Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2010) 9 Months |
(June 30. 2010) 6 Months |
(March 31, 2010) 3 Months |
(Dec. 30, 2009) 12 Months |
(Sep. 30, 2009) 9 Months |
Income |
72.25 |
57.09 |
26.99 |
46.88 |
31.75 |
Depreciation & amortization |
35.65 |
25.19 |
14.09 |
56.58 |
42.44 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.91 |
2.16 |
-1.33 |
2.72 |
8.00 |
Acquisition of in process R & D |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
16.32 |
11.01 |
5.35 |
21.40 |
16.21 |
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 |
-17.74 |
-20.81 |
-9.50 |
-10.55 |
-8.07 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued restructuring costs |
-1.74 |
-1.14 |
-0.40 |
-2.03 |
-1.37 |
Deferred income |
9.72 |
2.84 |
2.31 |
1.30 |
0.76 |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.90 |
2.58 |
3.06 |
1.13 |
2.40 |
Other Working Capital |
15.79 |
1.67 |
-11.82 |
4.34 |
0.12 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
134.04 |
80.61 |
28.75 |
121.76 |
92.23 |
Capital Expenditures |
-6.85 |
-3.57 |
-1.46 |
-6.22 |
-4.57 |
Sale of Capital Items |
- |
- |
0.01 |
0.03 |
- |
Short-term Investments Proceeds |
4.57 |
4.31 |
4.31 |
186.44 |
170.80 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
133.00 |
59.10 |
27.00 |
59.30 |
11.14 |
Reclassification Of Short Term Investments And Long Term Investment Securities |
- |
- |
- |
- |
- |
Payments to Acquire Restricted Investments |
-303.19 |
-171.89 |
-128.79 |
-295.37 |
-209.31 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
-4.29 |
-1.18 |
- |
- |
-1.40 |
Purchases of non-current assets |
- |
- |
- |
-1.59 |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-34.25 |
-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 |
-211.00 |
-147.48 |
-98.92 |
-57.40 |
-33.34 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
15.13 |
7.92 |
5.71 |
28.29 |
24.31 |
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 |
15.13 |
7.92 |
5.71 |
28.29 |
24.31 |
Effect of exchange rate on cash flow |
0.06 |
0.10 |
0.16 |
2.35 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
127.20 |
77.04 |
27.30 |
115.57 |
87.66 |
Total Cash Flow |
-61.77 |
-58.85 |
-64.30 |
95.00 |
83.21 |
Cash & cash equiv. at beg.
of the Year |
192.84 |
192.84 |
192.84 |
97.84 |
97.84 |
Cash & cash equivalents at
end of period |
131.08 |
134.00 |
128.54 |
192.84 |
181.04 |
Cash Interests paid |
- |
- |
- |
1.54 |
- |
Cash Income taxes paid |
- |
- |
- |
7.16 |
- |