Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
(FY 2010) 12 Months |
(FY 2009) 12 Months |
Income |
-3.15 |
-2,437.15 |
-677.39 |
-166.59 |
104.43 |
Depreciation & amortization |
0.92 |
1,037.58 |
769.53 |
321.48 |
270.18 |
Amortization of Other Assets |
0.92 |
-70.34 |
-113.75 |
- |
- |
Other non-cash charges
|
0.26 |
- |
- |
- |
- |
Restructuring charge |
253.10 |
1,713.53 |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
0.00 |
93.96 |
120.46 |
-7.26 |
-36.66 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
-3.81 |
-15.98 |
Stock compensation expense |
25.87 |
9.88 |
53.69 |
11.10 |
12.75 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
0.01 |
- |
- |
- |
- |
Related Party Amortization Of Debt Discount |
0.61 |
- |
- |
- |
- |
Gain On Settlement Of Disputed Revenue |
- |
- |
- |
- |
- |
Income taxes |
-212.36 |
-554.58 |
-19.85 |
-65.75 |
18.41 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
0.03 |
-246.23 |
84.78 |
-126.77 |
100.02 |
Accounts payable |
0.26 |
- |
- |
- |
- |
Accrued liabilities |
105.20 |
-407.13 |
-42.06 |
116.00 |
9.88 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
0.09 |
- |
- |
- |
- |
Other Working Capital |
118.34 |
1,418.88 |
496.80 |
164.41 |
-117.96 |
Other assets & liabilities |
- |
- |
- |
22.38 |
-67.08 |
Other net |
3.47 |
-39.98 |
14.44 |
2.72 |
10.92 |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.06 |
518.42 |
686.64 |
267.91 |
288.91 |
Capital Expenditures |
-257.79 |
-498.14 |
-593.49 |
-434.86 |
-274.55 |
Sale of Capital Items |
- |
- |
8.47 |
4.55 |
19.01 |
Short-term investments liq. |
857.00 |
352.11 |
547.25 |
15.53 |
28.52 |
Short-term investments acq. |
-900.47 |
-555.10 |
-374.05 |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
-10.10 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Insurance recovery |
- |
- |
- |
15.56 |
- |
Purchases of Investments |
- |
- |
-14.80 |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
-711.39 |
-629.98 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
10.61 |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
-9.01 |
- |
15.40 |
Other Net |
-0.06 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.06 |
-672.98 |
-1,147.01 |
-1,029.20 |
-211.63 |
Short-term debt Net |
1.70 |
- |
- |
- |
- |
Other borrowing transactions |
-0.05 |
-16.36 |
-85.23 |
- |
- |
Long-term debt - borrowings |
0.51 |
334.64 |
2,100.00 |
- |
-0.07 |
Long-term debt - repayments |
-1.98 |
-10.55 |
-1,315.36 |
-23.53 |
-12.57 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.44 |
-7.33 |
-207.94 |
434.89 |
- |
Exercise of stock options |
- |
- |
- |
18.35 |
14.54 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-4.95 |
-1.00 |
- |
16.48 |
- |
Other net |
0.00 |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-23.48 |
-20.42 |
Net Cash flow from
Financing Activities |
0.17 |
299.40 |
491.48 |
422.70 |
-18.52 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-257.85 |
20.28 |
101.63 |
-162.40 |
33.37 |
Total Cash Flow |
0.05 |
144.84 |
31.11 |
-338.58 |
58.77 |
Cash & cash equiv. at beg.
of the Year |
0.03 |
585.88 |
554.77 |
665.76 |
607.00 |
Cash & cash equivalents at
end of period |
619.64 |
730.72 |
585.88 |
327.18 |
665.76 |
Cash Interests paid |
0.42 |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |