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Time Frame
Annual Cash Flow Statement
Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
In millions of USD
(except for per share items)
Net Income / Starting Line57.48109.61200.02148.3096.71
Depreciation / Depletion141.6583.0873.0260.5650.27
Deferred Taxes19.5037.3646.1126.9635.91
Unusual Items-21.7522.55-74.646.7528.74
Other Non-Cash Items93.7938.3445.9329.6333.56
Non-Cash Items72.0460.89-28.7036.3862.29
Accounts Receivable-436.07199.7255.88-194.42-86.76
Other Assets-63.73-17.65-16.92-55.44-43.67
Accounts Payable65.57-45.30-37.30-15.13-47.25
Accrued Expenses-1.049.0329.2625.50-1.58
Taxes Payable-14.6110.69-21.777.5917.36
Other Liabilities8.09-2.32-3.19-.74-11.46
Changes in Working Capital-441.80154.165.96-232.65-173.36
Cash from Operating Activities-151.13445.10296.4139.5571.81
Purchase of Fixed Assets-61.80-63.49-58.13-39.46-28.04
Purchase / Acquisition of Intangibles-4.00.00----.00
Capital Expenditures-65.80-63.49-58.13-39.46-28.04
Acquisition of Business-1,089.28-80.68-891.73-11.28-404.04
Sale of Business.0017.2748.32--1.57
Sale / Maturity of Investment.50.59.341.191.55
Purchase of Investments-5.85-.35-2.84-1.80-.86
Other Investing Cash Flow Items, Total-1,094.64-63.17-845.90-11.89-401.79
Cash from Investing Activities-1,160.44-126.66-904.03-51.34-429.82
Other Financing Cash Flow248.96-153.15-63.73142.70213.45
Financing Cash Flow Items248.96-153.15-63.73142.70213.45
Repurchase / Retirement of Common.00-22.01-19.77-17.91-11.29
Common Stock, Net-2.20-24.40-25.47-29.13-14.21
Options Exercised.
Issuance (Retirement) of Stock, Net-1.90-24.37-25.24-27.45-9.59
Short Term Debt Issued--------.00
Short Term Debt Reduction---------10.00
Short Term Debt, Net----.00--325.70
Long Term Debt Issued5,148.732,203.032,519.74700.00--
Long Term Debt Reduction-4,183.37-2,429.62-2,112.82-636.00.00
Long Term Debt, Net969.02-142.02615.6764.00.00
Issuance (Retirement) of Debt, Net969.02-142.02615.6764.00325.70
Cash from Financing Activities1,216.08-319.54526.71179.24529.56
Foreign Exchange Effects6.43-3.684.19-3.63.32
Net Change in Cash-89.06-4.77-76.72163.82171.87
Net Cash - Beginning Balance279.99284.76361.49197.6625.79
Net Cash - Ending Balance190.93279.99284.76361.49197.66
Cash Interest Paid116.2749.0340.2923.6513.92
Cash Taxes Paid23.9527.1975.2648.8751.77
Data Provided by Thomson Reuters

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