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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012896.80 399.50 1,033.30 1,051.60 202.40 159.60 176.00 202.00 -11.20 -16.70 -19.70 -15.40 -72.30 -45.30 -103.60 -16.30 118.90 97.60 52.70 170.30 0.00 2.60 0.00 0.00 0.50 7.60 0.00 0.00 -207.10 -186.90 -171.80 -132.70 0.00 -5.30 -480.40 0.00 6.60 -1.40 -29.70 -10.10 -200.00 -188.60 -681.90 -142.80 0.60 3.10 0.20 1.50 0.00 0.00 0.00 0.00 0.00 650.00 0.00 0.00 -1.50 0.00 0.00 0.00 -2.30 -65.60 -2.30 -53.10 -3.20 587.50 -2.10 -51.60 1.00 0.80 -2.50 5.80 -83.30 497.30 -633.80 -18.30 813.50 896.80 399.50 1,033.30 -
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