|
Net Income (Quarter)
|
-301.00M | 27.00M | -672.00M | 211.00M | 104.00M | -1933.00M | -1641.00M | 112.00M | 803.00M |
|
Share-based Compensation (Quarter)
|
| 38.00M | 34.00M | 41.00M | 48.00M | 44.00M | 49.00M | 53.00M | 58.00M |
|
Deferred Taxes (Quarter)
|
| 2.00M | -19.00M | -5.00M | 28.00M | -16.00M | -19.00M | 3.00M | -13.00M |
|
Gains from Investment Securities (Quarter)
|
| -60.00M | | | | | | 15.00M | 77.00M |
|
Cash from Operations (Quarter)
|
| -12.00M | -130.00M | -131.00M | 95.00M | 26.00M | 94.00M | 488.00M | 1,019.00M |
|
Amortization of Goodwill (Quarter)
|
| | | | | 1,830.00M | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 1.00M | 2.00M | 2.00M | 2.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 56.00M | 54.00M | 54.00M | 36.00M | 37.00M | 36.00M | 36.00M | 38.00M |
|
Change in Receivables (Quarter)
|
| 130.00M | 120.00M | 102.00M | -133.00M | 42.00M | 89.00M | 125.00M | 46.00M |
|
Change in Inventory (Quarter)
|
| 118.00M | 225.00M | 149.00M | 103.00M | -11.00M | -81.00M | -172.00M | 63.00M |
|
Change in Account Payables (Quarter)
|
| 60.00M | 3.00M | 33.00M | -87.00M | 153.00M | -122.00M | 86.00M | -53.00M |
|
Change in Accured Expenses (Quarter)
|
| -6.00M | 45.00M | -172.00M | 178.00M | -44.00M | 51.00M | -43.00M | 143.00M |
|
Other Working Capital Changes (Quarter)
|
| 4.00M | 64.00M | 6.00M | 282.00M | -271.00M | 207.00M | -6.00M | 33.00M |
|
Capital Expenditures (Quarter)
|
| 29.00M | 38.00M | 67.00M | 48.00M | 44.00M | 45.00M | 50.00M | 39.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 3.00M | | | | | | |
|
Divestments (Quarter)
|
| | | | 191.00M | 210.00M | | 25.00M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| -263.00M | | 62.00M | 120.00M | -181.00M | | 97.00M | 32.00M |
|
Cash from Investing Activities (Quarter)
|
| 100.00M | -3.00M | -19.00M | 188.00M | 404.00M | -17.00M | -15.00M | -165.00M |
|
Cash from Financing Activities (Quarter)
|
| -135.00M | 85.00M | 214.00M | 130.00M | 276.00M | -102.00M | -515.00M | -758.00M |
|
Exchange Rate Effect (Quarter)
|
| -1.00M | -1.00M | 1.00M | -2.00M | -3.00M | -1.00M | 3.00M | 1.00M |
|
Change in Cash (Quarter)
|
| -48.00M | -49.00M | -71.00M | 547.00M | 703.00M | -26.00M | | 58.00M |
|
Free Cash Flow (Quarter)
|
| -41.00M | -168.00M | -198.00M | 47.00M | -18.00M | 49.00M | 438.00M | 980.00M |
|
Net Cash Flow (Quarter)
|
| -47.00M | -48.00M | 64.00M | 413.00M | 706.00M | -25.00M | -42.00M | 96.00M |