|
Net Income (Quarter)
|
5.00M | | 234.00M | | | -707.00M |
|
Share-based Compensation (Quarter)
|
20.00M | 70.00M | 44.00M | | 63.00M | 14.00M |
|
Deferred Taxes (Quarter)
|
| -8.00M | 45.00M | | 27.00M | -163.00M |
|
Asset Writedowns and Impairment (Quarter)
|
104.00M | 30.00M | | 157.00M | | -157.00M |
|
Cash from Operations (Quarter)
|
| 168.00M | 180.00M | | 268.00M | 217.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
96.00M | 95.00M | 88.00M | | 226.00M | 189.00M |
|
Other Working Capital Changes (Quarter)
|
| -752.00M | 196.00M | | 81.00M | -178.00M |
|
Capital Expenditures (Quarter)
|
| 112.00M | 57.00M | | 46.00M | 14.00M |
|
Divestments (Quarter)
|
| 7.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| 329.00M | -69.00M | | -42.00M | -118.00M |
|
Other financing activities (Quarter)
|
| | | | -3.00M | -1.00M |
|
Cash from Financing Activities (Quarter)
|
| -209.00M | -139.00M | | -821.00M | -90.00M |
|
Dividends Paid - Common (Quarter)
|
35.00M | 35.00M | 36.00M | | 33.00M | -15.00M |
|
Exchange Rate Effect (Quarter)
|
| -70.00M | 40.00M | | 7.00M | -82.00M |
|
Change in Cash (Quarter)
|
| 218.00M | 12.00M | | -588.00M | 11.00M |
|
Free Cash Flow (Quarter)
|
| 56.00M | 123.00M | | 222.00M | 217.00M |
|
Net Cash Flow (Quarter)
|
| 288.00M | -28.00M | | -595.00M | 9.00M |