|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.41B | 0.10B | -0.00B | 0.02B | -0.10B | 0.06B | -0.00B | -0.04B | -0.03B | 3.88B | 0.19B | 0.07B | 1.43B | -0.97B | 0.26B | 0.19B | -0.15B | 0.18B | 0.29B |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.13B | 0.12B | 0.03B | 0.39B | 0.17B | 0.18B | -0.07B | 0.22B | 0.29B | 0.25B | -0.10B | 0.24B | 0.58B | 0.02B | -0.06B | 0.18B | 0.16B | 0.08B | 0.04B |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.82B | 1.45B | | -0.27B | 0.22B | 0.95B | | 0.15B | 0.41B | 1.14B | | 0.34B | 0.08B | 1.91B | | 0.81B | 0.48B | 1.30B | | 0.77B |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.01B | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.82B | -1.82B | -1.82B | 0.00B | | -0.01B | -0.03B | -0.08B | -0.09B | -0.04B | -4.48B | -0.01B | -0.08B | -0.59B | | -0.21B | -0.01B | -0.10B | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | 0.44B | | 0.08B | -0.02B | -0.05B | | -0.01B | -0.04B | -0.78B | 0.01B | | -0.02B | -0.99B | | -0.01B | -0.03B | -0.07B | 0.01B |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.28B | -0.44B | -1.14B | -1.02B | -1.35B | -1.51B | -2.09B | -0.49B | -0.47B | 0.12B | | -0.36B | -0.85B | -0.55B | | 0.05B | 0.09B | 0.40B | | -0.12B |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | 6.34B | 0.12B | 53.14B | 0.28B | 84.96B | 0.04B | 0.20B | 0.04B | 0.05B | 3.48B | 0.20B | 0.07B | 80.26B | -1.11B | 75.89B | 0.14B | -0.12B | 0.12B | 77.06B |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.55B | 0.56B | | 0.69B | 1.47B | 2.38B | | 0.90B | 0.91B | 0.89B | 0.89B | 0.81B | -0.81B | 0.81B | 0.78B | 0.73B | -0.77B | 0.77B | 0.76B | 0.76B |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | -0.01B | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.56B | -1.10B | -1.45B | -0.40B | -0.79B | -1.23B | -1.75B | -0.45B | -0.54B | -0.68B | 1.75B | -0.61B | -0.65B | -0.67B | 2.13B | -0.49B | -0.47B | -0.54B | 1.62B | -0.49B |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | | | | | | | | | | | 1.65B | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.35B | | -0.93B | | -16.71B | -18.72B | 0.34B | 0.43B | | 3.81B | 0.04B | 0.13B | 0.13B | -0.01B | 0.48B | 0.02B | 0.19B | | -0.47B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | | 0.10B | 0.14B | 0.37B | | -0.02B | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | | -0.02B | | -16.71B | | -0.15B | | | 3.42B | -0.58B | | | -0.35B | -1.45B | | | -0.84B | -0.47B |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.65B | -1.23B | | -0.04B | 8.86B | 16.38B | | 0.15B | -0.25B | -0.59B | -3.68B | 0.20B | 0.33B | -0.99B | -0.05B | 0.76B | -0.22B | -0.74B | 0.28B | 0.62B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | | | | | | | | | | | | -0.01B | | | 0.10B | -0.01B |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.02B | | 0.04B | -0.06B | -0.15B | -0.08B | 0.02B | 0.05B | -0.06B | 0.08B | -0.07B | -0.09B | 0.06B | -0.22B | 0.09B | 0.12B | 0.02B | -0.03B | 0.05B |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.69B | -0.35B | -0.17B | 0.03B | -0.13B | 0.62B | | 0.15B | -0.03B | 0.01B | 0.17B | -0.04B | -0.10B | 0.03B | 0.55B | 0.12B | -0.23B | 0.15B | 0.07B | 0.93B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | | | | | | | | | | | | | | | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.65B | -1.80B | | 0.03B | 8.86B | -0.33B | | -0.00B | -0.25B | -0.59B | -0.26B | -0.38B | 0.33B | -0.99B | -0.40B | -0.70B | -0.22B | -0.74B | -0.56B | 0.16B |