Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 31, 2010) 12 Months |
(Sep. 30, 2010) 9 Months |
(June 30. 2010) 6 Months |
(March 31, 2010) 3 Months |
(Dec. 31, 2009) 12 Months |
Income |
562.90 |
398.20 |
249.00 |
120.40 |
475.50 |
Depreciation & amortization |
142.60 |
107.80 |
71.00 |
33.80 |
114.70 |
Amortization of Other Assets |
59.00 |
45.90 |
29.00 |
14.30 |
41.90 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.80 |
-91.00 |
-65.00 |
-44.00 |
-220.90 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
34.50 |
25.20 |
18.00 |
12.00 |
27.70 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Asset Impairment And Other Charges |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-81.40 |
-46.90 |
20.00 |
59.90 |
165.20 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-291.70 |
-398.80 |
-367.00 |
-227.80 |
139.80 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-19.10 |
-5.50 |
7.00 |
-5.40 |
-35.80 |
Other assets & liabilities |
-108.80 |
-95.60 |
-118.00 |
-79.00 |
-94.60 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
294.20 |
-60.70 |
-155.00 |
-115.80 |
613.50 |
Capital Expenditures |
-200.70 |
-106.10 |
-68.00 |
-29.80 |
-240.90 |
Sale of Capital Items |
12.40 |
- |
7.60 |
2.90 |
4.10 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Formation Of Joint Venture |
- |
- |
- |
- |
- |
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 |
-40.90 |
-40.90 |
-40.00 |
-27.90 |
11.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-229.20 |
-147.00 |
-101.00 |
-54.80 |
-225.60 |
Short-term debt Net |
-8.40 |
-6.60 |
-18.00 |
-16.50 |
-18.90 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-6.60 |
-4.90 |
-3.00 |
-1.60 |
-137.80 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-124.00 |
-123.90 |
-123.00 |
-39.80 |
-29.20 |
Exercise of stock options |
52.70 |
-3.30 |
-6.00 |
-2.70 |
16.60 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Premium For Purchased Options |
- |
- |
- |
- |
- |
Sale Or Purchase Of Equity Call Options |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-86.30 |
-138.70 |
-152.00 |
-60.60 |
-169.30 |
Effect of exchange rate on cash flow |
-7.20 |
-2.80 |
-23.00 |
-10.80 |
21.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
105.90 |
-166.80 |
-215.40 |
-142.70 |
376.70 |
Total Cash Flow |
-28.50 |
-349.20 |
-432.00 |
-242.00 |
240.00 |
Cash & cash equiv. at beg.
of the Year |
1,861.00 |
1,861.00 |
1,861.00 |
1,861.00 |
1,621.00 |
Cash & cash equivalents at
end of period |
1,832.50 |
1,511.80 |
1,428.00 |
1,619.00 |
1,861.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |