|
Net Income (Quarter)
|
| | 65.00M | 65.00M | 109.00M | 108.00M | 151.00M | 160.00M | 204.00M | -541.01M | 240.00M | 242.00M | 433.00M | 487.00M |
|
Cash from Discontinued Operations (Quarter)
|
| 812.00 | | 274.00M | 404.00M | 252.00M | | 606.00M | 690.00M | 725.00M | | 1,419.00M | 1,622.00M | 1,709.00M |
|
Gains from Investment Securities (Quarter)
|
| -84.00M | -33.00M | -38.00M | -44.00M | -40.00M | -44.00M | -42.00M | -41.00M | 19.00M | -104.00M | -81.00M | -54.00M | 19.00M |
|
Cash from Restructuring (Quarter)
|
| | | 24.00M | 238.00M | | | | | | | | | |
|
Non-cash Items (Quarter)
|
530.00M | 1,244.00M | 316.00M | 565.00M | 871.00M | 251.00M | 735.00M | 1,350.00M | 2,063.00M | 813.00M | 2,050.00M | 3,507.00M | 5,409.00M | 1,951.00M |
|
Cash from Operations (Quarter)
|
| | | | 308.00M | | | | 357.00M | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| -5.00M | | -3.00M | -3.00M | -2.00M | -3.00M | -3.00M | -3.00M | -4.00M | -4.00M | -4.00M | -5.00M | -4.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 5.00M | | | | 19.00M | | | | |
|
Change in Taxes (Quarter)
|
| -79.00M | | -24.00M | -32.00M | -13.00M | -86.00M | -23.00M | -67.00M | -88.00M | -237.00M | -85.00M | -348.00M | -303.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | -1.00M | 9.00M | 1.00M | | | 15.00M | | | | 14.00M | |
|
Change in Intangibles (Quarter)
|
| | | | | -16.00M | -2.00M | -11.00M | -1.00M | | | | | -67.00M |
|
Acquisitions (Quarter)
|
| -152.00M | | | | | | | 68.00M | | | | -158.00M | |
|
Divestments (Quarter)
|
| 145.00M | | 49.00M | 94.00M | 14.00M | 22.00M | 8.00M | 44.00M | | | 37.00M | 67.00M | 61.00M |
|
Cash from Investing Activities (Quarter)
|
| -675.00M | | -235.00M | -268.00M | -161.00M | -176.00M | -209.00M | -216.00M | -206.00M | -277.00M | -260.00M | -437.00M | -404.00M |
|
Other financing activities (Quarter)
|
| | | 3.00M | 2.00M | | | 9.00M | 26.00M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -255.00M | | -2.00M | 163.00M | -381.00M | 90.00M | -151.00M | -285.00M | -457.00M | -185.00M | -610.00M | -852.00M | -1068.00M |
|
Dividends Paid - Common (Quarter)
|
| -134.00M | | -29.00M | -2.00M | -80.00M | | -99.00M | -65.00M | -427.00M | -212.00M | -562.00M | -670.00M | -1026.00M |
|
Exchange Rate Effect (Quarter)
|
| -42.00M | | -29.00M | -69.00M | -7.00M | -9.00M | -4.00M | -17.00M | -1.00M | -8.00M | -11.00M | 5.00M | 6.00M |
|
Change in Cash (Quarter)
|
| -118.00M | | 37.00M | 299.00M | -290.00M | 334.00M | 246.00M | 189.00M | 62.00M | 556.00M | 549.00M | 333.00M | 237.00M |
|
Beginning Cash Balance (Quarter)
|
| 1,266.00M | | 717.00M | 725.00M | 955.00M | | 983.00M | 1,225.00M | 1,397.00M | | 1,986.00M | 2,532.00M | 2,882.00M |
|
Free Cash Flow (Quarter)
|
| | | | 308.00M | | | | 357.00M | | | | | |
|
Net Cash Flow (Quarter)
|
| -930.00M | | -237.00M | 203.00M | -542.00M | -86.00M | -360.00M | -144.00M | -663.00M | -462.00M | -870.00M | -1289.00M | -1472.00M |