|
Net Income
|
-6710.01B | -19495.30B | -17541.29B | -0.06B | -8586.24B | -5779.61B | -1456.03B | 0.01B | 9,542.39B | 13,758.09B | 20,130.56B | 0.05B | 25,429.17B | 24,444.65B | 0.05B | 0.08B | 0.05B | 0.05B | 0.05B | 0.10B | 0.07B | 0.08B | 0.06B | 0.17B | 0.08B | 0.07B | 0.05B | 0.11B | 0.09B | 0.09B | 0.08B | 0.11B | 0.17B | 0.17B | 0.20B | 0.30B | 0.14B | 0.22B | 0.22B | 0.46B | 0.28B | 0.28B | 0.15B | 0.35B | 0.25B | 0.24B | 0.21B | 0.50B | 0.35B | 0.32B | 0.26B | 0.63B | 0.47B | 0.37B | 0.25B | 0.50B | 0.38B | 0.29B | 0.22B |
|
Share-based Compensation
|
0.00B | 0.01B | 0.01B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | | 0.02B | 0.03B | 0.03B | | 0.02B | 0.03B | | | 0.01B | | | | 0.03B | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | 0.01B | | | | | | | | | | | | -0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | -0.00B | -0.00B | | | 0.01B | | -0.01B | -0.01B | | | 0.02B | | 0.00B | | | | 0.00B | | | 0.01B | -0.01B | -0.00B | | | -0.01B | | -0.03B | -0.01B | -0.03B | | -0.01B | -0.00B | -0.00B | | -0.00B | | | | -0.00B | -0.01B | -0.00B | | | -0.00B |
|
Non-cash Items
|
| | | 0.02B | | | | 0.06B | | | | 0.22B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.02B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | | | | 1.68B | 1.42B | 1.57B | 1.42B | 1.96B | 1.31B | 1.68B | 1.68B | 2.29B | 1.65B | | 1.52B | 2.06B | 1.63B | 1.84B | 1.53B | 2.11B | 1.73B | 1.84B | 1.80B | 2.40B | 1.83B | 1.68B | 1.62B | 2.11B | 1.71B | 1.64B | 1.64B |
|
Change in Accured Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53B | | | | 0.80B | 0.70B | 0.73B | 0.77B | 0.93B | 0.67B | 0.83B | 0.95B | 1.16B | 1.14B | | 1.01B | 1.20B | 1.02B | 1.09B | 0.95B | 1.18B | 1.14B | 1.10B | 1.16B | 1.33B | 1.45B | 1.10B | 1.17B | 1.35B | 1.40B | 1.17B | 1.29B |
|
Other Working Capital Changes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | | | 0.21B | 0.14B | 0.11B | 0.14B | 0.17B | 0.17B | 0.15B | 0.22B | 0.24B | 0.22B | | 0.19B | 0.29B | 0.21B | 0.20B | 0.21B | 0.24B | 0.20B | 0.19B | 0.16B | 0.23B | 0.23B | 0.18B | 0.22B | 0.28B | 0.22B | 0.21B | 0.24B |
|
Other financing activities
|
| | | 0.12B | | 0.25B | 0.26B | 0.26B | 0.35B | 0.36B | 0.36B | 0.36B | 0.37B | 0.38B | 0.39B | 0.41B | 0.42B | 0.43B | | 0.44B | 0.46B | 0.45B | 0.47B | 0.46B | 0.45B | 0.45B | 0.47B | 1.32B | 1.42B | 1.37B | 1.35B | 1.36B | 1.42B | 1.42B | 1.40B | 1.41B | 1.44B | 1.48B | 1.57B | 1.63B | 1.75B | | 1.85B | 1.91B | 1.96B | 1.89B | | 1.84B | 1.94B | 0.54B | 0.57B | 0.62B | 0.62B | 0.65B | 0.71B | 0.68B | | | |
|
Exchange Rate Effect
|
| | | -0.00B | | | 0.00B | 0.00B | | | | 0.00B | | | 0.00B | -0.01B | | | | -0.00B | | | | -0.04B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |