|
Net Income (Quarter)
|
471.00M | 548.00M | 286.00M | -87.00M | 427.00M | 539.00M | 292.00M | -118.00M | 475.00M |
|
Share-based Compensation (Quarter)
|
| 1.00M | 1.00M | | 3.00M | 3.00M | 8.00M | 9.00M | 11.00M |
|
Deferred Taxes (Quarter)
|
| 2.00M | -35.00M | | -11.00M | 23.00M | 66.00M | -17.00M | 47.00M |
|
Cash from Operations (Quarter)
|
| 623.00M | 1,727.00M | -856.00M | 406.00M | 854.00M | 1,804.00M | -896.00M | 418.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
224.00M | 228.00M | 225.00M | 218.00M | 221.00M | 231.00M | 244.00M | 236.00M | 257.00M |
|
Change in Receivables (Quarter)
|
| 20.00M | -780.00M | 310.00M | 539.00M | 155.00M | -961.00M | 223.00M | 730.00M |
|
Change in Inventory (Quarter)
|
| -46.00M | -15.00M | 121.00M | 7.00M | -104.00M | 37.00M | -16.00M | 43.00M |
|
Change in Account Payables (Quarter)
|
| -307.00M | 252.00M | -198.00M | 118.00M | -2.00M | 272.00M | -510.00M | 324.00M |
|
Change in Accured Expenses (Quarter)
|
| 48.00M | 136.00M | -429.00M | 233.00M | 94.00M | -97.00M | -136.00M | 29.00M |
|
Other Working Capital Changes (Quarter)
|
| 60.00M | -103.00M | -6.00M | -7.00M | -5.00M | -27.00M | 159.00M | -6.00M |
|
Capital Expenditures (Quarter)
|
| 221.00M | 84.00M | 211.00M | 235.00M | 185.00M | 157.00M | 272.00M | 245.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 19.00M | 28.00M | 2.00M | | | 19.00M | 5.00M | |
|
Acquisitions (Quarter)
|
| 21.00M | 228.00M | 9.00M | 69.00M | 8.00M | | 425.00M | |
|
Cash from Investing Activities (Quarter)
|
| -425.00M | -352.00M | -60.00M | 51.00M | -202.00M | -150.00M | -659.00M | -234.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | -1.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -555.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 305.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | 1.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | -370.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 173.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -371.00M |