Cash flow Statement
(Quarterly, GAAP
in millions $) |
(June 30. 2011)
6 Months |
(March 31, 2011)
3 Months |
(Dec. 31, 2010)
12 Months |
(Sep. 30, 2010)
9 Months |
(June 30. 2010)
6 Months |
| Income |
326.80 |
211.61 |
417.68 |
324.28 |
192.73 |
| Depreciation & amortization |
93.39 |
47.47 |
212.82 |
163.05 |
106.72 |
| Amortization of Other Assets |
32.78 |
16.22 |
67.27 |
51.32 |
35.69 |
| Other non-cash charges
|
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Inventories |
5.65 |
8.27 |
36.11 |
31.97 |
18.99 |
| Minority interests |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Stock compensation expense |
16.95 |
5.87 |
49.89 |
31.74 |
21.63 |
| Income from affiliates |
- |
- |
- |
- |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
-18.06 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts receivable |
-37.53 |
-64.53 |
16.89 |
-1.01 |
-25.58 |
| Accounts payable |
- |
- |
19.23 |
53.40 |
23.96 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-150.56 |
-61.34 |
17.86 |
-9.25 |
22.17 |
| Other assets & liabilities |
-65.46 |
-15.81 |
-56.00 |
5.05 |
-0.19 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
222.01 |
147.76 |
781.76 |
650.54 |
378.05 |
| Capital Expenditures |
-28.05 |
-11.67 |
-57.76 |
-34.99 |
-23.00 |
| Sale of Capital Items |
0.82 |
0.82 |
4.75 |
4.75 |
- |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
-135.45 |
-176.10 |
-148.99 |
-0.06 |
-0.06 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
15.51 |
15.51 |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
-364.13 |
- |
-549.46 |
-549.46 |
-549.46 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Other |
7.11 |
1.52 |
-9.50 |
-9.50 |
-9.50 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-504.19 |
-169.93 |
-760.96 |
-589.26 |
-582.02 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-35.76 |
-0.71 |
-222.96 |
-222.08 |
-221.48 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.35 |
0.35 |
-9.31 |
-0.03 |
-299.32 |
| Exercise of stock options |
145.76 |
13.25 |
32.04 |
15.18 |
14.37 |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
-6.60 |
- |
-315.63 |
-299.29 |
- |
| Other net |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
103.75 |
12.88 |
-515.86 |
-506.22 |
-506.43 |
| Effect of exchange rate on cash flow |
15.67 |
9.70 |
7.67 |
6.30 |
-9.79 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
194.77 |
136.91 |
728.74 |
620.30 |
355.06 |
| Total Cash Flow |
-162.76 |
0.42 |
-487.40 |
-438.65 |
-720.19 |
| Cash & cash equiv. at beg.
of the Year |
1,160.24 |
1,160.24 |
1,647.64 |
1,647.64 |
1,647.64 |
| Cash & cash equivalents at
end of period |
997.48 |
1,160.66 |
1,160.24 |
1,208.99 |
927.45 |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
