Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2012) 12 Months |
(Sep 30 2012) 9 Months |
(Jun 30 2012) 6 Months |
(March 31, 2012) 3 Months |
(Dec. 30, 2011) 12 Months |
Income |
382.40 |
256.10 |
179.60 |
79.10 |
915.50 |
Depreciation & amortization |
101.90 |
75.00 |
49.40 |
24.60 |
171.80 |
Amortization of Other Assets |
8.60 |
6.10 |
3.60 |
1.30 |
27.60 |
Impairments on assets
|
15.60 |
- |
- |
- |
31.30 |
Asset Impairment Charges |
15.60 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-96.50 |
-105.60 |
-85.10 |
-61.80 |
-64.80 |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
20.30 |
14.80 |
9.80 |
- |
-686.60 |
Income (Loss) from Equity Method Investments |
20.30 |
14.80 |
9.80 |
4.40 |
52.10 |
Gains (Losses) on Extinguishment of Debt |
- |
11.40 |
4.50 |
3.10 |
4.20 |
Settlement Or Curtailment Gain Or Loss |
- |
- |
- |
- |
- |
Income taxes |
69.70 |
67.00 |
14.00 |
2.80 |
-50.60 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-34.30 |
-36.40 |
-12.20 |
- |
- |
Increase (Decrease) in Accounts Payable |
6.00 |
-75.00 |
-64.10 |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-116.10 |
-107.20 |
-126.80 |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-7.00 |
-9.90 |
19.20 |
-105.10 |
54.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
27.60 |
27.70 |
22.70 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
378.20 |
112.60 |
25.20 |
-51.60 |
454.50 |
Capital Expenditures |
-136.50 |
-95.90 |
-58.70 |
-23.40 |
-218.50 |
Sale of Capital Items |
- |
- |
0.70 |
0.30 |
1,275.60 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
-685.10 |
-674.60 |
-668.40 |
-71.70 |
-45.60 |
Investment in affiliate |
2.00 |
2.00 |
2.00 |
2.00 |
22.50 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
17.50 |
6.60 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
6.00 |
6.00 |
6.00 |
6.00 |
-115.80 |
Other Net |
2.00 |
2.00 |
2.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-802.10 |
-761.90 |
-724.40 |
-86.80 |
918.20 |
Short-term debt Net |
-27.60 |
-27.70 |
-22.70 |
-8.50 |
-34.40 |
Other borrowing transactions |
-1.00 |
-1.00 |
-1.00 |
- |
- |
Long-term debt - borrowings |
605.80 |
605.80 |
592.90 |
- |
500.00 |
Long-term debt - repayments |
-10.30 |
-10.30 |
- |
- |
-2,440.90 |
Noncontrolling interest |
- |
- |
- |
- |
-0.80 |
Issuances/ -repurchases
of Comm. Stock |
112.70 |
90.80 |
79.50 |
- |
- |
Proceeds from Contributions from Affiliates |
2.00 |
2.00 |
2.00 |
48.30 |
106.50 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-1.60 |
- |
- |
- |
-15.10 |
Other net |
-14.90 |
-18.30 |
-20.20 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-130.10 |
-97.30 |
-64.70 |
-32.30 |
-117.80 |
Net Cash flow from
Financing Activities |
564.20 |
571.70 |
588.50 |
7.50 |
-2,002.50 |
Effect of exchange rate on cash flow |
7.10 |
6.80 |
1.70 |
1.10 |
-16.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
241.70 |
16.70 |
-32.80 |
-74.70 |
1,511.60 |
Total Cash Flow |
147.40 |
-70.80 |
-109.00 |
-129.80 |
-646.40 |
Cash & cash equiv. at beg.
of the Year |
218.30 |
218.30 |
218.30 |
218.30 |
811.50 |
Cash & cash equivalents at
end of period |
365.70 |
147.50 |
109.30 |
88.50 |
218.30 |
Cash Interests paid |
117.60 |
- |
- |
- |
210.80 |
Cash Income taxes paid |
96.40 |
- |
- |
- |
125.00 |