|
Net Income (Quarter)
|
0.94B | 0.95B | 0.17B | 0.41B | 0.17B | | 0.31B | | -0.33B | | | 1.21B | -1.40B | | | 1.08B |
|
Deferred Taxes (Quarter)
|
-0.01B | -0.18B | 0.01B | -0.10B | -0.04B | | -0.02B | | -0.00B | | | 0.04B | -0.01B | | | 0.05B |
|
Cash from Discontinued Operations (Quarter)
|
0.36B | -0.00B | -0.10B | -0.00B | 0.32B | | 0.25B | | 0.14B | 0.31B | | 0.00B | 0.14B | 0.26B | | -0.02B |
|
Gains from Investment Securities (Quarter)
|
0.01B | | 0.02B | | 0.03B | | 0.09B | | 0.00B | | | | 0.03B | | | |
|
Change in Working Capital (Quarter)
|
-0.00B | 0.25B | 0.01B | -0.03B | 0.01B | | 0.01B | | 0.03B | | | 0.05B | 0.01B | | | 0.02B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | -0.04B | | | | -0.02B |
|
Change in Accured Expenses (Quarter)
|
| 3.30B | | 4.13B | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | -0.02B | | -0.03B | | -0.03B | | -0.01B | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.03B | | -0.11B | | | | | | | | 0.01B | | | | -0.05B |
|
Amortization (Quarter)
|
| -0.33B | | -0.95B | | | | | 32.59B | | | -0.25B | | | | -0.25B |
|
Capital Expenditures (Quarter)
|
-0.07B | -0.19B | -0.17B | -1.14B | -0.25B | | -0.16B | | -0.20B | | | -0.25B | -0.30B | | | -0.20B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.09B | | | | 0.31B | | | |
|
Divestments (Quarter)
|
0.01B | | | 0.65B | 0.09B | 0.66B | -0.10B | 0.48B | -0.05B | -0.12B | 1.35B | -0.25B | -0.04B | -0.34B | 1.20B | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.15B | -0.03B | 0.08B | -0.02B | | -0.04B | | -0.04B | | | 0.02B | -0.03B | | | -0.04B |
|
Cash from Investing Activities (Quarter)
|
| | -0.21B | | -0.18B | | -0.10B | | | | | | | | | |
|
Other financing activities (Quarter)
|
0.01B | | 0.01B | | 0.14B | | 0.05B | | 0.04B | -0.17B | | 0.10B | 0.06B | 0.11B | | |
|
Cash from Financing Activities (Quarter)
|
-0.31B | | 0.42B | | -0.03B | | -0.23B | | -0.08B | | | | -0.18B | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | -0.04B | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
0.00B | 0.02B | 0.00B | -0.02B | -0.02B | 0.02B | 0.01B | 0.02B | -0.03B | 0.01B | -0.05B | 0.03B | 0.02B | 0.00B | -0.01B | |
|
Change in Cash (Quarter)
|
| | | -0.04B | | -0.17B | | 0.08B | | 0.03B | 0.05B | -0.01B | | 0.03B | 0.06B | |
|
Beginning Cash Balance (Quarter)
|
-0.03B | | 0.12B | | -0.17B | | -0.03B | | 0.02B | | | | 0.06B | | | |
|
Free Cash Flow (Quarter)
|
0.07B | 0.19B | 0.17B | 1.14B | 0.25B | | 0.16B | | 0.20B | | | 0.25B | 0.30B | | | 0.20B |
|
Net Cash Flow (Quarter)
|
-0.31B | | 0.21B | | -0.21B | | -0.33B | | -0.08B | | | | -0.18B | | | |