|
Net Income
|
-3.82M | 7.58M | 25.30M | 672.32M | 1,375.64M | 103.71M | 637.46M | 1,010.24M |
|
Depreciation and Depletion
|
| 7.00M | 16.40M | 28.40M | 47.50M | 77.00M | 91.90M | 109.10M |
|
Share-based Compensation
|
10.33M | 8.94M | 73.11M | 275.82M | 477.29M | 1,285.75M | 1,057.16M | 931.31M |
|
Deferred Taxes
|
| | | 0.76M | -376.06M | -160.96M | -116.68M | -90.55M |
|
Gains from Investment Securities
|
0.21M | 0.21M | 3.00M | 13.00M | 38.98M | 309.08M | 348.13M | 395.40M |
|
Asset Writedowns and Impairment
|
0.73M | 1.95M | 6.37M | 32.01M | 36.75M | 50.28M | 35.24M | 20.02M |
|
Cash from Operations
|
19.43M | 51.33M | 151.89M | 1,471.18M | 1,605.27M | 1,290.26M | 1,598.84M | 1,945.31M |
|
Amortizatization of Intangibles
|
| | | 104.31M | 177.28M | 259.37M | 270.70M | 282.10M |
|
Amortization of Deferred Charges
|
9.02M | 20.84M | 37.10M | 104.31M | 177.28M | | | |
|
Depreciation & Amortization (CF)
|
2.80M | 7.01M | 16.45M | 28.86M | 48.19M | 82.32M | 104.45M | 122.63M |
|
Change in Receivables
|
16.56M | 41.04M | 64.72M | 219.04M | 159.18M | 231.84M | -53.27M | -26.64M |
|
Change in Account Payables
|
1.25M | 0.83M | -2.03M | 3.48M | -2.22M | 11.61M | -4.42M | -3.13M |
|
Change in Accured Expenses
|
15.01M | 27.41M | 51.18M | 251.65M | 101.37M | 20.53M | 51.97M | 62.28M |
|
Other Working Capital Changes
|
31.50M | 71.51M | 106.29M | 665.72M | 293.89M | 127.40M | 71.25M | 80.00M |
|
Capital Expenditures
|
9.74M | 28.43M | 38.08M | 79.97M | 132.59M | 103.83M | 126.95M | 136.56M |
|
Change in Intangibles
|
| 2.02M | 0.14M | 5.84M | 13.02M | 11.27M | | |
|
Acquisitions
|
| | | 26.49M | 3.50M | 120.55M | 204.92M | |
|
Change in Acquisitions & Divestments
|
39.71M | 68.75M | 343.55M | 580.79M | 1,733.04M | 2,835.20M | 3,131.42M | 3,610.27M |
|
Cash from Investing Activities
|
-113.36M | -39.72M | -499.47M | -1562.42M | -2859.10M | -318.32M | -1183.69M | -1106.02M |
|
Other financing activities
|
| | | | 0.34M | | | |
|
Cash from Financing Activities
|
-4.00M | 17.53M | 615.69M | 2,050.28M | 34.07M | -936.94M | 60.19M | -1028.08M |
|
Exchange Rate Effect
|
| | | | | -8.11M | -10.20M | -15.17M |
|
Change in Cash
|
-97.93M | 29.15M | 268.11M | 1,959.03M | -1219.76M | 26.89M | 465.14M | -203.96M |
|
Beginning Cash Balance
|
134.07M | 34.48M | 15.02M | 281.27M | 2,282.58M | 1,059.94M | 1,093.12M | 1,553.34M |
|
Free Cash Flow
|
9.69M | 22.90M | 113.81M | 1,391.20M | 1,472.68M | 1,186.44M | 1,471.88M | 1,808.75M |
|
Net Cash Flow
|
-97.93M | 29.15M | 268.11M | 1,959.03M | -1219.76M | 35.00M | 475.33M | -188.79M |