|
Net Income
|
| -0.01B | -0.01B | -0.11B | 0.08B | -0.05B | -0.03B | 0.22B | 0.27B | 0.05B | -0.71B | -0.26B | 0.07B | 1.01B | 2.39B | 3.09B | 2.60B | 0.76B | 1.26B | 3.98B | 4.59B | 0.90B | 1.48B | -0.85B |
|
Share-based Compensation
|
| | | | | 0.18B | | 0.36B | 0.39B | 0.49B | 0.46B | 0.41B | 0.70B | 0.48B | 0.42B | 0.65B | 0.83B | 0.69B | 0.40B | 1.03B | 0.51B | 0.37B | 0.37B | 0.26B |
|
Deferred Taxes
|
| | | | | 0.03B | | | -0.00B | -0.00B | | | -0.01B | | | | | | | | | | | |
|
Cash from Discontinued Operations
|
| 0.00B | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | 0.02B | | 0.00B | | | | 0.01B | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | 0.13B | 0.01B | 0.18B | 0.17B | 0.36B | 0.39B | 0.49B | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | 0.00B | | | 0.00B | -0.00B | | | 0.08B | | | | | | | | | | | |
|
Non-cash Items
|
| | | | 0.01B | | | | 0.01B | | | | 0.75B | | | | 1.12B | | | | 0.60B | | | |
|
Cash from Operations
|
| -0.01B | 0.45B | 0.93B | 1.82B | 0.14B | 1.41B | 2.17B | 3.84B | 1.83B | 1.13B | -0.51B | 4.93B | 7.78B | 11.11B | 14.51B | 17.29B | -3.34B | -0.43B | 11.02B | 8.68B | -1.70B | -3.04B | -7.40B |
|
Depreciation & Amortization (CF)
|
| | | | | 0.10B | | | 0.03B | 0.20B | | | 0.06B | | | | | | | | | | | |
|
Change in Accured Expenses
|
0.12B | | | 0.07B | 0.10B | 0.06B | 1.23B | 1.84B | 0.05B | 1.87B | 0.51B | 0.65B | 0.03B | 0.91B | 0.99B | 8.66B | 11.21B | 11.19B | 1.60B | 11.99B | 12.40B | 12.39B | 11.70B | 15.23B |
|
Other Working Capital Changes
|
| 0.01B | | | | 0.07B | | | 0.02B | 0.15B | | | 0.08B | | | | | | | | | | | |
|
Capital Expenditures
|
| | -0.15B | -0.18B | -0.22B | -0.36B | -0.43B | -1.00B | -2.22B | -1.33B | -0.68B | -1.45B | -1.67B | -1.08B | -1.49B | -1.28B | -2.66B | -1.71B | -1.42B | -1.97B | -2.62B | -0.83B | -0.81B | -1.52B |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 85.00B | | | | 17.85B | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.03B | -0.37B | -9.88B | -8.30B | -0.45B | -1.22B | 6.96B | -7.11B | 1.56B | -0.74B | 0.12B | -5.31B | -2.69B | 7.57B | -4.42B | -0.47B | -3.10B | -3.84B | -14.21B | -19.99B | -10.96B | -0.23B | 8.37B |
|
Other financing activities
|
| | | | | | | | 0.00B | | | 7.47B | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| -0.02B | -0.03B | 14.89B | 9.99B | | | 11.01B | 0.17B | 0.90B | 1.03B | 3.46B | 0.25B | -0.20B | -1.85B | 1.37B | 0.86B | 0.19B | -0.10B | 0.24B | -0.73B | 0.06B | -0.07B | 0.60B |
|
Net Equity Issued and Repurchased
|
0.00B | | | | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| 0.00B | 0.00B | -0.23B | -0.15B | -0.00B | -0.08B | -0.01B | -0.36B | -0.08B | 0.96B | 0.40B | -0.02B | -0.03B | 0.14B | -0.02B | -0.05B | 0.06B | 0.03B | -0.25B | 0.36B | -0.07B | -0.11B | -0.05B |
|
Change in Cash
|
| -0.05B | 0.05B | 5.70B | 3.36B | -0.31B | 5.64B | 20.13B | -3.47B | 4.22B | 2.38B | 3.47B | -0.15B | 4.87B | 16.97B | 11.43B | 17.64B | -6.20B | -4.34B | -3.20B | -11.69B | -12.67B | -3.44B | 1.53B |
|
Beginning Cash Balance
|
| | 1.06B | 1.11B | 6.81B | 10.17B | 8.18B | 13.83B | 33.96B | 30.49B | 34.72B | 37.10B | 40.57B | 40.42B | 45.28B | 62.26B | 73.69B | 91.33B | 85.13B | 80.79B | 77.59B | 65.91B | 53.24B | 49.80B |
|
Free Cash Flow
|
| -0.01B | 0.06B | 1.11B | 2.04B | 0.14B | 0.22B | 3.17B | 6.06B | 3.17B | 1.81B | | 6.59B | 8.86B | 12.60B | 15.79B | 19.95B | -1.63B | 0.99B | 13.00B | 11.30B | -0.87B | -2.23B | -5.88B |
|
Net Cash Flow
|
| -0.05B | 0.01B | 5.93B | 3.51B | -0.30B | 0.03B | 20.14B | -3.11B | 4.30B | 1.42B | | -0.13B | 4.89B | 16.83B | 11.45B | 17.69B | -6.26B | -4.37B | -2.95B | -12.04B | -12.60B | -3.33B | 1.58B |