Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
(FY 2010) 12 Months |
(FY 2009) 12 Months |
(FY 2008) 12 Months |
Income |
427.05 |
398.93 |
360.42 |
319.02 |
279.48 |
Depreciation & amortization |
56.10 |
49.64 |
44.97 |
41.01 |
32.25 |
Amortization of Other Assets |
4.88 |
2.95 |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-42.46 |
-42.24 |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
0.10 |
Share-based Compensation |
47.88 |
42.02 |
39.81 |
42.58 |
40.99 |
Income (Loss) from Equity Method Investments |
-0.25 |
-4.28 |
0.73 |
0.91 |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Change In Fair Value Of Contingent Consideration |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets And Inventory Step Up |
- |
- |
- |
- |
- |
Gain On Equity Investments |
- |
- |
- |
- |
- |
Income taxes |
-2.35 |
35.23 |
30.11 |
-22.01 |
3.10 |
Gain on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
10.35 |
2.51 |
1.32 |
2.04 |
0.25 |
Increase (Decrease) in Accounts Payable |
19.28 |
35.52 |
2.96 |
6.04 |
10.46 |
Accrued liabilities |
37.52 |
0.67 |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
-12.46 |
-1.74 |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-47.03 |
-13.29 |
-13.75 |
-3.50 |
-36.81 |
Other Working Capital |
-7.00 |
-32.77 |
-6.87 |
-78.32 |
44.89 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
1.27 |
-0.40 |
1.08 |
-3.33 |
-2.49 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
492.78 |
472.78 |
460.79 |
304.43 |
372.23 |
Capital Expenditures |
-61.10 |
-70.93 |
-67.55 |
-62.56 |
-81.42 |
Sale of Capital Items |
- |
- |
- |
- |
0.25 |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-30.50 |
-19.21 |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Investment In Debt Security |
- |
- |
- |
- |
- |
Payments To Acquire Proceeds From Repayment Of Notes Receivable |
- |
- |
- |
- |
- |
Payments For Proceeds From Deferred Compensation Plan Securities Net |
- |
- |
- |
- |
- |
Payments To Acquire Asset And Businesses Net Of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Collection of Paymentsto Fund Loansto Affiliated Entities |
- |
- |
- |
- |
- |
Payments To Acquire Equity And Notes Receivable In Privately Held Companies |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
-2.96 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
-7.78 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-28.24 |
-9.12 |
-1.80 |
-2.55 |
-2.09 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
8.80 |
-14.38 |
0.27 |
-5.66 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
-0.32 |
Payments for (Proceeds from) Other Investing Activities |
-8.29 |
-4.30 |
-5.74 |
-7.13 |
3.78 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-122.30 |
-117.93 |
-74.82 |
-77.91 |
-87.59 |
Short-term debt Net |
-9.88 |
-7.26 |
-9.01 |
-7.99 |
-8.97 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
161.40 |
15.60 |
- |
- |
Long-term debt - repayments |
-26.40 |
- |
- |
4.17 |
-41.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-197.11 |
-367.59 |
-413.07 |
-73.66 |
-132.82 |
Exercise of stock options |
-1.19 |
-97.81 |
-15.46 |
6.45 |
40.89 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-0.10 |
-0.08 |
-0.24 |
-0.25 |
-0.18 |
Other net |
- |
- |
- |
- |
- |
Employees Taxes Withheld And Paid For Restricted Performance Shares Restricted Stock And Restricted Stock Units |
- |
- |
- |
- |
- |
Proceeds From Payments For Equity Forward Contract |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration And Hold Back |
- |
- |
- |
- |
- |
Proceeds From Spinoff |
- |
- |
- |
- |
- |
Contribution Of Cash And Cash Equivalents In Spinoff |
- |
- |
- |
- |
- |
Proceeds From Related Party Discontinued Operations |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-234.68 |
-311.34 |
-422.18 |
-71.28 |
-142.08 |
Effect of exchange rate on cash flow |
4.31 |
0.72 |
2.90 |
0.98 |
-8.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
431.67 |
401.85 |
393.24 |
241.87 |
291.05 |
Total Cash Flow |
140.11 |
44.24 |
-33.31 |
156.22 |
134.06 |
Cash & cash equiv. at beg.
of the Year |
564.46 |
520.22 |
553.53 |
397.31 |
263.25 |
Cash & cash equivalents at
end of period |
704.57 |
564.46 |
520.22 |
553.53 |
397.31 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |