|
Net Income
|
-0.15B | 0.35B | 0.05B | 0.00B | 0.11B | 0.27B | -306.45B | 50.09B | 326.31B | 425.66B | 385.66B | 0.04B | 0.07B | 489.13B | 537.02B | 0.08B | 0.11B | 915.08B |
|
Depreciation and Depletion
|
| | | | | | | | | | | 0.02B | | | | 0.02B | | |
|
Share-based Compensation
|
| | | | | | | | | | | 0.04B | 0.04B | | | 0.03B | 0.03B | |
|
Deferred Taxes
|
| | 262.53B | | | | -216.92B | 54.64B | 329.10B | 457.59B | 380.46B | 0.04B | 0.07B | 526.05B | 534.97B | -0.00B | 0.19B | 947.63B |
|
Gains from Sales and Divestitures
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | | |
|
Gains from Investment Securities
|
| | | | | | 0.01B | | | | 0.01B | 0.01B | | | 0.01B | 0.02B | | |
|
Non-cash Items
|
| | 0.00B | | | | 0.50B | | | | 0.29B | | | | 0.17B | | | |
|
Cash from Operations
|
0.17B | 0.27B | 0.08B | 0.29B | 0.19B | 0.37B | 0.16B | 0.54B | | 0.81B | -1.85B | 0.13B | 0.12B | 0.81B | 0.96B | 0.14B | 0.15B | 1.17B |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | 0.01B | | | | 0.01B | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | 0.02B | | | | 0.02B | | |
|
Change in Accured Expenses
|
| | 0.65B | 0.07B | 0.56B | 0.64B | 0.09B | 0.39B | 0.07B | 0.59B | -1.76B | -0.01B | 0.08B | 0.64B | 0.11B | 0.01B | 0.10B | 0.82B |
|
Other Working Capital Changes
|
| | | | 0.05B | | | | | | | -0.01B | | | | -0.01B | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | -0.03B | | | | -0.00B | | |
|
Acquisitions
|
| | | | | | | | | | | -0.02B | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 0.16B | | | | 0.32B | | |
|
Cash from Investing Activities
|
| -0.64B | 0.71B | -0.24B | | -1.99B | 2.55B | -3.96B | | -1.06B | 4.11B | -0.07B | -0.01B | -0.70B | -0.72B | -0.09B | -0.11B | -1.67B |
|
Cash from Financing Activities
|
-0.01B | -0.00B | 0.00B | 0.01B | -0.10B | 0.05B | -0.63B | 0.05B | | -0.04B | 0.38B | -0.01B | -0.01B | -0.75B | -0.52B | -0.01B | 0.02B | 2.05B |
|
Exchange Rate Effect
|
0.03B | 0.04B | -0.03B | -0.04B | 0.58B | 0.56B | -0.21B | -0.12B | | -0.01B | 0.10B | -0.00B | 0.00B | -0.02B | 0.02B | -0.00B | -0.00B | -0.02B |
|
Change in Cash
|
0.10B | -0.33B | 0.09B | 0.01B | | -1.02B | 2.18B | -3.50B | | -0.30B | 2.74B | 0.04B | 0.10B | -0.66B | -0.26B | 0.03B | 0.05B | 1.54B |
|
Beginning Cash Balance
|
10.99B | 11.09B | 1.69B | 11.34B | 1.85B | | -0.81B | 9.75B | 0.39B | 2.74B | -2.40B | 0.35B | 0.38B | 3.47B | 0.61B | 0.35B | 0.39B | 3.16B |
|
Free Cash Flow
|
0.17B | 0.27B | 0.08B | 0.29B | 0.19B | 0.37B | 0.16B | 0.54B | | 0.81B | -1.85B | 0.13B | 0.12B | 0.81B | 0.96B | 0.14B | 0.15B | 1.17B |
|
Net Cash Flow
|
0.15B | -0.37B | 0.80B | 0.06B | 0.09B | -1.58B | 2.08B | -3.37B | | -0.29B | 2.64B | 0.04B | 0.10B | -0.64B | -0.29B | 0.03B | 0.05B | 1.56B |