Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(Dec 31 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
Income |
568.00 |
848.00 |
724.20 |
750.50 |
521.90 |
Depreciation & amortization |
293.00 |
296.00 |
245.70 |
211.80 |
160.20 |
Amortization of Other Assets |
49.00 |
64.00 |
68.80 |
42.90 |
46.40 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
639.00 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
362.00 |
-144.00 |
-367.60 |
-368.90 |
-397.10 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
49.00 |
54.00 |
53.80 |
44.70 |
36.70 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Asset Impairment And Other Charges |
- |
53.80 |
- |
- |
- |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value |
15.00 |
53.80 |
- |
- |
- |
Income taxes |
-50.00 |
-48.00 |
11.30 |
-85.10 |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
390.00 |
166.00 |
-469.70 |
-144.00 |
-461.10 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-913.00 |
-17.00 |
556.30 |
213.00 |
202.40 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-13.00 |
-103.00 |
15.00 |
- |
-22.00 |
Other assets & liabilities |
- |
77.00 |
15.00 |
18.00 |
121.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
-53.80 |
- |
- |
Discontinued operations |
-681.00 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
708.00 |
1,193.00 |
837.80 |
682.90 |
208.50 |
Capital Expenditures |
-285.00 |
-385.00 |
-520.00 |
-427.20 |
-388.10 |
Sale of Capital Items |
14.00 |
- |
13.40 |
- |
19.60 |
Short-term Investments Proceeds |
-471.00 |
65.00 |
476.60 |
1,031.70 |
-422.80 |
Short-term investments acq. |
- |
-137.00 |
-1,082.30 |
-1,125.40 |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Formation Of Joint Venture |
- |
522.60 |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-10.70 |
-349.30 |
-421.30 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
831.00 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
547.00 |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
-7.00 |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
89.00 |
96.00 |
481.90 |
-842.60 |
-1,212.60 |
Short-term debt Net |
- |
-34.00 |
46.40 |
-41.90 |
45.70 |
Other borrowing transactions |
- |
-4.00 |
-6.10 |
-3.40 |
-4.70 |
Long-term debt - borrowings |
- |
500.00 |
746.80 |
499.30 |
747.80 |
Long-term debt - repayments |
-240.00 |
-273.00 |
-18.10 |
-11.30 |
-713.90 |
Noncontrolling interest |
- |
-42.00 |
55.00 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-220.00 |
-1,747.00 |
-1,500.30 |
-10.20 |
-14.60 |
Exercise of stock options |
- |
46.00 |
40.70 |
12.30 |
30.50 |
Issuances/ -repurchases
of Pref. Stock |
-3.00 |
- |
55.00 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
2.00 |
- |
9.40 |
- |
- |
Premium For Purchased Options |
- |
- |
- |
- |
- |
Sale Or Purchase Of Equity Call Options |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-461.00 |
-1,554.00 |
-666.90 |
444.80 |
90.80 |
Effect of exchange rate on cash flow |
-74.00 |
-35.00 |
-25.70 |
1.80 |
-20.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
437.00 |
808.00 |
331.20 |
255.70 |
-160.00 |
Total Cash Flow |
262.00 |
-300.00 |
627.10 |
286.90 |
-933.60 |
Cash & cash equiv. at beg.
of the Year |
1,513.00 |
1,813.00 |
1,185.80 |
898.90 |
1,832.50 |
Cash & cash equivalents at
end of period |
- |
1,513.00 |
1,812.90 |
1,185.80 |
898.90 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |