Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2006) 12 Months |
(FY 2005) 12 Months |
(FY 2004) 12 Months |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
Income |
123.70 |
455.50 |
420.70 |
272.50 |
-62.00 |
Depreciation & amortization |
128.00 |
135.10 |
145.10 |
141.30 |
157.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
In-process R & D
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
5.60 |
-13.90 |
- |
- |
Increase (Decrease) in Inventories |
-7.50 |
-14.40 |
-26.00 |
- |
- |
Pension payments |
- |
-20.70 |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
- |
- |
- |
-0.10 |
6.30 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Non Cash Other Operating Charges And Credits |
- |
- |
- |
- |
- |
Cash Effect Of Gain Loss On Sale Or Impairment Of Long Lived Assets Net |
- |
- |
- |
- |
- |
Cost Method Investments Realized Gains |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Product Warranty Accrual Period Increase Decrease |
- |
- |
- |
- |
- |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve |
- |
- |
- |
- |
- |
Product Warranty Payments Net of Accruals |
- |
- |
- |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Income taxes |
-29.10 |
-113.90 |
140.50 |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-20.60 |
45.80 |
-47.00 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.00 |
-17.20 |
- |
- |
- |
Increase (Decrease) in Pension Plan Obligations |
- |
- |
- |
- |
- |
Other assets |
-13.50 |
-13.50 |
-50.40 |
- |
- |
Prepaid Expense and Other Assets |
- |
5.60 |
-13.90 |
-45.50 |
-52.30 |
Other Working Capital |
16.10 |
43.00 |
153.40 |
118.40 |
8.20 |
Other Noncash Income (Expense) |
2.60 |
3.60 |
-5.00 |
- |
- |
Other net |
-13.90 |
-0.50 |
-101.60 |
22.80 |
30.70 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
183.80 |
514.00 |
601.90 |
509.40 |
88.50 |
Capital Expenditures |
-236.50 |
-173.70 |
-148.10 |
-2.10 |
57.80 |
Sale of Capital Items |
4.10 |
53.40 |
40.40 |
44.00 |
45.80 |
Short-term Inv. Acq. |
- |
- |
- |
- |
- |
Short-term Inv. Liq. |
- |
- |
- |
- |
- |
Mortgage servicing rights liq. |
- |
- |
- |
- |
- |
Increaseinrestrictedcashforredemptionoflongtermdebt |
- |
- |
- |
- |
- |
Redemption Of Insurance Cash Surrender Value |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Purchase of investments |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
4,898.80 |
3,724.80 |
262.90 |
- |
- |
Restricted investments Acq. |
- |
- |
- |
37.10 |
-37.10 |
Restricted investments Liq. |
-4,989.70 |
-3,813.90 |
-619.20 |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
-3.30 |
Payments to Acquire Equity Method Investments |
-8.70 |
-83.90 |
-32.00 |
365.80 |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Sale of asets |
70.80 |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
1.30 |
Payments for (Proceeds from) Other Investing Activities |
13.70 |
11.80 |
3.40 |
-1.80 |
7.20 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-247.50 |
-281.50 |
-492.60 |
443.00 |
71.70 |
Short-term debt Net |
3.00 |
202.20 |
-6.00 |
-32.00 |
-40.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-186.40 |
- |
- |
0.40 |
- |
Long-term debt - repayments |
- |
-178.10 |
-260.00 |
-53.00 |
-32.60 |
Noncontrolling interest |
- |
- |
-3.50 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-35.50 |
-138.90 |
41.20 |
19.20 |
- |
Exercise of stock options |
3.50 |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
0.10 |
-0.80 |
45.10 |
-100.00 |
-11.90 |
Other net |
- |
- |
- |
- |
- |
Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
Increase Decrease In Redeemable Non Controlling Interest |
- |
- |
- |
- |
- |
Payments Relatedto Tax Withholding for Sharebased Compensationincludedininvestingactivities |
- |
- |
- |
- |
- |
Paymentofdividends |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-63.20 |
-52.00 |
-32.60 |
- |
- |
Net Cash flow from
Financing Activities |
-278.50 |
-167.60 |
-215.80 |
-165.40 |
-84.50 |
Effect of exchange rate on cash flow |
0.30 |
-2.00 |
6.70 |
1.60 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-48.60 |
393.70 |
494.20 |
551.30 |
192.10 |
Total Cash Flow |
-341.90 |
62.90 |
-99.80 |
788.60 |
75.70 |
Cash & cash equiv. at beg.
of the Year |
607.60 |
544.70 |
925.90 |
137.30 |
61.60 |
Cash & cash equivalents at
end of period |
265.70 |
607.60 |
826.10 |
925.90 |
137.30 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |