Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2010) 9 Months |
(June 30. 2010) 6 Months |
(March 31, 2010) 3 Months |
(Dec. 31, 2009) 12 Months |
(Sep. 30, 2009) 9 Months |
Income |
815.61 |
488.48 |
210.16 |
65.26 |
6.06 |
Depreciation & amortization |
57.97 |
38.25 |
19.97 |
74.44 |
47.31 |
Amortization of Other Assets |
36.07 |
24.25 |
9.87 |
30.74 |
24.56 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-165.08 |
-120.28 |
-33.76 |
12.01 |
58.89 |
Other Non-cash Items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
87.13 |
63.51 |
35.42 |
159.79 |
126.46 |
Share-based Compensation |
- |
- |
- |
- |
- |
Prepaid expenses |
35.10 |
23.49 |
13.19 |
8.71 |
19.97 |
Restructuring charge |
- |
- |
- |
- |
- |
Amortization Of Acquired Intangible Assets |
- |
- |
- |
- |
- |
Gain On Strategic Investments Net |
- |
- |
- |
- |
- |
Non Cash Restructuring Reversals Net |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Non Cash Settlement Gains |
- |
- |
- |
- |
- |
Accrued Settlement Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-284.06 |
-175.27 |
-94.27 |
-131.66 |
-169.28 |
Increase (Decrease) in Accounts Payable |
128.99 |
102.21 |
44.19 |
122.99 |
112.53 |
Accrued liabilities |
- |
- |
- |
- |
- |
Unrealized loss/ -gain |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
207.58 |
18.97 |
63.05 |
644.61 |
428.46 |
Other accrued liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
919.32 |
463.61 |
267.82 |
986.89 |
654.97 |
Capital Expenditures |
-82.03 |
-47.46 |
-18.15 |
-66.57 |
-48.77 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
722.46 |
370.80 |
189.42 |
871.15 |
737.38 |
Payments to Acquire Available-for-sale Securities |
-1,416.74 |
-483.22 |
-65.19 |
-1,138.68 |
-1,057.97 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
-8.00 |
-8.00 |
-5.00 |
-2.00 |
-2.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
-150.40 |
-102.48 |
-102.48 |
-165.26 |
0.84 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-934.70 |
-270.36 |
-1.41 |
-501.36 |
-370.53 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-14.56 |
-14.56 |
-14.56 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
96.22 |
-29.60 |
-71.80 |
-194.66 |
-69.29 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-96.75 |
-62.74 |
-29.60 |
-84.43 |
-60.57 |
Other net |
- |
- |
- |
- |
- |
Minimum Tax Withholding Paid On Behalf Of Employees For Restricted Stock Units |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-120.68 |
-79.81 |
-39.64 |
- |
- |
Net Cash flow from
Financing Activities |
-135.77 |
-186.71 |
-155.59 |
-279.09 |
-129.86 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
837.29 |
416.15 |
249.66 |
920.32 |
606.19 |
Total Cash Flow |
-151.15 |
6.54 |
110.82 |
206.45 |
154.58 |
Cash & cash equiv. at beg.
of the Year |
1,397.09 |
1,397.09 |
1,397.09 |
1,190.65 |
1,190.65 |
Cash & cash equivalents at
end of period |
1,245.94 |
1,403.63 |
1,507.91 |
1,397.09 |
1,345.22 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |