|
Net Income
|
-0.81B | -1.45B | -0.49B | 0.00B | -0.41B | 1.71B | 7.56B | -0.70B | 1.41B | 3.27B | 6.12B |
|
Share-based Compensation
|
0.68B | 0.18B | 0.34B | 0.43B | 0.53B | 0.53B | 0.64B | 1.43B | 1.09B | 0.68B | 0.41B |
|
Deferred Taxes
|
-0.00B | -0.01B | -0.01B | -0.03B | -0.00B | 0.08B | -0.11B | -0.10B | -0.08B | 0.12B | -0.16B |
|
Cash from Discontinued Operations
|
| 0.37B | 0.43B | -0.38B | | | | | | | |
|
Gains from Equity Investments
|
| 0.04B | | | | | | | | | |
|
Gains from Investment Securities
|
0.01B | 0.18B | 3.48B | 0.06B | -0.01B | 0.70B | 1.64B | 1.60B | 1.12B | 1.53B | 1.53B |
|
Asset Writedowns and Impairment
|
| 0.42B | 0.09B | 0.02B | 0.09B | 0.28B | 0.03B | 0.09B | 0.28B | 0.43B | -0.21B |
|
Non-cash Items
|
| | 0.14B | 0.24B | 0.07B | | | | | | |
|
Cash from Operations
|
0.16B | -0.28B | 1.26B | 4.20B | 3.04B | 3.56B | 6.52B | 6.64B | 8.38B | 8.38B | 7.96B |
|
Amortization of Goodwill
|
| | | | | | | | | 0.44B | -0.11B |
|
Amortization of Deferred Charges
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Depreciation & Amortization (CF)
|
0.27B | 0.40B | 0.52B | 0.64B | 0.81B | 0.84B | 0.93B | 0.98B | 1.05B | 1.17B | 1.22B |
|
Change in Receivables
|
0.32B | 1.14B | 1.40B | 0.08B | -0.62B | -0.57B | 0.06B | 0.88B | 1.04B | 0.04B | 0.62B |
|
Change in Inventory
|
0.94B | 1.29B | 1.21B | 1.97B | 0.34B | 2.00B | -0.12B | 2.62B | 0.33B | -1.39B | 2.76B |
|
Change in Account Payables
|
0.79B | 2.02B | 1.97B | 4.01B | 0.80B | 1.49B | 1.70B | 5.11B | 2.56B | 0.65B | 3.81B |
|
Change in Accured Expenses
|
0.48B | 0.34B | 0.61B | 0.71B | 0.75B | 0.63B | 0.73B | 0.82B | 0.48B | 0.30B | 0.31B |
|
Change in Taxes
|
-0.01B | -0.02B | 0.07B | 0.01B | 0.02B | 0.10B | 0.13B | -0.07B | 0.47B | 0.18B | 0.26B |
|
Other Working Capital Changes
|
0.42B | 0.39B | 0.64B | 0.33B | 0.13B | 0.22B | 0.50B | 0.66B | 0.29B | -0.20B | 0.58B |
|
Capital Expenditures
|
0.23B | 0.44B | 0.34B | 0.51B | 1.42B | 0.76B | 0.52B | 0.87B | 0.80B | 0.57B | 0.73B |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.28B | 0.21B | 0.02B | 0.01B |
|
Change in Intangibles
|
0.00B | 0.00B | 0.01B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | | |
|
Acquisitions
|
-0.20B | 0.04B | 0.09B | 0.02B | 0.00B | 0.01B | -0.10B | 0.05B | 2.27B | | 0.38B |
|
Divestments
|
| | 0.00B | -2.42B | 0.23B | 0.52B | 0.17B | 0.06B | 0.06B | 0.06B | 0.08B |
|
Change in Acquisitions & Divestments
|
1.27B | 2.57B | 1.83B | 0.95B | 1.32B | 0.29B | 3.85B | 17.79B | 23.94B | 30.59B | 0.19B |
|
Cash from Investing Activities
|
-2.13B | -0.35B | -6.95B | -5.76B | -3.79B | -3.64B | -8.86B | -11.65B | -7.83B | -8.39B | -0.12B |
|
Other financing activities
|
| 0.02B | 0.03B | 2.16B | 0.12B | 0.96B | 5.30B | 4.34B | 1.16B | 0.26B | -0.06B |
|
Cash from Financing Activities
|
2.96B | 0.73B | 5.86B | 2.96B | 1.63B | 0.37B | 10.89B | 3.06B | 0.17B | -0.82B | -2.88B |
|
Dividends Paid - Common
|
| | | | | | | 0.01B | 1.90B | 0.95B | 1.13B |
|
Exchange Rate Effect
|
-0.02B | 0.05B | 0.10B | -0.10B | 0.24B | 0.06B | -0.78B | -0.23B | 0.51B | 0.02B | 0.01B |
|
Change in Cash
|
0.98B | 0.15B | 0.27B | 0.91B | 1.12B | 0.35B | 7.77B | -2.19B | 1.23B | -0.80B | 4.98B |
|
Beginning Cash Balance
|
1.63B | 2.43B | 2.57B | 3.04B | 3.86B | 4.96B | 5.42B | 13.29B | 10.21B | 10.93B | 9.87B |
|
Free Cash Flow
|
-0.07B | -0.72B | 0.92B | 3.69B | 1.62B | 2.80B | 6.00B | 5.76B | 7.59B | 7.82B | 7.23B |
|
Net Cash Flow
|
1.00B | 0.09B | 0.17B | 1.39B | 0.88B | 0.29B | 8.55B | -1.95B | 0.72B | -0.82B | 4.96B |