|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -90.38M | -128.63M | -325.92M | -271.60M | -412.22M | -575.18M | -834.04M | -690.55M | -829.98M | -629.52M | -690.43M | -716.12M | -693.79M | -695.30M | -993.47M | -928.90M | -685.26M | -470.35M | 176.26M | 1,466.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 62.05M | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.97M | 0.13M | | | | 0.04M | | | | 0.08M | | 1.90M | | 2.00M | | 6.46M | | 4.00M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 578.63M | | | | 0.24M | | | | 8.70M | | | | 7.25M | | | | 0.00M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 61.95M | | | | 30.90M | | | | 8.63M | | | | 0.22M | | | | 110.66M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 397.25M | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 358.12M | 515.58M | 613.06M | 473.52M | 520.68M | 616.29M | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 1,637.69M | 1,675.87M | 276.30M | 2,341.55M | 2,423.47M | 2,863.21M | 3,546.55M | 2,748.23M | 2,742.30M | 3,853.88M | 4,134.14M | 3,346.78M | 3,383.07M | 4,303.04M | 4,787.25M | 4,325.10M | 4,879.03M | 5,555.24M | 7,516.28M | 7,823.97M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 718.88M | 1,127.02M | 213.94M | 1,203.62M | 1,228.79M | 1,551.47M | 1,919.86M | 1,788.72M | 2,106.32M | 2,037.46M | 2,160.58M | 1,923.76M | 1,829.55M | 2,056.38M | 2,233.17M | 2,417.88M | 2,416.39M | 2,488.30M | 2,354.02M | 2,207.12M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 22.38M | 28.68M | 69.37M | 57.25M | 53.09M | 29.20M | 40.25M | 40.53M | 36.62M | 55.74M | 48.52M | 155.22M | 95.09M | 79.59M | 55.71M | 54.11M | 70.28M | 88.19M | 61.93M | 44.41M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | | | | 0.07M | | | | 0.02M | | | | 0.07M | | | | 0.11M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 255.03M | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 32.02M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 87.98M | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,012.55M | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 4,810.73M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -2913.86M | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.07M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,658.00M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -81.60M | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -1082.42M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -757.51M | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -1000.82M | | | | | | | | | | | | | | | | | |