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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.00M | -19.00M | -28.00M | -5.00M | 117.00M | 2.00M | -3.00M | 98.00M | 114.00M | 97.00M | | 224.00M | 234.00M | 189.00M | -3.00M | 3.00M | 876.00M | 374.00M | 357.00M | 232.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 6.00M | 7.00M | 7.00M | 7.00M | 8.00M | 7.00M | 13.00M | 13.00M | 15.00M | 11.00M | 10.00M | 10.00M | 23.00M | 7.00M | 3.00M | 6.00M | 3.00M | 2.00M | 1.00M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00M | -3.00M | -3.00M | 117.00M | 2.00M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.48M | 13.00 | 1.00M | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.00M | 19.00M | 44.00M | -5.00M | 11.00M | -17.00M | 162.00M | -3.00M | -4.00M | 81.00M | 49.00M | -47.00M | 15.00M | -5.00M | 134.00M | -6.00M | -7.00M | -9.00M | 159.00M | -2.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.00M | -34.00M | 35.00M | -77.00M | -19.00M | -27.00M | 19.00M | -100.00M | -101.00M | 10.00M | -54.00M | -56.00M | 18.00M | 39.00M | 35.00M | -151.00M | 33.00M | -46.00M | -64.00M | -69.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.00M | 5.00M | 29.00M | -28.00M | -15.00M | 35.00M | 13.00M | -14.00M | -1.00M | 5.00M | 21.00M | -15.00M | -4.00M | 3.00M | 16.00M | -13.00M | -18.00M | 8.00M | 6.00M | -2.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M | 43.00M | -24.00M | -30.00M | -29.00M | 46.00M | -6.00M | 67.00M | -77.00M | 63.00M | -85.00M | 21.00M | -8.00M | -20.00M | 90.00M | 17.00M | 28.00M | -46.00M | 50.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | -3.00M | -3.00M | -4.00M | -4.00M | -3.00M | -3.00M | -4.00M | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00M | -29.00M | -48.00M | -62.00M | -94.00M | -66.00M | -94.00M | -37.00M | -83.00M | -57.00M | | -38.00M | -82.00M | -54.00M | -65.00M | -66.00M | -106.00M | -64.00M | -99.00M | -53.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.00M | 237.00 | 516.00 | 268.00M | 291.00 | 309.00 | 559.00 | 201.00M | 278.00 | 347.00M | 479.00 | 240.00M | 476.00 | 433.00M | 716.00 | 348.00M | 445.00 | 463.00M | 477.00M | 590.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 286.00M | 269.00M | 317.00M | 358.00M | 342.00M | 342.00M | 322.00M | 331.00M | 328.00M | 337.00M | | 334.00M | 304.00M | 300.00M | 296.00M | 297.00M | 297.00M | 316.00M | 370.00M | 467.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.00M | -149.00 | -479.00 | -196.00M | -210.00 | -219.00 | -406.00 | -228.00M | -201.00 | -170.00M | -429.00 | -131.00M | -121.00 | -120.00M | -252.00 | -132.00M | -172.00 | -159.00M | 1,114.00M | -169.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 2.00 | 6.00 | 4.00M | 3.00 | 2.00 | 13.00 | 3.00M | 4.00 | 4.00M | 7.00 | 39.00M | 1.00M | 14.00M | 40.00 | 65.00M | 4.00 | 4.00M | 11.00M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.00M | -26.00 | -107.00 | -84.00 | -41.00 | -36.00 | -125.00 | -64.00 | -27.00 | | -91.00 | -41.00 | -33.00 | | -75.00 | -48.00 | -33.00 | | | -53.00 |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 3.00M | 12.00M | 3.00M | 109.00M | 30.00M | 10.00M | | | | | | 268.00 | | 231.00 | 135.00 | 218.00 | 545.00M | 236.00M | 225.00 |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 6.00M | 9.00M | 4.00M | 6.00M | 9.00M | 6.00M | 5.00M | 5.00M | 4.00M | 10.00M | 7.00M | 5.00M | 6.00M | 7.00M | 6.00M | 8.00M | 4.00M | 4.00M | -18.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 53.10M | | -247.00M | -427.00M | -254.00M | -176.00M | -297.00M | -289.00M | -204.00M | -326.00M | -192.00M | -150.00M | -105.00M | -157.00M | -129.00M | 364.00M | -174.00M | -435.00M | -1053.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00M | | | 3.00M | | | | 798.00M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -377.00M | | | | -396.00M | -364.00M | | | -157.00M | |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.14M | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.00 | | -3.00 | -1.00 | -3.00 | | | | -884.00 | | | | -630.00M | 622.00M | | | -909.00M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | | | | -4.00M | -21.00M | | | 4.00M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 191.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,039.00M | | | | | 775.00M | | | 76.00M | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.00M | 386.00 | 995.00 | 464.00M | 501.00 | 528.00 | 965.00 | 429.00M | 479.00 | 517.00M | 908.00 | 371.00M | 597.00 | 553.00M | 968.00 | 480.00M | 617.00 | 622.00M | -637.00M | 759.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.00M | 53.10M | 516.00 | 21.00M | -427.00M | -254.00M | -176.00M | -96.00M | -289.00M | 143.00M | -703.00M | 48.00M | -150.00M | 328.00M | -553.00M | -145.00M | 364.00M | 289.00M | -115.00M | -463.00M |