Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec. 31, 2012) 3 Months |
(Sep. 30, 2012) 12 Months |
(June 30. 2012) 9 Months |
(March 31, 2012) 6 Months |
(Jan 15 2012) 3 Months |
Income |
146.00 |
465.57 |
352.84 |
235.99 |
118.33 |
Depreciation & amortization |
102.00 |
311.55 |
234.90 |
162.51 |
92.65 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Retail Related Inventories |
-27.00 |
-37.08 |
-40.81 |
-29.49 |
-39.88 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
0.43 |
Share-based Compensation |
17.00 |
42.29 |
29.14 |
- |
11.22 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
-4.00 |
-50.35 |
-38.86 |
-15.48 |
- |
Increase Decrease In Deferred Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
6.00 |
- |
10.82 |
5.62 |
-3.53 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
17.00 |
-29.88 |
-12.09 |
-18.82 |
16.02 |
Increase (Decrease) in Accounts Payable |
-4.00 |
9.61 |
2.55 |
6.33 |
-12.06 |
Accrued liabilities |
29.00 |
25.29 |
38.34 |
18.72 |
34.23 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
16.92 |
Other Working Capital |
15.00 |
184.41 |
148.67 |
146.51 |
0.16 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
3.52 |
Other net |
6.00 |
-1.70 |
1.83 |
4.78 |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
303.00 |
919.72 |
727.33 |
516.68 |
260.90 |
Capital Expenditures |
-155.00 |
-456.25 |
-326.00 |
-213.28 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
727.00 |
2,138.22 |
1,569.72 |
789.43 |
439.68 |
Payments to Acquire Available-for-sale Securities |
-366.00 |
-3,009.50 |
-2,303.46 |
-1,321.59 |
-334.19 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Development Costs Of New Locations |
- |
- |
- |
- |
- |
Other Property And Equipment Expenditures |
- |
- |
- |
- |
- |
Decrease Increase In Restricted Cash And Marketable Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
-0.39 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-22.00 |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
-9.00 |
-10.92 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-5.00 |
-2.90 |
-10.90 |
-14.60 |
-0.72 |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
170.00 |
-1,341.35 |
-1,070.65 |
-760.04 |
-6.96 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-0.31 |
-0.22 |
-0.11 |
-0.01 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-17.00 |
341.63 |
296.63 |
233.41 |
76.64 |
Exercise of stock options |
4.00 |
50.35 |
38.86 |
15.48 |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
4.76 |
Cash Cash Equivalents and Restricted Cash Period Increase Decrease |
- |
- |
- |
- |
- |
Cash Cash Equivalents and Restricted Cash at Beginning of Period |
- |
- |
- |
- |
- |
Cash Cash Equivalents and Restricted Cash at End of Period |
- |
- |
- |
- |
- |
Intercompanyactivities with Parentinfinancingactivities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-397.00 |
-94.51 |
-68.67 |
-43.06 |
-17.83 |
Net Cash flow from
Financing Activities |
-410.00 |
297.17 |
266.60 |
205.72 |
63.56 |
Effect of exchange rate on cash flow |
- |
1.48 |
0.17 |
1.01 |
0.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
148.00 |
463.47 |
401.34 |
303.40 |
260.90 |
Total Cash Flow |
63.00 |
-122.99 |
-76.55 |
-36.63 |
317.95 |
Cash & cash equiv. at beg.
of the Year |
89.00 |
212.00 |
212.00 |
212.00 |
212.00 |
Cash & cash equivalents at
end of period |
152.00 |
89.02 |
135.46 |
175.38 |
- |
Cash Interests paid |
- |
2.84 |
2.03 |
1.62 |
- |
Cash Income taxes paid |
88.00 |
201.77 |
154.25 |
91.17 |
40.63 |