|
Net Income
|
137.00M | 64.00M | 710.00M | 188.00M | -455.00M | -322.00M | 1.00M | |
|
Depreciation and Depletion
|
136.00M | 148.00M | 101.00M | 87.00M | 76.00M | 68.00M | 60.00M | 57.00M |
|
Share-based Compensation
|
52.00M | 57.00M | 50.00M | 42.00M | 54.00M | 75.00M | 54.00M | 52.00M |
|
Deferred Taxes
|
399.00M | 135.00M | 124.00M | 34.00M | -89.00M | -27.00M | -68.00M | 90.00M |
|
Cash from Discontinued Operations
|
-18.00M | 58.00M | 89.00M | | | | | |
|
Gains from Investment Securities
|
194.00M | 175.00M | 109.00M | -1.00M | 8.00M | 15.00M | 4.00M | 28.00M |
|
Asset Writedowns and Impairment
|
7.00M | | 56.00M | 6.00M | 15.00M | 17.00M | 36.00M | 27.00M |
|
Cash from Restructuring
|
220.00M | 169.00M | 229.00M | 87.00M | 72.00M | 65.00M | 167.00M | 112.00M |
|
Cash from Operations
|
-267.00M | 1,140.00M | 1,333.00M | 548.00M | 629.00M | 159.00M | 686.00M | 511.00M |
|
Amortization of Goodwill
|
| | | | 781.00M | 412.00M | | 1,058.00M |
|
Depreciation & Amortization (CF)
|
527.00M | 526.00M | 430.00M | 368.00M | 327.00M | 270.00M | 251.00M | 274.00M |
|
Change in Receivables
|
531.00M | -31.00M | -10.00M | -369.00M | -41.00M | 48.00M | 5.00M | -71.00M |
|
Change in Inventory
|
73.00M | -17.00M | -109.00M | 134.00M | -88.00M | 143.00M | -123.00M | 122.00M |
|
Change in Account Payables
|
| | | -123.00M | 118.00M | 278.00M | -290.00M | -48.00M |
|
Change in Accured Expenses
|
-79.00M | -111.00M | -94.00M | -165.00M | 89.00M | 34.00M | -114.00M | -78.00M |
|
Change in Taxes
|
11.00M | 41.00M | -34.00M | -2.00M | 10.00M | -27.00M | -12.00M | -50.00M |
|
Other Working Capital Changes
|
20.00M | 37.00M | 14.00M | 40.00M | -68.00M | -27.00M | -16.00M | 14.00M |
|
Capital Expenditures
|
105.00M | 90.00M | 65.00M | 74.00M | 68.00M | 57.00M | 37.00M | 44.00M |
|
Acquisitions
|
87.00M | | 42.00M | 203.00M | 53.00M | 93.00M | 7.00M | 161.00M |
|
Divestments
|
| | 2,233.00M | | | | | |
|
Cash from Investing Activities
|
165.00M | -29.00M | 2,148.00M | -246.00M | -85.00M | -78.00M | -5.00M | -198.00M |
|
Other financing activities
|
128.00M | -25.00M | -41.00M | -19.00M | -8.00M | -6.00M | -15.00M | -14.00M |
|
Cash from Financing Activities
|
-985.00M | -1301.00M | -1834.00M | -416.00M | -1310.00M | -822.00M | -1202.00M | -271.00M |
|
Dividends Paid - Common
|
291.00M | 269.00M | 243.00M | 230.00M | 206.00M | 174.00M | | |
|
Exchange Rate Effect
|
53.00M | -30.00M | | 10.00M | -16.00M | -29.00M | -1.00M | -28.00M |
|
Change in Cash
|
-1034.00M | -220.00M | 1,647.00M | -104.00M | -782.00M | -770.00M | -522.00M | 14.00M |
|
Beginning Cash Balance
|
1,034.00M | 1,301.00M | 1,093.00M | 2,729.00M | 2,622.00M | 1,909.00M | 1,041.00M | -14.00M |
|
Free Cash Flow
|
-372.00M | 1,050.00M | 1,268.00M | 474.00M | 561.00M | 102.00M | 649.00M | 467.00M |
|
Net Cash Flow
|
-1087.00M | -190.00M | 1,647.00M | -114.00M | -766.00M | -741.00M | -521.00M | 42.00M |