Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(Dec 31 2011) 12 Months |
|
Income |
-875.10 |
148.09 |
101.66 |
1,266.69 |
- |
Depreciation & amortization |
61.31 |
10.16 |
6.31 |
358.93 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Early extinguishment of debt
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
Tax benefit related to exercise of options |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
244.27 |
-33.14 |
- |
-33.77 |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
823.00 |
- |
- |
- |
- |
Share-based Compensation |
-17.05 |
-32.64 |
-25.90 |
113.01 |
- |
Income (Loss) from Equity Method Investments |
2.70 |
-1.58 |
-0.69 |
- |
- |
Noncash interest expense |
41.23 |
26.91 |
7.28 |
- |
- |
Fair Value Adjustment Of Contingent Consideration |
- |
- |
- |
- |
- |
Impairment Of Investments And Other Assets |
- |
- |
- |
- |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Amortization Of Inventory Step Up |
- |
- |
- |
- |
- |
Payments To Acquire In Process Research And Development Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
-3.89 |
74.42 |
60.43 |
102.99 |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
-2.15 |
-2.78 |
-1.73 |
-15.06 |
- |
Increase (Decrease) in Accounts Receivable |
22.62 |
-3.93 |
0.70 |
-73.37 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
-40.03 |
24.65 |
12.12 |
33.72 |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Stock compensation |
- |
- |
- |
- |
- |
Other Working Capital |
-35.08 |
-27.43 |
-1.62 |
-79.48 |
- |
Other Noncash Income (Expense) |
-27.75 |
12.33 |
0.65 |
15.67 |
- |
Other net |
25.14 |
-15.83 |
-4.90 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
219.21 |
179.22 |
154.31 |
1,727.74 |
- |
Capital Expenditures |
-301.25 |
-165.90 |
-67.38 |
-252.18 |
- |
Sale of Capital Items |
- |
- |
- |
2.21 |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
1,118.78 |
841.23 |
582.05 |
2,276.72 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-1,233.25 |
-1,501.40 |
-670.89 |
-3,697.00 |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Acquisition Of Variable Interest Net |
- |
- |
- |
- |
- |
Collateral Received Under Securities Lending |
- |
- |
- |
- |
- |
Acquisitions Of Businesses And Variable Interest Entities Net Of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Sale Of Strategic Investments And Long Lived Assets |
- |
- |
- |
- |
- |
Purchases Of Reverse Repurchase Agreements |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
-13.07 |
-0.50 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
-16.32 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
136.79 |
- |
- |
-5.00 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
41.27 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-278.93 |
-839.15 |
-156.72 |
-1,650.29 |
- |
Short-term debt Net |
- |
- |
- |
-8.64 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
696.00 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
-0.74 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
24.44 |
-111.94 |
28.10 |
-183.33 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-27.06 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
50.59 |
- |
Payments For Acquisition Of Noncontrolling Interest |
- |
- |
- |
- |
- |
Net Proceeds From Financing Arrangement For Sale Of Facility |
- |
- |
- |
- |
- |
Repayments On Financing Arrangement For Sale Of Facility |
- |
- |
- |
- |
- |
Obligation Under Securities Lending |
- |
- |
- |
- |
- |
Repayments Of Debt Including Premiums Paid |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
24.44 |
584.06 |
27.35 |
-319.86 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
-2.64 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-82.04 |
13.32 |
86.93 |
1,477.77 |
- |
Total Cash Flow |
-35.28 |
-75.87 |
24.95 |
-242.42 |
- |
Cash & cash equiv. at beg.
of the Year |
350.13 |
426.00 |
401.05 |
759.60 |
- |
Cash & cash equivalents at
end of period |
314.85 |
350.13 |
426.00 |
- |
- |
Cash Interests paid |
- |
- |
0.02 |
- |
- |
Cash Income taxes paid |
41.25 |
0.36 |
0.15 |
- |
- |