.48M | -1.56M | 5.79M | -12.42M | 20.56M | 19.63M | 24.28M | 8.66M | 34.68M | 11.02M | 8.22M | -40.54M | 11.89M | -3.20M | -6.34M | -35.57M | -11.17M | -6.88M |
|
Change in Account Payables
|
-1.57M | -1.91M | 11.23M | -4.79M | -6.54M | 4.47M | -4.04M | 12.76M | -3.62M | -2.65M | -0.41M | 14.36M | 2.31M | 3.10M | -4.47M | 3.63M | 18.99M | 1.73M | -9.92M | -18.20M | -1.20M | -1.01M | 3.23M | -0.16M | -3.39M | -0.31M | -4.96M | 13.91M | -18.34M | 9.46M | 1.05M | 8.80M | -11.22M | 3.48M | 13.55M | 26.70M | -0.39M | 20.29M | -15.67M | -9.95M | -3.87M | 9.45M | 2.80M | 19.79M | -10.04M | -4.44M | -24.52M | 14.64M | 26.62M | -5.50M | 28.59M | -24.27M | 16.91M | -3.69M | 42.20M | -19.91M | 41.51M | -5.33M | -32.00M | -45.67M | -28.53M | 22.52M | -0.88M | 47.35M | -17.67M | 54.42M |
|
Change in Accured Expenses
|
-1.66M | 14.85M | 3.10M | 4.32M | -4.79M | 14.56M | 7.36M | 15.32M | -15.07M | 7.95M | -3.82M | 44.22M | 4.83M | 2.57M | -19.93M | 21.94M | -8.01M | 8.47M | 1.61M | 15.67M | -2.43M | -1.89M | 23.49M | 0.85M | -23.04M | 12.83M | -0.78M | 10.17M | -7.64M | 21.04M | 20.82M | 13.82M | 63.62M | 2.87M | 5.32M | -11.77M | 12.23M | -1.83M | 42.14M | 18.94M | -8.00M | 5.71M | 18.89M | 38.53M | -4.90M | 57.41M | 50.09M | 52.30M | -55.03M | 6.05M | -10.15M | 10.31M | -50.20M | 53.49M | -22.67M | 203.63M | -58.97M | 51.73M | -73.65M | -60.72M | -110.11M | 76.80M | -33.95M | 74.25M | -31.93M | -44.06M |
|
Other Working Capital Changes
|
-2.50M | 2.05M | -4.91M | 3.86M | -4.34M | 0.80M | 3.97M | -3.57M | 2.77M | 11.13M | -0.83M | -3.81M | 2.19M | 2.89M | 3.84M | 6.55M | -1.73M | -1.39M | 10.17M | -0.50M | -4.48M | -1.67M | 9.43M | 13.05M | 4.64M | -0.28M | 0.32M | -1.35M | 8.84M | -2.93M | 5.22M | 4.14M | 8.20M | 10.07M | 6.66M | 47.68M | 10.81M | -1.04M | 5.66M | -13.08M | 13.60M | -20.54M | -9.70M | -7.62M | -17.95M | -1.57M | -4.50M | -12.41M | -10.80M | -14.86M | -15.59M | -8.59M | -16.42M | -11.89M | -5.71M | -17.20M | 91.16M | -152.72M | -44.40M | -33.41M | -43.59M | 132.44M | -254.22M | -21.55M | 31.07M | -91.42M |
|
Capital Expenditures
|
31.73M | 24.05M | 29.64M | 49.11M | 41.31M | 68.21M | 42.21M | 56.55M | 36.57M | 96.75M | 25.85M | 45.81M | 36.88M | 37.77M | 45.53M | 56.11M | 73.03M | 87.75M | 84.08M | 62.76M | 85.51M | 52.10M | 135.32M | 93.56M | 65.95M | 71.56M | 145.69M | 94.69M | 120.58M | 139.46M | 130.19M | 124.47M | 109.82M | 96.81M | 147.74M | 157.27M | 146.63M | 186.83M | 158.37M | 145.02M | 166.12M | 163.44M | 218.67M | 145.74M | 208.72M | 217.58M | 229.37M | 171.57M | 246.16M | 202.18M | 222.86M | 319.10M | 270.86M | 283.96M | 295.93M | 313.57M | 374.93M | 365.74M | 420.83M | 377.89M | 301.02M | 228.81M | 252.63M | 247.72M | 198.01M | 213.70M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.39M | 127.81M | 13.50M | 2.28M | | | | | | | | | | | | | | | | | | | | 79.50M | 118.00M | 42.50M | 11.50M | 10.00M | |
|
Change in Intangibles
|
3.01M | 2.88M | 4.12M | 3.79M | 3.85M | 4.58M | 3.10M | 4.46M | 4.12M | 4.18M | 8.81M | 6.95M | 6.33M | 6.02M | 6.53M | 6.39M | 11.78M | 9.78M | 11.65M | 11.25M | 12.24M | 11.51M | 13.33M | 15.61M | 17.14M | 15.34M | 20.01M | 20.24M | 21.00M | 17.43M | 17.58M | 14.95M | 18.25M | 18.72M | 18.28M | 17.60M | 12.15M | 9.54M | 10.81M | 17.46M | 21.94M | 13.51M | 14.17M | 17.50M | 20.54M | 13.05M | 13.58M | 10.87M | 14.74M | 11.89M | 14.41M | 10.99M | 24.00M | 22.74M | 21.41M | 19.20M | | | | | | | | | | |
|
Acquisitions
|
| | | | | | | | | | | | | | | | 2.40M | | | | 56.55M | | | 0.83M | 3.61M | | 0.29M | 0.49M | | | | | | | | | 2.07M | 0.27M | | | | | | | | | | | 138.67M | | | 0.86M | | | | | 342.62M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | | | | |
|
Cash from Investing Activities
|
-34.74M | -26.93M | -406.60M | -50.76M | -45.16M | -86.24M | -45.31M | -61.02M | -40.69M | -100.92M | -34.66M | -52.75M | -43.21M | -43.79M | -52.06M | -62.50M | -87.21M | -97.53M | -95.73M | -74.01M | -154.30M | -63.61M | -148.65M | -110.00M | -86.71M | -86.90M | -165.99M | -116.68M | -142.08M | -157.03M | -164.30M | -251.59M | -128.07M | -115.52M | -166.01M | -174.88M | -160.86M | -138.21M | -41.37M | -148.98M | -185.77M | -176.95M | -232.84M | -163.24M | -229.26M | -230.62M | -242.95M | -182.44M | -399.57M | -214.07M | -237.27M | -278.93M | -270.86M | -283.96M | -295.93M | 1,618.78M | -769.55M | -231.47M | -450.83M | 160.66M | -221.52M | -110.81M | -192.56M | -233.47M | -175.95M | -213.70M |
|
Other financing activities
|
2.34M | 0.53M | 8.73M | 1.18M | | | | | | | | 7.45M | 2.21M | | 5.80M | | -0.57M | | 2.51M | -6.20M | -0.39M | -1.02M | -1.25M | 17.45M | 0.80M | -1.69M | -0.26M | 17.54M | 6.32M | 0.26M | 0.09M | 14.99M | -0.37M | 9.11M | 1.02M | 14.45M | -2.38M | 0.58M | 21.56M | 0.72M | 2.48M | 0.80M | 25.14M | 0.53M | 3.79M | 0.35M | 12.27M | 0.66M | -0.69M | 1.28M | 20.42M | 0.80M | 1.51M | 0.33M | 15.09M | 0.57M | 34.56M | 0.35M | 8.65M | 2.79M | 1.42M | 0.98M | 2.81M | | 4.67M | 1.96M |
|
Cash from Financing Activities
|
80.44M | 0.32M | 332.80M | 18.54M | -25.62M | 24.97M | 9.54M | 9.72M | 17.30M | 96.15M | 3.16M | 103.18M | -0.16M | 8.61M | 21.57M | 12.93M | 7.43M | 35.86M | 37.87M | 20.67M | 107.03M | -63.90M | 91.62M | -13.28M | 58.76M | 1.49M | 71.47M | 17.41M | 85.31M | 31.57M | 277.08M | -1.18M | 4.94M | 164.85M | -11.85M | 7.83M | 91.66M | 77.60M | -68.63M | 253.98M | 7.49M | -2.27M | 83.24M | 276.73M | 0.14M | 171.79M | -15.04M | -7.20M | 315.22M | -4.89M | 27.93M | 305.37M | 144.21M | 24.18M | 237.57M | -472.10M | 1,278.35M | -9.86M | -32.41M | -111.73M | -22.45M | 1,591.46M | -2004.89M | -6.70M | -513.82M | -19.93M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.90M | 13.80M |
|
Exchange Rate Effect
|
0.25M | 0.14M | 0.08M | 0.05M | -0.20M | 0.32M | 0.13M | 0.11M | 0.10M | -0.21M | 0.15M | -0.17M | -0.11M | 0.12M | -0.02M | -0.01M | -0.10M | 0.16M | -0.03M | 0.10M | 0.15M | -0.28M | -0.19M | -0.18M | 0.20M | -0.18M | -0.01M | 0.05M | -0.18M | -0.02M | -0.17M | -0.70M | -0.07M | 0.65M | 0.21M | 0.63M | -1.27M | -0.03M | -1.64M | 0.45M | -0.00M | -0.44M | 0.26M | -0.53M | 0.32M | 0.23M | 1.05M | -1.60M | -1.04M | -1.74M | -0.86M | -1.28M | -1.93M | -1.07M | 1.84M | 0.32M | 0.62M | -1.35M | 2.13M | -1.12M | 3.44M | -1.67M | 4.71M | -2.65M | -3.30M | 3.96M |
|
Change in Cash
|
40.78M | -20.39M | -16.77M | 22.52M | -32.30M | -3.55M | -8.42M | -4.87M | -14.38M | 9.89M | 9.84M | 126.74M | -42.69M | 6.23M | -23.45M | -6.93M | -26.06M | -12.58M | -25.74M | 16.98M | -0.21M | -16.21M | 55.72M | -45.38M | -9.77M | 3.91M | 17.46M | -21.78M | 5.16M | 4.02M | 233.67M | -154.84M | 30.46M | 82.15M | -80.89M | -90.38M | -16.66M | -3.16M | -8.26M | 218.34M | -131.82M | -42.84M | -39.27M | 256.53M | -71.89M | 118.02M | -33.09M | -21.39M | -20.26M | -58.03M | -51.62M | 144.43M | -88.94M | -72.35M | 32.96M | 1,197.26M | 613.08M | -23.70M | -347.54M | 279.81M | -89.43M | 1,718.17M | -1973.28M | 55.62M | -434.61M | 52.58M |
|
Beginning Cash Balance
|
63.49M | 104.27M | 83.88M | 67.12M | 89.63M | 57.33M | 53.78M | 45.36M | 40.49M | 26.11M | 36.01M | 45.84M | 172.58M | 129.89M | 136.12M | 112.67M | 105.74M | 79.68M | 67.10M | 41.36M | 58.35M | 58.14M | 41.93M | 97.64M | 52.26M | 42.49M | 46.41M | 63.86M | 42.09M | 47.25M | 51.27M | 284.94M | 130.10M | 160.56M | 242.71M | 161.82M | 71.45M | 47.62M | 51.63M | 43.37M | 261.70M | 129.88M | 87.05M | 47.78M | 304.31M | 232.42M | 350.43M | 317.34M | 295.95M | 275.69M | 217.65M | 166.03M | 310.46M | 221.52M | 149.17M | 151.60M | 1,345.42M | 1,985.29M | 1,968.77M | 1,621.23M | 1,901.03M | 1,811.60M | 3,529.77M | 1,556.49M | 1,612.11M | 1,177.49M |
|
Free Cash Flow
|
-36.90M | -17.97M | 27.31M | 5.57M | -2.63M | -10.80M | -14.99M | -10.25M | -27.66M | -81.87M | 15.32M | 30.68M | -36.09M | 3.53M | -38.48M | -13.45M | -19.21M | -38.82M | -51.93M | 7.47M | -38.60M | 59.48M | -22.38M | -15.47M | -47.97M | 17.95M | -33.69M | -17.25M | -58.46M | -9.95M | -9.14M | -25.85M | 43.83M | -64.64M | -50.97M | -81.23M | -92.82M | -129.35M | -55.00M | -32.13M | -119.65M | -26.61M | -108.60M | -2.17M | -51.81M | -40.96M | -5.52M | -1.73M | -181.03M | -39.51M | -64.28M | -199.84M | -231.22M | -95.46M | -206.45M | -263.32M | -271.26M | -146.76M | -287.26M | -145.91M | -149.92M | 10.38M | -33.17M | 50.72M | 60.45M | 68.54M |
|
Net Cash Flow
|
40.53M | -20.53M | -16.85M | 22.46M | -32.10M | -3.87M | -8.55M | -4.99M | -14.47M | 10.10M | 9.68M | 126.92M | -42.58M | 6.11M | -23.43M | -6.91M | -25.95M | -12.74M | -25.71M | 16.89M | -0.35M | -15.93M | 55.91M | -45.20M | -9.97M | 4.10M | 17.47M | -21.82M | 5.34M | 4.05M | 233.84M | -154.15M | 30.52M | 81.50M | -81.10M | -91.01M | -15.38M | -3.13M | -6.63M | 217.89M | -131.82M | -42.40M | -39.53M | 257.06M | -72.22M | 117.78M | -34.14M | -19.80M | -19.22M | -56.30M | -50.76M | 145.71M | -87.01M | -71.28M | 31.12M | 1,196.94M | 612.47M | -22.35M | -349.67M | 280.92M | -92.88M | 1,719.84M | -1977.99M | 58.27M | -431.31M | 48.62M |