Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
|
Income |
-154.54 |
137.83 |
260.33 |
890.39 |
- |
Depreciation & amortization |
107.40 |
121.75 |
125.39 |
127.20 |
- |
Amortization of Other Assets |
2.28 |
33.85 |
34.22 |
71.53 |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
26.34 |
108.74 |
114.43 |
- |
- |
Provision for Doubtful Accounts |
527.25 |
- |
6.78 |
12.49 |
- |
Increase (Decrease) in Inventories |
43.25 |
170.55 |
-70.41 |
-7.51 |
- |
Sale of business |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
123.09 |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Operating Lease Right of Use Asset Amortization |
- |
- |
- |
- |
- |
Goodwill and Intangible Asset Impairment Including Discontinued Operations |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Pension Expense In Excess Of Less Than Pension Contributions |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Income Tax Receivables And Interest Write Off |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities |
- |
- |
- |
- |
- |
Income taxes |
70.85 |
-14.75 |
-8.03 |
16.01 |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
6.95 |
90.14 |
3.68 |
-154.49 |
- |
Increase (Decrease) in Accounts Payable, Trade |
54.12 |
-70.42 |
-30.56 |
-32.90 |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
-8.39 |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
-29.32 |
- |
Other Working Capital |
-55.04 |
-26.21 |
-13.68 |
40.59 |
- |
Other Noncash Income (Expense) |
- |
- |
- |
32.67 |
- |
Other net |
25.00 |
-30.37 |
13.40 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
-8.28 |
79.45 |
-1.17 |
- |
- |
Net Cash flow from
Operating Activities |
645.58 |
600.56 |
434.38 |
1,081.37 |
- |
Capital Expenditures |
-64.50 |
-78.32 |
-118.62 |
-191.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Trademark Acquisition |
- |
- |
- |
- |
- |
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 |
-1.34 |
-5.06 |
-308.06 |
-2,207.07 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
21.27 |
-7.46 |
-9.95 |
-3.84 |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-44.58 |
-90.83 |
-436.64 |
-2,460.03 |
- |
Short-term debt Net |
-16.59 |
-61.85 |
-244.04 |
250.82 |
- |
Other borrowing transactions |
- |
- |
- |
-55.54 |
- |
Long-term debt - borrowings |
- |
- |
495.19 |
898.45 |
- |
Long-term debt - repayments |
-301.56 |
-114.30 |
-5.06 |
-2.74 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-84.87 |
-101.96 |
-104.41 |
126.59 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-8.29 |
7.19 |
4.49 |
- |
- |
Other net |
- |
- |
- |
32.82 |
- |
Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
Payments For Acquisition Of Noncontrolling Interests Of Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-108.77 |
-106.86 |
-104.92 |
-285.72 |
- |
Net Cash flow from
Financing Activities |
-520.08 |
-377.78 |
41.25 |
912.25 |
- |
Effect of exchange rate on cash flow |
13.50 |
-0.66 |
-2.30 |
15.41 |
- |
Discontinued operations |
69.90 |
81.88 |
2.33 |
- |
- |
Free
Cash Flow |
581.08 |
522.24 |
315.76 |
890.38 |
- |
Total Cash Flow |
164.32 |
213.16 |
39.03 |
-451.01 |
- |
Cash & cash equiv. at beg.
of the Year |
332.05 |
118.89 |
79.86 |
792.24 |
- |
Cash & cash equivalents at
end of period |
496.37 |
332.05 |
118.89 |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |