Cash flow Statement (Quarterly, GAAP
in millions $) |
(June 30. 2012) 6 Months |
(March 31, 2012) 3 Months |
(Dec 31 2011) 12 Months |
(Sep. 30, 2011) 9 Months |
(June 30. 2011) 6 Months |
Income |
40.70 |
26.10 |
663.10 |
280.30 |
66.60 |
Depreciation & amortization |
44.50 |
22.20 |
96.50 |
71.10 |
47.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
88.60 |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
-7.00 |
- |
- |
Share-based Compensation |
- |
- |
17.40 |
- |
- |
Income from affiliates |
- |
- |
10.50 |
- |
- |
Stock compensation plans |
9.20 |
4.40 |
17.40 |
12.10 |
8.40 |
Increase Decreasein Other Net |
- |
- |
- |
- |
- |
Income taxes |
-8.30 |
4.20 |
48.20 |
- |
15.80 |
Losses/ -gains on investments net |
- |
- |
-265.00 |
- |
- |
Increase (Decrease) in Receivables |
2.00 |
5.40 |
-19.00 |
-7.40 |
14.10 |
Increase (Decrease) in Other Accounts Payable |
-34.80 |
-33.60 |
-25.30 |
-30.40 |
-31.80 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Charges |
- |
- |
-33.60 |
- |
- |
Other Working Capital |
-521.90 |
-16.80 |
50.20 |
-190.70 |
-18.20 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
-4.60 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
-341.30 |
- |
- |
Discontinued operations |
431.60 |
- |
6.50 |
- |
- |
Net Cash flow from
Operating Activities |
51.60 |
11.90 |
196.60 |
135.00 |
102.00 |
Capital Expenditures |
-40.80 |
-17.00 |
-88.30 |
-57.00 |
-37.30 |
Sale of Capital Items |
- |
- |
3.10 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term investments - acq. |
-19.00 |
- |
22.70 |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Joint Venture |
- |
- |
320.00 |
- |
- |
Sale of businesses |
- |
- |
10.00 |
330.00 |
10.00 |
Proceeds from sale of assets |
- |
- |
3.10 |
3.10 |
- |
Repayments of Accounts Receivable Securitization |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-45.40 |
- |
- |
Discontinued operations |
431.60 |
-3.00 |
- |
- |
- |
Net Cash flow from
Investing Activities |
371.80 |
-20.00 |
222.10 |
276.10 |
-27.30 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
-86.00 |
- |
- |
Long-term debt - repayments |
-66.30 |
-5.30 |
-86.00 |
-85.80 |
-40.40 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-64.60 |
-0.90 |
-93.80 |
-38.70 |
-38.70 |
Exercise of stock options |
4.60 |
3.00 |
3.00 |
3.00 |
2.80 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
-3.20 |
-3.20 |
-3.20 |
Other net |
- |
- |
-3.20 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-126.40 |
-3.20 |
-183.00 |
-124.70 |
-79.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10.80 |
-5.10 |
111.40 |
78.00 |
64.70 |
Total Cash Flow |
297.00 |
-11.30 |
235.70 |
286.40 |
-4.80 |
Cash & cash equiv. at beg.
of the Year |
421.80 |
421.80 |
186.10 |
186.10 |
186.10 |
Cash & cash equivalents at
end of period |
718.80 |
410.50 |
421.80 |
472.50 |
181.30 |
Cash Interests paid |
- |
- |
16.70 |
- |
- |
Cash Income taxes paid |
- |
- |
-20.60 |
- |
- |