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, 201218,550.00 11,292.00 11,292.00 11,292.00 4,001.00 12,225.00 9,361.00 5,997.00 -4,883.00 -17,639.00 -12,095.00 -5,255.00 3,991.00 22,324.00 17,401.00 12,192.00 11,559.00 46,140.00 36,227.00 26,744.00 -198.00 -2,416.00 -2,584.00 -1,825.00 -- -- -- -- -7,480.00 -26,230.00 -17,069.00 -9,442.00 0.00 0.00 0.00 0.00 36.00 193.00 140.00 93.00 -7,642.00 -28,453.00 -19,513.00 -11,174.00 -545.00 -1,492.00 -1,039.00 -890.00 -- -- -- -- -1,872.00 -17.00 -1,085.00 -3,961.00 -- -- -- -- -175.00 -1,439.00 -1,138.00 -683.00 -4,521.00 -10,630.00 -9,284.00 -9,419.00 -2,261.00 -7,481.00 -5,905.00 -4,046.00 -936.00 7,258.00 7,547.00 5,990.00 17,614.00 18,550.00 18,839.00 17,282.00 -
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