| (in millions of USD) | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (345.0) | (27.2) | (247.9) | 654.3 | 881.5 | 391.0 | 160.9 | 452.5 | 246.1 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | - | - | - | - | 631.3 | 433.5 | 400.5 | 388.2 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 434.5 | 480.5 | 543.7 | 943.4 | 748.2 | 913.1 | 760.3 | 1,154.4 | 797.0 |
| Acquisitions | - | - | 135.0 | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 506.0 | 463.9 | 3,177.7 | 936.3 | 1,111.2 | 1,619.9 | 1,312.3 | - | - |
| Debt Repaid | 594.3 | 591.8 | 2,971.3 | 975.9 | 597.9 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (22.1) | (18.7) | (29.7) | 21.4 | (25.1) | 8.8 | (25.8) | 18.6 | 38.1 |
| Net Change In Cash | (18.0) | 133.0 | (330.6) | ||||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 145.5 | 263.3 | (178.5) | 216.5 | 1,159.3 | 249.8 | (125.4) | (255.4) | (591.8) |
| Free Cash Flow To Equity | 57.2 | 135.4 | 27.9 | 176.9 | |||||
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 10.9 | 26.0 | 40.5 | 45.5 | 33.4 | 53.9 | 33.7 | 20.7 | 12.5 |
| Deffered Income Tax | 12.0 | (12.6) | (59.4) | 5.5 | 40.0 | 124.4 | 91.7 | 76.1 | - |
| Asset Impairments | 100.1 | 14.0 | 215.3 | 41.6 | 9.5 | - | 0.0 | 11.4 | 0.0 |
| Gains & Losses On Investments | 0.1 | 78.0 | 17.8 | - | - | 111.7 | (16.1) | 3.7 | 26.8 |
| Change In Accounts Receivable | (37.4) | (26.6) | (140.7) | 109.2 | 33.7 | (94.4) | 104.9 | 24.0 | (176.8) |
| Change In Inventory | (55.6) | 22.5 | 11.0 | 81.6 | - | - | - | - | - |
| Change In Accounts Payable | (40.7) | 77.7 | (121.3) | 110.7 | 78.1 | (41.7) | 44.9 | 106.0 | (143.9) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 23.3 | 3.3 | 0.1 | 10.5 | 7.4 | 54.1 | 50.5 | - | - |
| Cash From Operating Activities | 580.0 | 743.8 | 365.2 | 1,159.9 | 1,907.5 | 1,162.9 | 634.9 | 899.0 | 205.2 |
| - |
| 43.0 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | 5.0 | - | - |
| Purchase Of Investments | - | - | - | - | - | 13.5 | 12.8 | 134.5 | 68.1 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 257.1 | - | - | - |
| Cash From Investing Activities | (458.7) | (423.9) | (735.4) | (1,385.5) | (1,223.3) | (852.0) | (720.6) | (970.1) | (2,066.5) |
| 1,637.5 |
| 993.5 |
| - |
| - |
| Common Stock Issuance | - | - | 0.8 | 2.0 | 6.5 | 7.4 | 10.7 | 10.0 | 1,412.8 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 15.1 | 29.8 | 61.2 | 364.2 | 174.9 | 118.1 | 121.2 | 142.5 | 158.2 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (117.2) | (168.2) | 69.3 | 115.8 | (724.6) | (176.5) | 215.3 | (20.2) | 1,931.9 |
| (88.4) |
| (65.5) |
| 143.2 |
| 103.8 |
| (72.7) |
| 108.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| 1,672.6 |
| 232.2 |
| 193.4 |
| - |
| - |