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Net Income (Quarter)
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| | | | | | | | 788.00M | 438.00M | | 1,242.00M | | 2,357.45M | | | | -167.00M | | 139.00M | | -5.00M | 92.00M | -43.00M | -276.00M | -937.00M | -250.00M | -89.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | -40.00M | | | | -5.00M | | | | 25.00M | | | | 14.00M | | | | -14.00M | | |
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Deferred Taxes (Quarter)
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| | | | | | | | 130.28M | | 330.00M | 188.24M | 61.34M | 455.28M | | | | | 11.13M | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | 3,552.00M | | | | 2,207.00M | | | | 525.00M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 44.00M | | 7.00M | -14.90M | | | -10.36M | -1.49M | -2.98M | | -2.97M | -3.66M | 6.60M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 13.00M | | | 34.63M | 2.22M | 96.03M | 9.70M | 98.43M | 7.42M | 3.66M | 13.19M | 102.00M | | | | 712.00M | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | -734.83M | | 563.00M | -1188.28M | 332.00M | 108.30M | -146.46M | 202.49M | 264.85M | 561.00M | -78.69M | 276.44M | 109.93M | 673.00M | | | | 56.00M | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | 189.86M | | -287.00M | 174.12M | 42.94M | 109.77M | -79.15M | 48.39M | -3.73M | 39.66M | -69.78M | 2.19M | 25.65M | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | 22.24M | | -300.00M | 206.28M | 42.17M | 1.47M | -77.67M | 168.25M | 30.59M | -22.04M | -109.86M | 120.67M | 34.44M | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | 104.86M | | 3.00M | -69.02M | 64.41M | -72.93M | -49.56M | -37.97M | 25.37M | -35.26M | -11.13M | -16.09M | -0.73M | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | -220.05M | | -456.00M | -304.32M | -85.11M | -723.44M | -3.70M | -7.44M | 12.68M | -19.83M | -2.23M | | 10.26M | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 6.36M | | 3.00M | -32.94M | 12.27M | -4.42M | 4.44M | -22.33M | 1.49M | 19.10M | 3.71M | -17.55M | -0.73M | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 116.78M | | 157.00M | 112.95M | 107.34M | 109.03M | 102.08M | 100.50M | 98.48M | 99.90M | 102.44M | 100.92M | 99.67M | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | -84.21M | | -93.00M | -69.02M | -112.71M | -351.41M | -73.23M | -78.91M | -85.80M | -115.32M | -90.56M | -74.60M | -78.41M | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 1.00M | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.71M | 87.03M | | | | | | | | |
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Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | -1.00M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 642.00M | -1919.00M | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | -34.95M | | 3.00M | -8.63M | -16.87M | -8.10M | 14.79M | -8.19M | -16.41M | 5.14M | 11.13M | -13.90M | -10.99M | | | | | | | |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | -708.61M | | -189.00M | -1156.90M | -141.85M | -1466.04M | | | | | -5.20M | -51.92M | -28.58M | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.74M | | 0.73M | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | -19.07M | | -21.00M | -20.39M | -20.70M | -72.93M | -18.49M | -18.61M | -18.65M | 0.88 | -17.82M | -17.55M | -19.05M | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -10.00M | | -6.00M | 2.00M | -31.00M | -20.63M | 3.00M | 9.00M | -10.00M | 6.61M | -2.97M | 0.73M | 8.00M | -22.00M | 3.00M | 9.00M | -1.00M | 1.00M | -3.00M | 3.00M |
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Change in Cash (Quarter)
|
| | | | | | | | -92.15M | | 254.00M | -421.19M | 55.97M | -278.47M | -235.96M | 102.73M | 164.13M | 171.88M | -137.33M | 216.47M | -10.99M | | | | | | | |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | 2,231.00M | | 1,568.00M | 1,816.00M | 1,281.00M | | 1,162.00M | 847.00M | 994.00M | | 900.00M | 711.00M | 1,004.00M | | 641.00M | 390.00M | 646.00M | | 202.00M | 81.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 84.21M | | 73.42M | 69.02M | 112.71M | 351.41M | 73.23M | 78.91M | 85.80M | 115.32M | 90.56M | 74.60M | 78.41M | | | | | | | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |