|
Net Income (Quarter)
|
203.00M | 117.00M | 64.00M | 128.00M | 66.00M | 92.00M | 116.00M | 175.00M | 130.00M | 88.00M |
|
Deferred Taxes (Quarter)
|
| 5.00M | -24.00M | 67.00M | 11.00M | 4.00M | 20.00M | 82.00M | -26.00M | 11.00M |
|
Cash from Discontinued Operations (Quarter)
|
| 112.00M | 91.00M | 360.00M | | 125.00M | 194.00M | 204.00M | | 186.00M |
|
Gains from Investment Securities (Quarter)
|
| 20.00M | 13.00M | 17.00M | -55.00M | 19.00M | 18.00M | 14.00M | -13.00M | 18.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 7.00M | | | | | | |
|
Non-cash Items (Quarter)
|
| 112.00M | 200.00M | 261.00M | | 88.00M | 184.00M | 277.00M | | 77.00M |
|
Cash from Operations (Quarter)
|
| 112.00M | 91.00M | 360.00M | -34.00M | 125.00M | 194.00M | 204.00M | 194.00M | 186.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 61.00M | 62.00M | 61.00M | 62.00M | 62.00M | 63.00M | 64.00M | 58.00M | 64.00M |
|
Other Working Capital Changes (Quarter)
|
| -72.00M | -17.00M | 181.00M | -28.00M | -50.00M | 23.00M | -15.00M | 77.00M | -9.00M |
|
Capital Expenditures (Quarter)
|
| -12.00M | 8.00M | -62.00M | 10.00M | 32.00M | 9.00M | -13.00M | 1.00M | -19.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 9.00M | 13.00M | | 16.00M | | | | | |
|
Divestments (Quarter)
|
| -1.00M | -5.00M | -61.00M | | -32.00M | -31.00M | -52.00M | | -26.00M |
|
Cash from Investing Activities (Quarter)
|
| -1.00M | -5.00M | -61.00M | -13.00M | -32.00M | -31.00M | -52.00M | -60.00M | -26.00M |
|
Other financing activities (Quarter)
|
| -1.00M | 8.00M | 2.00M | | 6.00M | 2.00M | -5.00M | | 1.00M |
|
Cash from Financing Activities (Quarter)
|
| 144.00M | -266.00M | 4,548.00M | -4733.00M | -100.00M | -104.00M | -103.00M | -104.00M | -97.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | -104.00M | -104.00M | -104.00M | 312.00M | -104.00M |
|
Exchange Rate Effect (Quarter)
|
| 5.00M | 4.00M | -7.00M | -9.00M | | 3.00M | | 18.00M | -13.00M |
|
Change in Cash (Quarter)
|
| 260.00M | -176.00M | 4,840.00M | -4789.00M | -7.00M | 62.00M | 49.00M | 48.00M | 50.00M |
|
Beginning Cash Balance (Quarter)
|
| 262.00M | 522.00M | | | 397.00M | 390.00M | | | 549.00M |
|
Free Cash Flow (Quarter)
|
| 124.00M | 83.00M | 422.00M | -44.00M | 93.00M | 185.00M | 217.00M | 193.00M | 205.00M |
|
Net Cash Flow (Quarter)
|
| 255.00M | -180.00M | 4,847.00M | -4780.00M | -7.00M | 59.00M | 49.00M | 30.00M | 63.00M |