|
Net Income (Quarter)
|
229.00M | 49.00M | 191.00M | 132.00M | -150.00M | 146.00M | 382.00M | -26.00M | 245.00M | 98.00M |
|
Depreciation and Depletion (Quarter)
|
134.00M | | | | 517.00M | | | | | |
|
Share-based Compensation (Quarter)
|
| 23.00M | 15.00M | 16.00M | 123.00M | 52.00M | 43.00M | 36.00M | 35.00M | 25.00M |
|
Deferred Taxes (Quarter)
|
| -24.00M | -2.00M | -8.00M | -89.00M | -38.00M | -29.00M | -98.00M | -12.00M | -51.00M |
|
Gains from Investment Securities (Quarter)
|
| -12.00M | | | 12.00M | -17.00M | 16.00M | 7.00M | 6.00M | 14.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 2.00M | 22.00M | | 184.00M | 58.00M | 4.00M |
|
Cash from Operations (Quarter)
|
948.00M | 611.00M | 42.00M | 340.00M | 320.00M | 781.00M | 235.00M | 829.00M | 1,133.00M | 1,195.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
147.00M | 150.00M | 148.00M | 160.00M | 564.00M | 592.00M | 603.00M | 613.00M | 659.00M | 675.00M |
|
Change in Receivables (Quarter)
|
| -182.00M | 196.00M | 40.00M | 186.00M | -278.00M | 342.00M | 92.00M | -185.00M | -413.00M |
|
Change in Inventory (Quarter)
|
| -59.00M | -8.00M | 28.00M | -140.00M | 58.00M | 62.00M | -7.00M | 4.00M | -94.00M |
|
Change in Account Payables (Quarter)
|
| 178.00M | -102.00M | 90.00M | -214.00M | -47.00M | -117.00M | 82.00M | -107.00M | 119.00M |
|
Change in Accured Expenses (Quarter)
|
| 30.00M | -22.00M | 67.00M | 110.00M | -113.00M | -99.00M | 90.00M | 70.00M | -93.00M |
|
Change in Taxes (Quarter)
|
| -53.00M | 60.00M | 3.00M | -29.00M | -39.00M | -70.00M | 79.00M | -1.00M | -79.00M |
|
Other Working Capital Changes (Quarter)
|
| -6.00M | 1.00M | 104.00M | -91.00M | 14.00M | 47.00M | | -28.00M | 13.00M |
|
Capital Expenditures (Quarter)
|
| 268.00M | 208.00M | 177.00M | 512.00M | 569.00M | 477.00M | 522.00M | 610.00M | 583.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 6.00M | | | 12.00M | 46.00M | | | 15.00M | -3.00M |
|
Acquisitions (Quarter)
|
| | | 28.00M | 688.00M | 3.00M | 4.00M | 1.00M | | 1.00M |
|
Cash from Investing Activities (Quarter)
|
-677.00M | -254.00M | -207.00M | -203.00M | -1185.00M | -519.00M | -476.00M | -520.00M | -568.00M | -579.00M |
|
Other financing activities (Quarter)
|
| -3.00M | | 29.00M | -30.00M | 7.00M | 1.00M | | 7.00M | -13.00M |
|
Cash from Financing Activities (Quarter)
|
-378.00M | -101.00M | | 2,382.00M | -1513.00M | -262.00M | 151.00M | -355.00M | -470.00M | -624.00M |
|
Dividends Paid - Common (Quarter)
|
| 92.00M | | 335.00M | 158.00M | 157.00M | 225.00M | 225.00M | 225.00M | 225.00M |
|
Exchange Rate Effect (Quarter)
|
-5.00M | 15.00M | -24.00M | -5.00M | 4.00M | -96.00M | 32.00M | 27.00M | -22.00M | 49.00M |
|
Change in Cash (Quarter)
|
-112.00M | 271.00M | -189.00M | 2,514.00M | -2374.00M | -96.00M | -58.00M | -19.00M | 73.00M | 41.00M |
|
Free Cash Flow (Quarter)
|
948.00M | 343.00M | -166.00M | 163.00M | -192.00M | 212.00M | -242.00M | 307.00M | 523.00M | 612.00M |
|
Net Cash Flow (Quarter)
|
-107.00M | 256.00M | -165.00M | 2,519.00M | -2378.00M | | -90.00M | -46.00M | 95.00M | -8.00M |