Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 30, 2013) 12 Months |
(Sep. 30, 2013) 9 Months |
(June 30. 2013) 6 Months |
(March 31, 2013) 3 Months |
(Dec. 30, 2012) 12 Months |
Income |
252.60 |
202.88 |
150.98 |
68.13 |
180.60 |
Depreciation & amortization |
271.00 |
200.42 |
131.15 |
64.62 |
247.90 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Change in sale/leaseback payable |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
-18.98 |
-18.91 |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
27.32 |
16.87 |
7.53 |
24.81 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Including Discontinued Operations |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Proved Property |
- |
- |
- |
- |
- |
Gain On Sale Of Manufacturing Operations |
- |
- |
- |
- |
- |
Deferred Other Tax Expense Benefit |
- |
- |
- |
- |
- |
Non Cash Gain Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Payments For Derivative Instrument Operating Activities |
- |
- |
- |
- |
- |
Interest Income Noncash |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Gain Loss On Repurchase Of Debt Instrument |
- |
- |
- |
- |
- |
Changes In Current Assets And Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-33.60 |
-9.93 |
-1.04 |
-0.40 |
-4.65 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
- |
-49.23 |
-21.58 |
-15.08 |
-105.76 |
Increase (Decrease) in Accounts Payable, Trade |
- |
16.03 |
-0.04 |
-1.66 |
-8.61 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Pension & postretirement benefits |
- |
1.44 |
6.53 |
6.20 |
-6.38 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
-0.14 |
-11.67 |
9.34 |
-9.88 |
Other Working Capital |
72.80 |
-27.41 |
-37.95 |
-37.51 |
60.43 |
Other assets & liabilities |
60.40 |
49.63 |
19.99 |
2.00 |
15.25 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
623.20 |
392.03 |
234.33 |
103.18 |
393.71 |
Capital Expenditures |
-607.30 |
-455.16 |
-298.66 |
-111.97 |
-685.26 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Manufacturing Operations |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Proceeds from Collection of Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Proceeds from Removal Costs |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-562.80 |
-412.87 |
-256.60 |
-109.58 |
-674.76 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-2.03 |
Long-term debt - borrowings |
- |
- |
- |
- |
1,104.93 |
Long-term debt - repayments |
- |
- |
- |
- |
-238.45 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
8.40 |
3.89 |
2.34 |
1.64 |
1.75 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
1.82 |
1.82 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Repayments Of Borrowings |
- |
- |
- |
- |
- |
Proceeds From Borrowings Net Of Issue Costs |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
8.40 |
5.71 |
4.16 |
1.64 |
866.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.90 |
-63.13 |
-64.32 |
-8.79 |
-291.55 |
Total Cash Flow |
68.80 |
-15.13 |
-18.11 |
-4.76 |
585.16 |
Cash & cash equiv. at beg.
of the Year |
1,024.00 |
1,024.01 |
1,024.01 |
1,024.01 |
438.85 |
Cash & cash equivalents at
end of period |
1,092.80 |
1,008.88 |
1,005.90 |
1,019.25 |
1,024.01 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |