|
Net Income
|
-0.17B | 0.01B | | 0.41B | | | | | 0.44B | 1.42B | 1.00B | 0.30B | -0.12B | -0.06B | -0.18B | 0.21B | -0.20B | 0.05B | 0.14B | -0.11B | -0.04B | 0.07B | -0.04B | -0.28B | -0.92B |
|
Share-based Compensation
|
0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
-0.05B | -0.00B | 0.07B | 0.07B | -0.10B | -0.19B | -0.25B | -0.22B | | -0.46B | | | | -0.01B | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 0.01B | | | | | | | | | | | | | | | |
|
Cash from Restructuring
|
-0.03B | | | | | | | | | 0.01B | | | | 0.00B | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
-0.20B | 0.05B | 0.10B | 0.15B | -0.09B | 0.10B | 0.16B | 0.12B | | 0.16B | | | | 0.14B | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | |
|
Amortization
|
0.02B | 0.20B | 0.32B | 2.64B | 0.01B | 1.46B | 1.79B | 10.22B | 1.59B | 11.13B | 10.14B | 1.81B | 1.75B | 9.88B | 1.80B | 9.78B | 1.70B | 9.38B | 9.35B | 9.24B | 1.47B | 1.40B | 1.58B | 1.58B | -4.93B |
|
Change in Receivables
|
0.20B | -0.05B | -0.07B | -0.12B | -0.06B | 0.68B | -0.10B | 0.54B | 0.51B | -0.29B | 0.55B | 0.49B | 0.35B | 0.46B | 0.39B | 0.38B | 0.31B | 0.39B | 0.39B | 0.37B | 0.29B | 0.40B | 0.34B | 0.31B | |
|
Change in Inventory
|
0.55B | -0.14B | 0.20B | 0.04B | -0.01B | 1.14B | 0.17B | 0.94B | 1.06B | -0.30B | 1.09B | 1.03B | 1.03B | 1.14B | 0.90B | 0.82B | 0.85B | 1.01B | 0.85B | 0.80B | 0.84B | 1.04B | 0.85B | 0.79B | |
|
Change in Account Payables
|
-0.05B | 0.02B | -0.02B | 0.12B | 0.38B | 0.80B | 0.74B | 0.86B | 0.85B | 0.00B | 0.76B | 0.82B | 0.72B | -0.07B | 0.62B | 0.68B | 0.62B | 0.62B | 0.60B | 0.62B | 0.60B | 0.63B | 0.60B | 0.67B | |
|
Change in Accured Expenses
|
-0.05B | | | | 0.06B | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes
|
0.05B | 0.00B | 0.01B | -0.10B | -0.20B | -0.20B | -0.48B | -0.16B | -0.10B | -0.33B | -0.24B | -0.08B | 0.03B | -0.02B | | -0.06B | -0.06B | -0.01B | | | | -0.03B | | | -0.23B |
|
Other Working Capital Changes
|
0.00B | | | | -0.00B | 0.02B | 0.02B | 0.02B | | 0.02B | | | | 0.02B | | | | | | | | | | | |
|
Capital Expenditures
|
-0.31B | -0.04B | -0.09B | -0.14B | -0.14B | -0.05B | -0.07B | -0.08B | | -0.09B | | | | -0.10B | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
| | 0.00B | 0.01B | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | |
|
Acquisitions
|
| | | | | 2.77B | | | | | | | | | | | | | | | | | | | |
|
Other financing activities
|
-0.00B | 0.00B | -0.01B | 0.01B | -0.01B | 0.00B | 0.01B | 0.01B | -0.00B | 0.00B | 0.02B | 0.01B | 0.04B | 0.02B | | | | | | | | | | | |
|
Dividends Paid - Common
|
0.60 | -0.01B | -0.02B | -0.03B | 0.59 | -0.01B | -0.02B | -0.02B | 0.76 | -0.02B | | | 1.15 | -0.03B | | | 1.20 | | | | | | | | |
|
Exchange Rate Effect
|
0.00B | -0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.01B | -0.01B | 0.00B | -0.01B | 0.00B | -0.03B | 0.01B | 0.00B | 0.01B | -0.01B | 0.01B | -0.00B | -0.00B | 0.01B | -0.02B | 0.00B | 0.01B | -0.00B | 0.00B |
|
Change in Cash
|
-0.11B | 0.07B | 0.10B | 0.23B | 0.05B | 0.74B | 0.82B | -0.09B | | 0.25B | | | | -0.32B | | | | | | | | | | | |
|
Free Cash Flow
|
0.31B | 0.04B | 0.09B | 0.14B | 0.14B | 0.05B | 0.05B | 0.08B | | 0.09B | | | | 0.10B | | | | | | | | | | | |