|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 3.74B | 1.37B | 0.41B | 4.28B | -1.01B | 4.35B | 2.12B | 1.60B | 2.36B | 3.19B | 1.88B | -0.24B | -1.76B | 1.21B | -0.87B | 2.31B | 2.33B | 0.55B | -1.27B | 1.21B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.91B | | 1.57B | 0.53B | 0.54B | 0.00B | 0.76B | 0.50B | 0.03B | 0.27B | 0.11B | 0.17B | 0.85B | -0.21B | -1.74B | -0.60B | 0.42B | 0.27B | 2.40B | -0.41B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 0.99B | 1.22B | 3.74B | 1.14B | 2.42B | 3.62B | 4.83B | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | -0.04B | -0.00B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.00B | | | | 0.00B | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 0.94B | 0.95B | 0.83B | 0.88B | 1.12B | 0.00B | 1.20B | | 1.21B | 2.61B | 0.92B | 0.62B | 1.17B | 0.95B | 1.07B | 0.75B | 0.77B | 0.74B | 1.87B | 0.55B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.28B | -0.00B | -0.00B | | 14.18B | -0.00B | -0.00B | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.31B | 0.32B | 0.32B | -0.00B | 0.37B | 0.00B | 0.35B | -0.00B | 0.36B | 0.38B | 0.34B | 0.38B | 0.39B | 0.40B | 0.47B | 0.41B | 0.49B | 0.51B | 0.55B | 0.52B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.75B | 0.00B | -0.61B | 0.86B | 1.20B | -0.00B | 0.23B | 1.81B | | 0.00B | -0.09B | 0.08B | 1.39B | 1.31B | -0.18B | 0.38B | 1.29B | 1.12B | -0.30B | 1.10B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07B | 0.09B | 0.08B | 0.03B | 0.17B | 0.26B | -0.16B | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08B | 0.21B | 0.08B | -0.01B | 0.17B | 0.00B | -0.08B | | -0.05B | 0.06B | 0.12B | | 0.07B | 0.22B | 0.21B | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.08B | 0.23B | -0.39B | -0.32B | -0.69B | -0.00B | 1.86B | | -1.16B | -0.63B | -0.58B | -0.52B | -0.97B | -1.29B | -1.58B | -0.21B | -0.24B | -0.15B | 1.48B | -0.17B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | | | 0.00B | 0.01B | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00B | 0.04B | | -0.01B | -0.00B | 0.00B | -0.55B | | -0.33B | -0.33B | -0.33B | -0.33B | -0.35B | -0.39B | -0.45B | -0.31B | -0.32B | -0.48B | -0.30B | -0.40B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.00B | | | 0.00B | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57B | | | | -0.61B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.30B | 1.15B | -1.86B | -0.93B | -2.47B | -0.00B | 0.19B | | -0.71B | -2.29B | -5.26B | -1.22B | -1.84B | -0.93B | -3.53B | 0.57B | -0.86B | -0.60B | -0.93B | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.17B | 0.00B | -0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.07B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.22B | 0.22B | -0.08B | -0.40B | -0.23B | -0.00B | -0.43B | | | 1.44B | 0.16B | -0.26B | 0.07B | -0.28B | -0.01B | -1.13B | 0.55B | 0.57B | -0.27B | -0.41B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.19B | -0.16B | -0.00B | 0.45B | | | 0.61 | -0.04B | | | | | -0.37B | | | | -0.26B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 1.30B | -0.46B | -0.25B | 1.46B | -0.91B | 1.05B | 1.29B | 0.38B | 0.99B | -0.18B | 0.30B | -0.13B | -0.87B | 0.14B | -0.92B | 0.63B | 1.12B | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -0.29B | 0.10B | -0.33B | -0.73B | -0.06B | -0.00B | 0.78B | | 1.43B | -1.30B | -0.23B | -0.84B | 0.59B | -0.26B | 0.55B | 0.20B | 0.37B | 0.65B | -0.06B | -0.48B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 1.01B | 0.73B | 1.22B | 1.20B | 1.81B | 0.00B | -0.66B | | 2.37B | 3.24B | 1.50B | 1.13B | 2.13B | 2.25B | 2.65B | 0.96B | 1.01B | 0.89B | 0.39B | 0.72B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 0.41B | 2.31B | -1.10B | -0.45B | -1.58B | 0.00B | 0.97B | | 0.49B | 1.75B | -4.18B | -0.86B | -0.61B | -0.26B | -2.48B | 0.20B | 0.45B | 0.71B | 0.67B | 0.14B |