Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
|
Income |
-62.00 |
-171.60 |
-13.80 |
-181.10 |
- |
Depreciation & amortization |
157.60 |
195.20 |
235.50 |
78.90 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
In-process R & D
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-15.10 |
- |
Pension payments |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
6.30 |
- |
- |
7.80 |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
26.90 |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
0.10 |
- |
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 |
- |
- |
- |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
14.50 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
-5.40 |
- |
Increase (Decrease) in Pension Plan Obligations |
- |
- |
- |
- |
- |
Other assets |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-52.30 |
-36.40 |
-162.40 |
-32.70 |
- |
Other Working Capital |
8.20 |
142.90 |
-4.70 |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
11.80 |
- |
Other net |
30.70 |
18.60 |
27.90 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-2.30 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
88.50 |
148.70 |
82.50 |
-40.20 |
- |
Capital Expenditures |
57.80 |
-66.70 |
-220.30 |
-21.40 |
- |
Sale of Capital Items |
45.80 |
17.10 |
20.50 |
1.30 |
- |
Short-term Inv. Acq. |
- |
- |
- |
19.10 |
- |
Short-term Inv. Liq. |
- |
- |
- |
- |
- |
Mortgage servicing rights liq. |
- |
- |
- |
- |
- |
Increaseinrestrictedcashforredemptionoflongtermdebt |
- |
- |
- |
- |
- |
Redemption Of Insurance Cash Surrender Value |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
18.30 |
- |
Purchase of investments |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Restricted investments Acq. |
-37.10 |
- |
- |
- |
- |
Restricted investments Liq. |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-3.30 |
-6.90 |
-54.70 |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
-9.60 |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Sale of asets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
1.30 |
-15.10 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
7.20 |
22.00 |
-6.60 |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
71.70 |
-49.60 |
-261.10 |
7.70 |
- |
Short-term debt Net |
-40.00 |
-100.90 |
107.40 |
- |
- |
Other borrowing transactions |
- |
- |
- |
-1.50 |
- |
Long-term debt - borrowings |
- |
274.90 |
560.20 |
10.00 |
- |
Long-term debt - repayments |
-32.60 |
-207.50 |
-502.40 |
-0.20 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-11.30 |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
-11.90 |
-17.00 |
5.10 |
- |
- |
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 |
- |
-25.10 |
-58.30 |
- |
- |
Net Cash flow from
Financing Activities |
-84.50 |
-75.60 |
100.70 |
-15.70 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
-1.10 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
192.10 |
99.10 |
-117.30 |
-60.30 |
- |
Total Cash Flow |
75.70 |
23.50 |
-77.90 |
-49.30 |
- |
Cash & cash equiv. at beg.
of the Year |
61.60 |
38.10 |
116.00 |
389.30 |
- |
Cash & cash equivalents at
end of period |
137.30 |
61.60 |
38.10 |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |