|
Net Income (Quarter)
|
| | | | | | | 410.94M | -210.89M | -61.88M | -38.45M | -149.76M | 224.25M | 236.83M | 728.94M | 254.61M | 297.80M | 120.19M | 172.54M | 261.50M | 309.89M | 362.12M | 263.24M | 294.43M | 259.50M | 68.06M | 349.14M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 23.49M | | | | 529.14M | | | | 318.68M | | | | 145.51M | | | | 74.61M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -61.38M | -54.87M | 4.37M | -11.38M | 33.86M | -10.41M | 0.31M | -4.52M | -0.71M | -7.81M | 0.85M | 5.01M | 0.06M | -15.78M | | -3.94M | -11.87M | -0.52M | 0.08M |
|
Cash from Operations (Quarter)
|
| | | | | | | 155.09M | -179.79M | 200.73M | 131.68M | -134.19M | 281.93M | 380.37M | 1,110.70M | -1095.78M | 268.18M | 281.37M | -126.77M | 567.00M | 63.97M | -459.83M | -546.43M | 114.23M | 119.56M | 618.92M | -213.30M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | -61.62M | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 1,530.04M | 1,559.51M | 1,538.17M | 1,290.82M | | 1,313.81M | 1,316.83M | 1,269.86M | | 1,097.73M | 1,131.35M | 770.29M | | 874.44M | 1,171.43M | 720.19M | | 792.37M | 917.04M | 566.23M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 173.04M | -1701.67M | -552.79M | -671.57M | -1073.82M | 541.35M | -138.48M | 812.21M | 293.50M | -2100.23M | 515.58M | 178.72M | -1123.60M | -73.94M | -280.60M | 866.19M | 230.17M | -132.65M | -156.76M | 726.85M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -1.89M | 11.14M | -31.82M | 20.34M | -14.12M | -38.99M | -136.61M | -48.29M | -362.36M | -358.41M | -240.79M | -200.24M | -450.73M | -226.49M | 154.51M | 35.98M | -854.68M | -444.38M | -99.92M | 72.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 398.80M | | | | 401.60M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -78.05M | 13.19M | -34.80M | -4.47M | 25.93M | -21.86M | 5.84M | -2.04M | 5.16M | 22.59M | -19.77M | -0.48M | 4.93M | -6.68M | 25.64M | 4.89M | 0.72M | -1.31M | -16.06M | -1.85M |
|
Change in Cash (Quarter)
|
| | | | | | | 248.18M | -1857.12M | -418.68M | -524.02M | -611.12M | 762.43M | 111.12M | 1,872.58M | -91.70M | -2167.86M | 536.39M | -148.77M | -1002.41M | -243.14M | 623.82M | 360.63M | -509.57M | -458.79M | -3.20M | 584.61M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 4,613.55M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 155.09M | -179.79M | 200.73M | 131.68M | -134.19M | 281.93M | 380.37M | 1,110.70M | -1095.78M | 268.18M | 281.37M | -126.77M | 567.00M | 63.97M | -459.83M | -546.43M | 114.23M | 119.56M | 618.92M | -213.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 326.23M | -1870.31M | -383.88M | -519.55M | -1222.12M | 784.29M | 105.28M | 1,874.62M | -1164.63M | -2190.45M | 556.16M | -148.28M | -1007.34M | -236.45M | -585.92M | 355.74M | -510.29M | -457.48M | 362.24M | 586.46M |