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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 153.00M | 997.20M | | 411.00M | 327.00M | 383.00M | | 341.00M | | 383.00M | | -34.00M | 223.00M | 204.00M | 211.00M | | 253.00M | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -37.00M | -245.00M | | -137.00M | -141.00M | -135.00M | | -125.00M | | -150.00M | | -31.00M | -1.00M | 13.00M | -63.00M | | -71.00M | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,560.00M | 5,212.00M | 5,215.00M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 194.00M | 381.00M | | 579.00M | 380.00M | 1,273.00M | | 1,108.00M | | 1,370.00M | | 125.00M | 459.00M | 227.00M | 215.00M | | 368.00M | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5,210.00M | 5,121.00M | -3627.00M | -1513.00M | -1361.00M | -1550.00M | -1281.00M | 5,057.00M | 4,982.00M | 5,997.00M | 6,080.00M | 6,240.00M | 6,348.00M | 6,496.00M | -3730.00M | -3915.00M | 6,084.00M | 5,933.00M | 6,065.00M | 6,354.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 114.00M | 194.00M | | 511.00M | 478.00M | 460.00M | | 454.00M | | 518.00M | | 271.00M | 294.00M | 309.00M | 286.00M | | 273.00M | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | | -44.00M | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.00M | | -119.00M | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.00M | | -91.00M | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -96.00M | -375.00M | | -358.00M | -392.00M | -376.00M | | -347.00M | | -408.00M | | -188.00M | -175.00M | -173.00M | -167.00M | | -172.00M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.00M | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1572.00M | | -44.00M | -214.00M | -159.00M | -105.00M | -29.00M | | -869.00M | -133.00M | -139.00M | -259.00M | -97.00M | -15.00M | | -186.00M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -97.00M | -1745.00M | | -429.00M | -383.00M | -543.00M | | -378.00M | | -1251.00M | | -326.00M | -431.00M | -268.00M | -182.00M | | -360.00M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -72.00M | 1,506.00M | | -558.00M | -529.00M | -434.00M | | -371.00M | | 303.00M | | 325.00M | -302.00M | -704.00M | -86.00M | | 372.00M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.00M | -6.00M | -7.00M | -5.00M | -6.00M | -1.00M | 2.00M | | -4.00M | | | | -3.00M | -2.00M | -8.00M | -6.00M | | -5.00M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -21.00M | -54.00M | | -25.00M | -63.00M | 4.00M | | -71.00M | | -76.00M | | 72.00M | -370.00M | -765.00M | -155.00M | | 250.00M | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 290.00M | 756.00M | | 937.00M | 772.00M | 1,649.00M | | 1,455.00M | | 1,778.00M | | 313.00M | 634.00M | 400.00M | 382.00M | | 540.00M | | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 25.00M | 142.00M | | -408.00M | -532.00M | 296.00M | | 359.00M | | 422.00M | | 124.00M | -274.00M | -745.00M | -53.00M | | 380.00M | | |