Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
Income |
-29.28 |
-204.44 |
- |
- |
200.90 |
Depreciation & amortization |
49.75 |
90.42 |
- |
- |
167.88 |
Amortization of Other Assets |
1.42 |
1.39 |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
-3.72 |
Increase (Decrease) in Restructuring Reserve |
-32.34 |
9.97 |
- |
- |
3.57 |
Accounting changes |
- |
- |
- |
- |
2.07 |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
9.81 |
21.20 |
- |
- |
61.31 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Restructuring Reserve Settled Without Cash |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
0.35 |
- |
- |
- |
40.51 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.76 |
-0.75 |
- |
- |
-37.84 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-12.23 |
-17.91 |
- |
- |
15.18 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
0.60 |
-2.20 |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.74 |
1.20 |
- |
- |
-7.01 |
Other Working Capital |
-4.21 |
19.97 |
- |
- |
8.70 |
Other Noncash Income (Expense) |
0.10 |
15.40 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-18.00 |
-65.76 |
- |
- |
452.56 |
Capital Expenditures |
-1.42 |
-7.25 |
- |
- |
-182.86 |
Sale of Capital Items |
0.11 |
0.33 |
- |
- |
0.15 |
Short-term Investments Proceeds |
198.69 |
197.70 |
- |
- |
1,234.22 |
Payments to Acquire Available-for-sale Securities, Debt |
-218.02 |
-139.30 |
- |
- |
-880.11 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Assets |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
0.27 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
-7.46 |
-6.94 |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-6.50 |
- |
- |
-0.55 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-5.00 |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-33.10 |
38.04 |
- |
- |
171.12 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
169.80 |
- |
- |
- |
- |
Long-term debt - repayments |
-75.44 |
-1.65 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
8.59 |
2.81 |
- |
- |
-298.82 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
2.30 |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
4.73 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
105.25 |
1.16 |
- |
- |
-294.09 |
Effect of exchange rate on cash flow |
3.01 |
0.99 |
- |
- |
-2.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-19.31 |
-72.68 |
- |
- |
269.84 |
Total Cash Flow |
57.16 |
-25.56 |
- |
- |
327.33 |
Cash & cash equiv. at beg.
of the Year |
48.49 |
74.05 |
- |
- |
231.87 |
Cash & cash equivalents at
end of period |
105.65 |
48.49 |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |