Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
(FY 2010) 12 Months |
(FY 2009) 12 Months |
(FY 2008) 12 Months |
Income |
430.45 |
377.83 |
377.86 |
144.59 |
31.32 |
Depreciation & amortization |
126.01 |
123.58 |
122.98 |
115.69 |
45.68 |
Amortization of Other Assets |
302.89 |
313.95 |
299.62 |
295.95 |
86.88 |
Accretion Expense
|
- |
- |
- |
1.69 |
93.29 |
Asset impairments |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
-37.26 |
- |
- |
Increase (Decrease) in Inventories |
-20.38 |
-58.00 |
-20.52 |
74.56 |
45.03 |
Sharebased compensation |
84.47 |
76.97 |
- |
60.10 |
46.99 |
Gain (Loss) on Disposition of Property Plant Equipment |
8.28 |
3.83 |
4.35 |
7.92 |
1.19 |
Allocated Share Based Compensation Expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Inventory Fair Market Value Adjustments |
1.51 |
- |
- |
- |
- |
Other Non Cash Adjustments |
9.30 |
- |
- |
- |
- |
Income taxes |
-150.39 |
-76.28 |
-70.12 |
-104.50 |
42.66 |
Accrued expense |
- |
- |
- |
36.73 |
109.17 |
Increase (Decrease) in Other Receivables |
-61.61 |
-59.83 |
-57.33 |
-10.45 |
-112.29 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
5.86 |
-2.58 |
-62.89 |
6.53 |
-22.19 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Prepaid expenses |
22.20 |
3.12 |
-14.28 |
-3.58 |
1.68 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
21.54 |
74.34 |
190.11 |
95.45 |
-7.63 |
Other assets & liabilities |
-0.61 |
26.02 |
-4.86 |
-6.11 |
1.62 |
Other net |
9.30 |
6.20 |
11.44 |
-0.10 |
2.41 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
777.99 |
809.14 |
739.09 |
714.47 |
365.78 |
Capital Expenditures |
-116.74 |
-105.13 |
-124.82 |
-180.63 |
-81.89 |
Sale of Capital Items |
- |
5.84 |
- |
5.04 |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
54.69 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-3.51 |
Proceeds from other investments |
25.51 |
3.41 |
2.07 |
- |
- |
Purchases of other investments |
- |
- |
- |
-11.36 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-10.23 |
-13.84 |
-26.73 |
- |
- |
Purchases of non-current assets |
-19.38 |
-2.77 |
-6.45 |
-31.25 |
- |
Acquisition net of cash acquired |
-149.00 |
-0.03 |
-343.39 |
-55.04 |
-2,859.00 |
Proceeds from Sale of Equity Method Investments |
- |
- |
379.51 |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
-10.14 |
-39.36 |
- |
15.24 |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-279.47 |
-151.88 |
-119.80 |
-258.00 |
-2,889.71 |
Short-term debt Net |
97.51 |
-1.08 |
-17.94 |
- |
-92.26 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-2.03 |
-2.19 |
2,286.13 |
-0.81 |
2,435.60 |
Long-term debt - repayments |
-450.00 |
-350.35 |
-2,320.30 |
-425.00 |
-3.12 |
Noncontrolling interest |
1.18 |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-577.80 |
-282.61 |
-322.37 |
169.41 |
-57.36 |
Exercise of stock options |
15.90 |
12.97 |
21.05 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-167.18 |
-4.00 |
-54.39 |
14.06 |
18.54 |
Other net |
- |
- |
- |
- |
- |
Payments For Business Combination Milestones |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,082.41 |
-627.27 |
-407.81 |
-242.34 |
2,301.40 |
Effect of exchange rate on cash flow |
0.68 |
-4.79 |
5.51 |
46.53 |
-47.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
661.26 |
709.84 |
614.27 |
538.88 |
283.90 |
Total Cash Flow |
-583.22 |
25.19 |
216.98 |
260.66 |
-270.22 |
Cash & cash equiv. at beg.
of the Year |
838.76 |
813.57 |
596.59 |
335.93 |
606.15 |
Cash & cash equivalents at
end of period |
255.55 |
838.76 |
813.57 |
596.59 |
335.93 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |