| Cash provided by operating activities |
| Net income |
|
384.0 |
406.8 |
| Depreciation and amortization |
10/12 |
82.8 |
87.5 |
| Financial result, net |
26 |
7.3 |
14.3 |
| Income tax expenses |
27 |
57.9 |
65.1 |
| Other (incl. gain on disposals of PP&E) |
|
16.7 |
26.3 |
| Operating cashflow before changes in net working capital and taxes |
|
548.7 |
600.0 |
| Income taxes paid |
|
-48.0 |
-81.7 |
| Changes in trade accounts receivable |
|
1.8 |
11.8 |
| Changes in inventories |
|
-15.5 |
17.1 |
| Changes in trade accounts payable |
|
-5.7 |
4.6 |
| Changes in other positions of net working capital |
|
11.8 |
18.3 |
| Net cash provided by operating activities |
|
493.1 |
570.1 |
| |
|
|
|
| Cash from/used (-) in investing activities |
| Acquisitions of subsidiaries |
2 |
0.0 |
-1.0 |
| Purchase of property, plant & equipment and intangible assets |
10/12 |
-92.6 |
-80.5 |
| Proceeds from sale of property, plant & equipment and intangible assets |
|
3.8 |
2.1 |
| Marketable securities, net |
|
-88.3 |
98.7 |
| Interest received |
|
1.5 |
6.0 |
| Other, net |
|
-3.5 |
-9.6 |
| Net cash from/used (-) in investing activities |
|
-179.1 |
15.7 |
| |
|
|
|
| Cash from/used (-) in financing activities |
| Proceeds from borrowings |
|
0.0 |
0.2 |
| Repayments of borrowings |
|
-3.8 |
-8.1 |
| Interest paid |
|
-5.1 |
-6.0 |
| Distribution |
|
-236.0 |
-252.6 |
| Purchase/Sale of treasury shares |
|
-195.9 |
10.2 |
| Other, net |
|
-2.1 |
-1.9 |
| Net cash from/used (-) in financing activities |
|
-442.9 |
-258.2 |
| |
|
|
|
| Effects of exchange rates on cash |
|
-2.7 |
-41.6 |
| |
|
|
|
| Net increase/decrease (-) in cash |
|
-131.6 |
286.0 |
| |
|
|
|
| Cash and cash equivalents at beginning of year |
|
586.6 |
300.6 |
| Cash and cash equivalents at end of year |
|
455.0 |
586.6 |
