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 |
-
Q2/13
Mar 31, 2013Q1/12
Dec 31, 2012Q4/12
Sep 30, 2012Q3/12
Jun 30, 2012206.30 206.30 460.00 460.00 25.70 7.60 -35.60 -21.50 -148.80 -60.80 -162.90 -83.20 70.00 32.30 82.00 73.10 182.50 94.50 446.50 327.00 42.20 17.50 80.80 58.20 -- -- -- -- -48.10 -33.00 -175.60 -150.40 0.00 0.00 -233.90 -233.90 5.80 5.70 19.90 15.90 -0.10 -9.80 -308.80 -310.20 -67.70 1.50 -461.90 -462.40 -- -- -- -- -20.00 -75.00 140.00 280.00 -- -- -- -- -27.00 0.30 -0.09 -0.10 -149.40 -89.30 -392.60 -236.00 -37.50 -17.10 -69.40 -53.00 30.20 -5.60 -253.70 -218.70 236.50 200.70 206.30 241.30 -
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