|
Net Income (Quarter)
|
| | | 0.00B | 0.00B | -0.01B | -0.04B | 0.17B | 0.02B | -0.05B | 0.17B | -0.12B | 0.39B | 0.06B | 0.50B | 0.39B | -0.33B | -0.15B | 1.27B | -0.46B | 0.70B | 0.91B | -0.08B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 5.00 | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | | 0.07B |
|
Deferred Taxes (Quarter)
|
| | | -0.00B | 0.00B | -0.02B | 0.00B | -0.00B | 0.01B | 3.00 | 0.02B | -0.01B | 0.01B | -0.03B | 0.05B | 0.01B | -0.34B | -0.13B | 0.26B | -0.18B | 0.00B | 0.08B | -0.14B |
|
Cash from Discontinued Operations (Quarter)
|
| | | -0.02B | 0.05B | 0.65B | 1.01B | 0.08B | 0.31B | 0.29B | -0.04B | 0.20B | 0.56B | 0.19B | | 0.23B | 1.21B | 0.88B | | 0.53B | 0.51B | 0.45B | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -2.46B | 2.46B | | | 0.00B | 0.02B | | | | 0.11B | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | -0.01B | 0.01B | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 0.54B | | | | 1.24B | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.00B | | -0.01B | 0.06B | | | 0.11B | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | 0.00B | -0.01B | -0.04B | 0.16B | 0.02B | 0.14B | 0.18B | 0.15B | 0.14B | 0.08B | 0.17B | 52.74B | 112.08B | 118.42B | 0.09B | -0.28B | 0.52B | | 0.02B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 5.00 | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.06B | 0.05B | | 0.07B |
|
Change in Account Payables (Quarter)
|
| | | 0.07B | 0.07B | 0.07B | 4.81B | 0.07B | 0.91B | 0.08B | 0.52B | 0.46B | 1.29B | 0.18B | 0.66B | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 0.08B | | 0.55B | 0.84B | 0.78B | | | | | | | | 0.67B | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 0.06B | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | -0.03B | 0.01B | 0.11B | 0.09B | -0.00B | 0.20B | 0.12B | -0.08B | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -0.00B | 0.00B | | | | 0.03B | | | | 0.14B | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 8.17B | | | | | | | | -21.69B | | | | |
|
Divestments (Quarter)
|
| | | 0.04B | -0.04B | -1.47B | 1.47B | -0.27B | -3.69B | 3.85B | 0.11B | -0.07B | -1.49B | -0.22B | 1.85B | -2.29B | 9.22B | -1.25B | -5.68B | -5.57B | 2.75B | -3.13B | 5.95B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.07B | -0.07B | -0.47B | -0.23B | 0.71B | 0.48B | 2.02B | | | 0.13B | | | -2.23B | 20.49B | | | -7.07B | 14.35B |
|
Cash from Investing Activities (Quarter)
|
| | | | | -1.08B | -2.51B | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.00B | 0.01B | -0.00B | 0.00B | | -0.00B | | | | -0.30B | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -0.02B | 1.49B | 0.12B | 5.13B | -5.30B | 6.03B | 0.09B | 1.46B | 0.58B | 0.34B | 0.33B | 1.33B | 0.69B | -0.43B | 1.05B | 1.55B | 1.79B | 3.41B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | -0.00B | -0.00B | -0.03B | 0.04B | | | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | 0.08B | -0.03B | -0.01B | -0.03B | 0.19B |
|
Dividends Paid - Preferred (Quarter)
|
| | | | | | | | | | -0.01B | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.00B | 0.01B | -0.00B | -0.01B | | | | -0.00B | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | -0.45B | -0.01B | -0.07B | 1.76B | -1.74B | 1.81B | 0.21B | 0.54B | 0.56B | 0.86B | -1.73B | 11.76B | 0.32B | -2.42B | -3.99B | 4.82B | -0.89B | 0.81B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | -0.19B | -1.65B | -0.15B | 4.23B | -0.01B | -0.06B | 0.02B | 0.08B |
|
Free Cash Flow (Quarter)
|
| | | | | 0.00B | -0.00B | | | | 0.52B | | | | 1.10B | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | -1.10B | -1.02B | 0.12B | 5.13B | -5.30B | 6.58B | 0.09B | 1.46B | 0.58B | 1.58B | 0.33B | 1.33B | 0.69B | -0.43B | 1.05B | 1.55B | 1.79B | 3.41B |