Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2011) 9 Months |
(June 30. 2011) 6 Months |
(March 31, 2011) 3 Months |
(Dec. 30, 2010) 12 Months |
(Sep. 30, 2010) 9 Months |
Income |
56.33 |
9.08 |
-7.66 |
83.16 |
72.25 |
Depreciation & amortization |
56.80 |
40.72 |
24.83 |
48.15 |
35.65 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
1.36 |
8.02 |
4.65 |
-4.73 |
0.91 |
Acquisition of in process R & D |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
20.33 |
13.36 |
6.32 |
21.94 |
16.32 |
Minority interests |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Impairment Of Goodwill And Purchased Intangible Assets |
- |
- |
- |
- |
- |
Taxes Related To Intercompany Dividend |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
4.75 |
-1.76 |
-10.82 |
-1.09 |
-17.74 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued restructuring costs |
-1.42 |
-0.97 |
-0.49 |
-2.40 |
-1.74 |
Deferred income |
-2.69 |
-2.15 |
-0.96 |
5.24 |
9.72 |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.99 |
1.70 |
-0.31 |
8.59 |
2.90 |
Other Working Capital |
-23.87 |
-0.57 |
-6.17 |
24.47 |
15.79 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
113.58 |
67.42 |
9.40 |
183.33 |
134.04 |
Capital Expenditures |
-8.14 |
-5.86 |
-2.94 |
-11.34 |
-6.85 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
94.84 |
4.57 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
116.81 |
72.28 |
33.03 |
222.26 |
133.00 |
Reclassification Of Short Term Investments And Long Term Investment Securities |
- |
- |
- |
- |
- |
Payments to Acquire Restricted Investments |
-160.17 |
-72.96 |
-31.78 |
-347.59 |
-303.19 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
-4.29 |
Purchases of non-current assets |
-5.62 |
-3.93 |
-1.19 |
-5.68 |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-234.04 |
-34.25 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Restricted cash |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-57.12 |
-10.47 |
-2.88 |
-281.54 |
-211.00 |
Short-term debt Net |
-180.99 |
-180.99 |
-180.99 |
180.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-23.54 |
0.75 |
7.09 |
18.60 |
15.13 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Equity Forward Contract Related To Accelerated Share Repurchase Program |
- |
- |
- |
- |
- |
Payments For Repurchase Of Convertible Debt |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-204.53 |
-180.24 |
-173.91 |
198.60 |
15.13 |
Effect of exchange rate on cash flow |
-0.27 |
0.46 |
0.32 |
0.13 |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
105.44 |
61.56 |
6.46 |
171.99 |
127.20 |
Total Cash Flow |
-148.34 |
-122.83 |
-167.08 |
100.51 |
-61.77 |
Cash & cash equiv. at beg.
of the Year |
293.36 |
293.36 |
293.36 |
192.84 |
192.84 |
Cash & cash equivalents at
end of period |
145.02 |
170.52 |
126.28 |
293.36 |
131.08 |
Cash Interests paid |
1.15 |
- |
- |
2.43 |
- |
Cash Income taxes paid |
8.76 |
- |
- |
25.07 |
- |