Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 31, 2010) 9 Months |
(Sep. 30, 2010) 6 Months |
(June 30. 2010) 3 Months |
(March 31, 2010) 12 Months |
(Dec. 31, 2009) 9 Months |
Income |
743.60 |
486.70 |
235.40 |
922.60 |
681.10 |
Depreciation & amortization |
122.60 |
81.10 |
40.40 |
155.20 |
115.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
0.30 |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-70.90 |
-60.70 |
-58.10 |
-120.50 |
-53.20 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income taxes |
47.40 |
28.20 |
11.20 |
150.90 |
33.30 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.30 |
-27.30 |
14.10 |
130.90 |
219.50 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
-88.40 |
-164.40 |
-135.60 |
-250.60 |
-347.60 |
Other Noncash Income (Expense) |
-22.60 |
-17.30 |
78.60 |
-78.70 |
-10.90 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
732.00 |
326.30 |
186.00 |
909.80 |
637.90 |
Capital Expenditures |
-83.70 |
-52.00 |
-23.50 |
-169.50 |
-138.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-37.20 |
-12.20 |
- |
-864.20 |
-867.30 |
Investment in affiliate |
-4.10 |
-4.10 |
-4.10 |
-351.00 |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
17.60 |
17.60 |
1.30 |
24.80 |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
8.80 |
1.20 |
-1.10 |
-17.90 |
-18.30 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
2.20 |
1.90 |
0.30 |
2.00 |
-0.20 |
Net Cash flow from
Investing Activities |
-96.40 |
-47.60 |
-27.10 |
-1,375.80 |
-1,023.90 |
Short-term debt Net |
- |
- |
- |
0.10 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-14.50 |
-14.40 |
- |
-55.40 |
-16.20 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
69.10 |
20.90 |
16.10 |
89.00 |
54.50 |
Exercise of stock options |
23.10 |
9.70 |
7.50 |
23.10 |
16.60 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
-1.00 |
-0.20 |
Other financing activities net |
-0.90 |
-0.30 |
0.60 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-12.80 |
-8.60 |
-4.40 |
-16.90 |
-12.70 |
Net Cash flow from
Financing Activities |
64.00 |
7.30 |
19.80 |
38.90 |
42.00 |
Effect of exchange rate on cash flow |
10.80 |
12.20 |
-4.70 |
-15.00 |
7.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
648.30 |
274.30 |
162.50 |
740.30 |
499.80 |
Total Cash Flow |
710.40 |
298.20 |
174.00 |
-442.10 |
-336.10 |
Cash & cash equiv. at beg.
of the Year |
112.40 |
112.40 |
112.40 |
554.50 |
554.50 |
Cash & cash equivalents at
end of period |
822.80 |
410.60 |
286.40 |
112.40 |
218.40 |
Cash Interests paid |
- |
- |
- |
15.40 |
- |
Cash Income taxes paid |
- |
- |
- |
405.60 |
- |