|
Net Income (Quarter)
|
-111.00M | 64.00M | -262.00M | -902.00M | -177.00M | 297.00M | -114.00M | 156.00M | 335.00M | 37.00M | -789.00M | 10.00M |
|
Share-based Compensation (Quarter)
|
32.00M | 55.00M | 48.00M | 45.00M | 40.00M | 57.00M | 52.00M | 47.00M | 56.00M | 70.00M | 60.00M | 60.00M |
|
Deferred Taxes (Quarter)
|
-113.00M | -79.00M | 11.00M | 49.00M | -48.00M | -35.00M | -34.00M | -231.00M | 1.00M | -17.00M | 11.00M | -140.00M |
|
Gains from Investment Securities (Quarter)
|
-2.00M | | | -1.00M | -186.00M | -3.00M | | -212.00M | 15.00M | -15.00M | 250.00M | -250.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 559.00M | 2.00M |
|
Cash from Operations (Quarter)
|
-49.00M | 41.00M | 554.00M | 391.00M | 337.00M | 323.00M | 290.00M | 652.00M | 188.00M | 359.00M | 209.00M | 428.00M |
|
Amortizatization of Intangibles (Quarter)
|
31.00M | 36.00M | 26.00M | 24.00M | 32.00M | 33.00M | 31.00M | 46.00M | 43.00M | 28.00M | 35.00M | 35.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
297.00M | 304.00M | 316.00M | 368.00M | 297.00M | 272.00M | 258.00M | 270.00M | 294.00M | 35.00M | 56.00M | 435.00M |
|
Change in Receivables (Quarter)
|
-45.00M | -2.00M | 14.00M | 10.00M | -19.00M | 3.00M | 10.00M | 17.00M | 9.00M | -37.00M | -3.00M | 31.00M |
|
Change in Account Payables (Quarter)
|
25.00M | -8.00M | -10.00M | -11.00M | -18.00M | -28.00M | 28.00M | 11.00M | 84.00M | -90.00M | 53.00M | -67.00M |
|
Change in Accured Expenses (Quarter)
|
-119.00M | 220.00M | -39.00M | 304.00M | -40.00M | -115.00M | -43.00M | 94.00M | -236.00M | -53.00M | -96.00M | 279.00M |
|
Other Working Capital Changes (Quarter)
|
73.00M | -135.00M | -27.00M | -24.00M | -13.00M | -19.00M | -73.00M | -43.00M | -38.00M | -19.00M | 86.00M | -167.00M |
|
Capital Expenditures (Quarter)
|
18.00M | 31.00M | 21.00M | 198.00M | 73.00M | -73.00M | 87.00M | 57.00M | 19.00M | 186.00M | -136.00M | 36.00M |
|
Change in Intangibles (Quarter)
|
43.00M | 36.00M | 34.00M | 62.00M | | | 149.00M | -13.00M | 33.00M | -28.00M | 100.00M | 57.00M |
|
Acquisitions (Quarter)
|
| | | | 107.00M | 25.00M | 28.00M | | | 2,688.00M | | |
|
Cash from Investing Activities (Quarter)
|
-127.00M | -136.00M | -120.00M | -219.00M | -259.00M | -177.00M | -211.00M | -164.00M | -100.00M | -2865.00M | -170.00M | -346.00M |
|
Cash from Financing Activities (Quarter)
|
2.00M | -262.00M | -149.00M | 296.00M | -181.00M | -49.00M | -14.00M | -225.00M | -271.00M | 2,533.00M | 255.00M | -89.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 6.00M | 4.00M | 6.00M | 4.00M | 5.00M | 11.00M | 9.00M |
|
Exchange Rate Effect (Quarter)
|
25.00M | 114.00M | -182.00M | 102.00M | -11.00M | -19.00M | 110.00M | -164.00M | 67.00M | 95.00M | -75.00M | 105.00M |
|
Change in Cash (Quarter)
|
-174.00M | -357.00M | 285.00M | 468.00M | -103.00M | 97.00M | 65.00M | 263.00M | -183.00M | 27.00M | 294.00M | -7.00M |
|
Free Cash Flow (Quarter)
|
-67.00M | 10.00M | 533.00M | 193.00M | 264.00M | 396.00M | 203.00M | 595.00M | 169.00M | 173.00M | 345.00M | 392.00M |
|
Net Cash Flow (Quarter)
|
-174.00M | -357.00M | 285.00M | 468.00M | -103.00M | 97.00M | 65.00M | 263.00M | -183.00M | 27.00M | 294.00M | -7.00M |