Cash flow Statement (Quarterly, GAAP
in millions $) |
(March 29, 2012) 12 Months |
(Dec 31 2011) 12 Months |
(Sep. 28, 2011) 9 Months |
(June 29, 2011) 6 Months |
(March 29, 2011) 3 Months |
Income |
153.40 |
153.40 |
113.70 |
86.40 |
40.90 |
Depreciation & amortization |
33.30 |
33.30 |
25.50 |
17.40 |
9.00 |
Amortization of Other Assets |
- |
6.60 |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Special charges net of payments |
9.90 |
9.90 |
9.90 |
9.90 |
9.90 |
Accounting change |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Deferred commissions |
-4.60 |
-3.80 |
-3.80 |
-2.90 |
-1.70 |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
34.70 |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
9.90 |
- |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
- |
- |
- |
- |
- |
Investment Advisory Management Fees And Other Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Compensation And Benefits |
- |
- |
- |
- |
- |
Income taxes |
2.30 |
-0.90 |
-0.90 |
8.10 |
15.00 |
Gain (Loss) on Investments |
- |
21.90 |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
38.10 |
38.10 |
32.60 |
20.00 |
14.30 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-32.60 |
-32.60 |
-48.90 |
-37.70 |
-71.60 |
Accrued liabilities |
- |
- |
- |
- |
- |
Stockbased compensation |
34.70 |
31.40 |
31.40 |
20.60 |
9.10 |
Deferred compensation |
- |
- |
- |
- |
- |
Other Working Capital |
-10.50 |
-43.60 |
-8.80 |
-19.20 |
-15.90 |
Other Noncash Income (Expense) |
- |
0.60 |
- |
- |
- |
Other net |
0.60 |
-0.40 |
-0.40 |
-0.10 |
0.20 |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
224.60 |
224.60 |
150.30 |
102.50 |
9.20 |
Capital Expenditures |
-7.30 |
-7.30 |
-5.00 |
-2.50 |
-0.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
228.00 |
218.00 |
218.00 |
88.70 |
65.80 |
Payments To Acquire Marketable Securities And Derivatives |
- |
- |
- |
- |
- |
Proceeds From Sale And Maturity Of Marketable Securities And Derivatives |
- |
- |
- |
- |
- |
Purchases Settlements And Maturities Of Marketable Securities And Derivatives |
- |
- |
- |
- |
- |
Proceeds From Sales Settlements Or Maturities Of Marketable Securities And Derivatives |
- |
- |
- |
- |
- |
Purchases of other investments |
-199.00 |
-158.20 |
-158.20 |
-147.40 |
-39.40 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
21.70 |
21.70 |
54.80 |
-61.20 |
25.60 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.50 |
-1.50 |
-0.70 |
-0.50 |
-0.20 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-223.00 |
-224.00 |
-223.00 |
-130.80 |
-130.80 |
Noncontrolling interest |
-12.90 |
-13.00 |
-13.00 |
-10.40 |
-3.00 |
Issuances/ -repurchases
of Comm. Stock |
- |
3.60 |
- |
- |
- |
Exercise of stock options |
6.90 |
6.40 |
6.40 |
6.00 |
4.60 |
Issuances/ -repurchases
of Pref. Stock |
- |
-0.80 |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
3.30 |
- |
- |
- |
Proceeds From Issuance Of Stock Options |
- |
- |
- |
- |
- |
Payment For Call Options |
- |
- |
- |
- |
- |
Payments Of Contingent Consideration |
- |
- |
- |
- |
- |
Proceeds From Third Party Investments In Seeded Investment Products Net Of Redemptions |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-12.10 |
- |
- |
- |
Dividends paid |
-28.00 |
-28.00 |
-18.60 |
-9.30 |
- |
Net Cash flow from
Financing Activities |
-259.50 |
-259.50 |
-248.90 |
-145.00 |
-129.40 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
217.30 |
217.30 |
145.30 |
100.00 |
8.40 |
Total Cash Flow |
-13.20 |
-13.20 |
-43.80 |
-103.70 |
-94.60 |
Cash & cash equiv. at beg.
of the Year |
373.20 |
373.20 |
373.20 |
373.20 |
373.20 |
Cash & cash equivalents at
end of period |
360.00 |
329.40 |
329.40 |
269.50 |
278.60 |
Cash Interests paid |
41.30 |
26.40 |
26.40 |
20.90 |
6.10 |
Cash Income taxes paid |
90.00 |
90.00 |
66.50 |
41.60 |
-0.20 |