|
Net Income (Quarter)
|
| | | -0.03B | -0.22B | 0.05B | 0.05B | 0.00B | 0.02B | 0.04B | -31.46B | 11.20B | 48.08B | 67.67B | 59.68B | 0.00B | 83.55B | 83.83B | 85.72B | 0.09B | 125.16B | 156.46B | 145.96B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.23B | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | | | | -0.00B | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.01B | | | 0.00B | -0.01B | | | | 0.00B | 0.01B | | | 0.01B | 0.02B | | | 0.00B |
|
Non-cash Items (Quarter)
|
| | | | | | 1.21B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.00B |
|
Change in Working Capital (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 6.27B | 0.00B | 0.00B | 0.01B | 7.00B | 2.56B | 4.73B | 6.83B | 8.74B | 0.00B | 6.01B | 9.43B | 11.92B | 0.00B | 6.52B | 8.87B | 10.55B |
|
Cash from Operations (Quarter)
|
| | | 0.03B | 0.10B | 0.04B | 0.08B | 0.05B | 0.03B | 0.05B | 0.02B | 0.08B | 0.11B | 0.11B | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.19B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.00B | 0.01B | | | 0.01B | 0.01B | | | | | 0.01B | | | | 0.01B | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.06B | 0.07B | 0.03B | 0.07B | 0.08B | 0.09B | 0.01B | 0.06B | 0.07B | 0.08B | 0.11B | 0.10B | 0.08B | 0.09B | 0.11B | 0.11B | 0.10B | 0.12B | 0.13B |
|
Change in Taxes (Quarter)
|
| | | | | | -4.61B | | | | 4.66B | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -0.01B | 0.07B | | | -0.02B | 0.09B | | | | | -0.06B | | | | -0.01B | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 772.90 | 0.00B | | | 0.00B | -281.21 | | | | | 0.00B | | | | 0.00B | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | -0.02B | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.10B | 0.13B | | | 0.07B | 0.11B | | | | | 0.16B | | | | 0.32B | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.01B | -0.01B | -0.10B | 0.03B | -0.04B | 0.02B | -0.28B | -0.11B | -0.58B | -0.61B | -0.15B | -0.07B | -0.07B | -0.01B | -0.10B | -0.10B | -0.09B | -0.12B | -0.23B | -0.21B |
|
Cash from Financing Activities (Quarter)
|
| | | -0.00B | 1.00B | -0.00B | 0.00B | 0.00B | -0.01B | 0.01B | -0.09B | 0.01B | 0.00B | -0.01B | -0.06B | -0.01B | -0.01B | -0.11B | -0.07B | -0.01B | 0.02B | 0.29B | -0.07B |
|
Exchange Rate Effect (Quarter)
|
| | | 0.00B | -0.00B | 0.01B | -0.03B | -0.01B | 0.09B | 0.09B | -29.08B | -0.02B | 74.98B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Change in Cash (Quarter)
|
| | | 0.02B | 1.08B | -0.05B | 0.09B | 0.00B | 0.12B | -0.14B | -0.20B | -0.51B | -0.48B | -0.04B | 0.00B | 0.04B | 0.10B | -0.09B | -0.04B | 0.03B | 0.05B | 0.22B | -0.08B |
|
Free Cash Flow (Quarter)
|
| | | 0.03B | 0.10B | 0.05B | 0.02B | 0.05B | 0.03B | 0.07B | -0.06B | 0.08B | 0.11B | 0.11B | 0.13B | 0.19B | 0.12B | 0.12B | 0.13B | 0.14B | 0.15B | 0.16B | 0.19B |
|
Net Cash Flow (Quarter)
|
| | | 0.01B | 1.08B | -0.06B | 0.12B | 0.01B | 0.04B | -0.22B | -0.17B | -0.49B | -0.50B | -0.04B | -0.00B | 0.04B | 0.10B | -0.09B | -0.04B | 0.03B | 0.05B | 0.22B | -0.08B |