Values in Millions of US$ (Except for per share items)
|
Quarter Quarter end |
|---|
| Beginning cash: |
| Operating activities: |
| Cash flow |
| Changes in cur. assets and cur. liab. |
| Other |
| Cash gen. from operating activities |
| Investing activities: |
| Purchases of investments |
| Proceeds from sale of assets |
| Pay. for property, plant and equip. |
| Pay. for acquisition of subsidiaries |
| Other |
| Cash gen. from investing activities |
| Financing activities: |
| Proceeds from issuance of stock |
| Repurchase of stock |
| Proceeds from issuance of debt |
| Repayment of debt |
| Other |
| Cash gen. from financing activities |
| Other activities |
| Change in cash |
| Cash |
-
Q1/13
Mar 31, 2013Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012404.14 380.24 380.24 380.24 -5.01 16.50 16.15 20.25 -2.56 42.63 73.63 64.10 2.05 23.37 7.94 4.88 21.29 146.91 137.94 107.05 -9.93 109.17 133.80 97.53 -- -- -- -- -1.58 -26.09 -22.07 -14.85 0.00 83.12 75.32 75.32 -13.24 75.20 21.93 53.03 -24.76 241.41 208.99 211.04 0.30 2.26 2.16 0.46 -- -- -- -- 11.84 -89.17 -71.67 -43.57 -- -- -- -- 68.62 -264.53 -164.54 -25.06 80.60 -364.43 -242.00 -73.54 -0.16 -12.99 -7.94 -5.37 77.13 23.89 104.93 244.55 481.27 404.14 485.18 624.80 -
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