|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -0.00B | -0.05B | | | | | | | | 2.15B | 0.22B | 2.84B | 0.56B | 2.64B | 3.40B | 5.94B | 1.44B | 2.48B | 2.46B | 2.84B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 0.17B | 0.20B | 0.25B | 0.27B | 0.25B | 0.27B | 0.30B | 0.29B | 0.28B | 0.31B | 0.37B | 0.36B | 0.33B | 0.32B | 0.33B | 0.36B | 0.36B | 0.33B | 0.41B | 0.42B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.49B | 0.73B | 0.26B | -0.38B | -0.41B | -0.01B | -0.03B | -0.85B | -0.45B | -0.05B | -0.16B | -0.28B | -0.33B | 0.03B | 0.07B | -3.01B | 0.18B | 0.53B | 0.39B | 0.11B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 0.21B | 0.22B | 0.18B | 0.17B | 0.20B | 0.18B | 0.19B | 0.17B | 0.19B | 0.15B | 0.15B | 0.03B | 0.11B | 0.03B | 0.05B | 0.03B | 0.04B | 0.09B | 0.06B | 0.04B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.21B | | | 2.40B | 0.86B | | | | 1.47B | | | 0.18B | 0.45B | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 2.63B | -0.21B | 1.76B | 1.92B | 2.52B | -0.97B | 3.24B | 2.80B | 4.80B | 2.19B | 3.67B | 2.60B | 5.52B | 3.21B | 6.75B | 3.67B | 4.47B | 0.73B | 6.91B | 4.87B |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.27B | | | 1.30B | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 1.27B | 1.27B | 1.29B | 1.29B | 1.32B | 1.31B | 1.31B | 1.34B | 1.41B | 1.24B | 1.24B | 1.22B | 1.28B | 1.28B | 1.32B | 1.33B | 1.39B | 1.32B | 1.41B | 1.41B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 0.06B | 1.40B | -1.06B | 0.16B | -1.11B | 1.42B | -1.01B | 0.33B | -1.10B | 1.55B | -1.40B | 1.22B | -0.81B | 1.28B | -0.91B | 0.29B | -0.38B | 1.81B | -0.64B | 0.01B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | -0.02B | 0.01B | 0.08B | 0.16B | 0.16B | 0.09B | 0.02B | 0.01B | 0.06B | -0.01B | -0.02B | 0.03B | 0.04B | -0.00B | 0.01B | 0.07B | 0.04B | 0.02B | -0.03B | 0.00B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 2.07B | -2.58B | 1.23B | 0.46B | 1.86B | -2.38B | 0.24B | 0.52B | 0.47B | -1.40B | 0.32B | 0.26B | 0.97B | -1.53B | 0.51B | 0.72B | 0.54B | -1.65B | 1.14B | -0.02B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.02B | -0.57B | -0.08B | 0.67B | 0.03B | 0.06B | 0.36B | 0.53B | 0.40B | -1.10B | -0.68B | -0.11B | 0.46B | 0.58B | -0.67B | -0.05B | -0.09B | -1.39B | -0.33B | 0.10B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -0.28B | 0.12B | 0.56B | 0.01B | 0.02B | 0.44B | -0.10B | -0.28B | 0.14B | -0.03B | 0.21B | -0.26B | -0.19B | 0.12B | -0.13B | 0.21B | -0.16B | 0.22B | 0.13B | -0.16B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 1.11B | 0.98B | 1.08B | 1.74B | 1.15B | 1.18B | 1.25B | 1.17B | 1.37B | 1.30B | 1.26B | 1.36B | 1.49B | 2.47B | 1.86B | 1.78B | 1.92B | 3.01B | 1.97B | 1.79B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -1.09B | -0.99B | -1.04B | -1.85B | -1.14B | -1.29B | -1.25B | -0.72B | -1.38B | -1.25B | -1.31B | -2.35B | -1.98B | -2.58B | -1.90B | -1.72B | -1.85B | -2.74B | -2.73B | -1.79B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.80B | -0.01B | 0.01B | 0.02B | -0.83B | 0.18B | 0.01B | 0.60B | -0.04B | -0.13B | 0.00B | -0.63B | -0.11B | -0.14B | -0.08B | -0.62B | -0.17B | -0.16B | -0.15B | -0.53B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -1.61B | -0.28B | -1.82B | -0.15B | -2.48B | -1.04B | -0.08B | -1.00B | -0.60B | -8.01B | -2.82B | -0.90B | -3.57B | -1.00B | -4.56B | -2.54B | -2.28B | 1.98B | -4.15B | -3.58B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.83B | | 0.82B | | -0.01B | | 0.90B | | -0.01B | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.05B | -0.04B | -0.08B | -0.24B | -0.25B | 0.16B | 0.03B | -0.02B | -0.10B | 0.08B | -0.06B | -0.03B | 0.08B | -0.15B | 0.08B | 0.11B | -0.03B | 0.01B | -0.03B | 0.01B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -0.11B | -1.51B | -1.17B | -0.31B | -1.34B | -3.15B | 1.94B | 1.06B | 2.72B | -6.99B | -0.52B | -0.68B | 0.05B | -0.52B | 0.38B | -0.48B | 0.32B | -0.01B | 0.00B | -0.49B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 1.52B | -1.19B | 0.69B | 0.19B | 1.38B | -2.15B | 1.99B | 1.64B | 3.43B | 0.89B | 2.41B | 1.24B | 4.03B | 0.74B | 4.89B | 1.89B | 2.56B | -2.28B | 4.94B | 3.07B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -0.07B | -1.48B | -1.09B | -0.08B | -1.09B | -3.31B | 1.90B | 1.08B | 2.82B | -7.07B | -0.46B | -0.65B | -0.03B | -0.37B | 0.30B | -0.59B | 0.35B | -0.02B | 0.04B | -0.50B |