Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2007) 12 Months |
(FY 2006) 12 Months |
(FY 2005) 12 Months |
(FY 2004) 12 Months |
(FY 2003) 12 Months |
Income |
-3,379.00 |
-166.00 |
165.48 |
91.16 |
-274.49 |
Depreciation & amortization |
1,305.00 |
837.00 |
1,163.94 |
1,173.60 |
955.56 |
Amortization of Other Assets |
- |
- |
55.41 |
50.65 |
40.10 |
Provision for doubtful accounts
|
-3.00 |
- |
-5.06 |
-2.82 |
1.83 |
Asset Impairment Charges |
1,608.00 |
- |
- |
- |
-7.66 |
Foreign grant and subsidy income |
- |
-151.00 |
-110.04 |
-87.49 |
-75.30 |
Increase (Decrease) in Inventories |
4.00 |
6.00 |
-27.78 |
-179.98 |
-77.43 |
Sale of Capital Assets |
- |
- |
-1.68 |
-1.68 |
14.27 |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
51.00 |
- |
- |
- |
Share-based Compensation |
34.00 |
28.00 |
- |
-18.66 |
-50.67 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
-1.68 |
Gains (Losses) on Extinguishment of Debt |
112.00 |
77.00 |
- |
- |
1.92 |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Excluding Noncash Foreign Exchange Gain Loss |
- |
- |
- |
- |
- |
Related Party Noncash Transaction |
- |
- |
- |
- |
- |
Restructuring and Other Special Charges Net Noncash |
- |
- |
- |
- |
- |
Increase Decrease In Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Increase Decreasein Prepayments Related Parties |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
5.94 |
11.56 |
Prepaid expenses |
- |
- |
- |
35.06 |
70.25 |
Increase (Decrease) in Accounts Receivable |
503.00 |
-55.00 |
-276.23 |
-171.77 |
-148.81 |
Accounts Payable |
-321.00 |
301.00 |
- |
- |
-123.99 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
-26.50 |
Accrued compensation |
112.00 |
77.00 |
5.19 |
1.01 |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
-12.61 |
Other Working Capital |
-328.00 |
255.00 |
524.08 |
212.56 |
- |
Other Noncash Income (Expense) |
- |
- |
-10.44 |
-21.06 |
- |
Other net |
43.00 |
27.00 |
- |
- |
-0.77 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-310.00 |
1,287.00 |
1,482.86 |
1,086.52 |
295.59 |
Capital Expenditures |
-1,685.00 |
-1,857.00 |
-1,513.17 |
-1,440.14 |
-570.32 |
Sale of Capital Items |
73.00 |
23.00 |
9.68 |
34.18 |
29.94 |
Short-term Investments Proceeds |
307.00 |
3,066.00 |
836.15 |
227.26 |
1,512.09 |
Payments to Acquire Available-for-sale Securities, Debt |
-545.00 |
-2,119.00 |
-1,561.80 |
-377.09 |
-1,029.88 |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Certain Handheld Assets |
- |
- |
- |
- |
- |
Acquisitions Net Of Cash Acquired All Others |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
-3,893.00 |
- |
- |
141.35 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
175.00 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Receivables |
- |
22.00 |
-31.32 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
175.00 |
280.00 |
-9.13 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,675.00 |
-4,303.00 |
-2,269.58 |
-1,555.78 |
83.18 |
Short-term debt Net |
- |
- |
77.49 |
745.38 |
7.35 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
3,649.00 |
3,366.00 |
168.64 |
- |
40.00 |
Long-term debt - repayments |
-2,291.00 |
-539.00 |
-315.51 |
-897.62 |
-140.93 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
608.00 |
495.00 |
189.35 |
123.68 |
35.44 |
Exercise of stock options |
78.00 |
231.00 |
- |
223.81 |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-7.00 |
210.00 |
374.22 |
217.56 |
325.55 |
Other net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Long Term Debt Net |
- |
- |
- |
- |
- |
Proceeds From Government Grant |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2,037.00 |
3,763.00 |
494.19 |
412.80 |
267.40 |
Effect of exchange rate on cash flow |
- |
- |
7.23 |
6.66 |
32.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,922.00 |
-547.00 |
-20.64 |
-319.43 |
-244.79 |
Total Cash Flow |
52.00 |
747.00 |
-285.31 |
-49.81 |
678.34 |
Cash & cash equiv. at beg.
of the Year |
1,380.00 |
633.00 |
918.38 |
968.18 |
289.84 |
Cash & cash equivalents at
end of period |
1,432.00 |
1,380.00 |
633.07 |
918.38 |
968.18 |
Cash Interests paid |
314.00 |
- |
139.17 |
- |
81.30 |
Cash Income taxes paid |
26.00 |
17.00 |
39.88 |
- |
-7.31 |