|
Net Income (Quarter)
|
| | | | | | | | 0.44B | | 1.00B | | -0.12B | -0.06B | | 0.21B | -0.21B | | | | -0.04B | 0.07B | -0.04B | -0.28B | -0.92B | -0.25B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | 3.55B | | | | 2.21B | | | | 0.53B | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.25B | -0.22B | | -0.46B | -0.30B | -0.09B | -0.72B | -0.00B | -0.01B | 0.01B | -0.02B | -0.00B | | 0.01B | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.01B | | | | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | 0.01B | | | -0.04B | 0.00B | 0.10B | 0.01B | -0.20B | 0.01B | 0.00B | 0.01B | 0.10B | | | | 0.71B | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.16B | 0.12B | | 0.16B | 0.11B | 0.11B | -0.43B | 0.10B | 0.10B | 0.10B | -0.40B | 0.10B | 0.10B | 0.10B | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | 1.89B | 1.73B | 1.59B | 11.13B | 10.14B | 1.81B | 0.11B | 9.88B | 1.80B | 9.78B | 0.07B | 9.38B | 1.57B | 9.24B | 8.76B | 1.40B | 8.77B | 8.59B | 7.62B | 1.54B |
|
Change in Receivables (Quarter)
|
| | | | | | -0.10B | 0.54B | 0.51B | 0.80B | 0.55B | 0.49B | 0.11B | 0.46B | 0.39B | 0.38B | 0.04B | 0.39B | 0.39B | 0.37B | 0.29B | 0.40B | 0.34B | 0.31B | 0.24B | 0.35B |
|
Change in Inventory (Quarter)
|
| | | | | | 0.97B | 0.94B | 1.06B | 1.36B | 1.09B | 1.03B | 0.00B | 1.14B | 0.90B | 0.82B | -0.02B | 1.01B | 0.85B | 0.80B | 0.84B | 1.04B | 0.85B | 0.79B | 0.83B | 0.98B |
|
Change in Account Payables (Quarter)
|
| | | | | | -0.07B | 0.86B | 0.85B | 0.00B | 0.76B | 0.82B | -0.07B | 0.66B | 0.62B | 0.68B | -0.04B | 0.62B | 0.60B | 0.62B | 0.60B | 0.63B | 0.60B | 0.67B | 0.58B | 0.57B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | 0.48B | -0.16B | | -0.33B | -0.24B | -0.08B | -0.46B | 0.02B | 0.05B | -0.06B | 0.04B | -0.01B | -0.03B | 0.03B | 0.07B | -0.03B | 0.02B | 0.07B | -0.23B | 0.06B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.07B | -0.08B | | -0.09B | -0.07B | -0.11B | -0.35B | -0.07B | -0.08B | -0.09B | -0.12B | -0.09B | -0.07B | -0.08B | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00B | 0.09B | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | -0.01B | 0.01B | -0.01B | -0.02B | 0.01B | 0.01B | -0.01B | -0.01B | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | -0.02B | -0.02B | | -0.02B | -0.02B | -0.02B | 0.85 | -0.02B | -0.02B | -0.02B | 0.88 | -0.02B | -0.02B | -0.02B | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 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 | -0.00B |
|
Change in Cash (Quarter)
|
| | | | | | 0.82B | -0.09B | | 0.25B | -0.42B | 0.06B | 0.43B | -0.24B | 0.10B | 0.16B | 0.17B | -0.14B | 0.22B | -0.01B | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | 0.05B | 0.08B | | 0.07B | 0.07B | 0.11B | 0.35B | 0.07B | 0.08B | 0.09B | 0.12B | 0.09B | 0.07B | 0.08B | | | | | | |