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, 2012573.00 351.10 351.10 351.10 28.80 60.00 34.10 21.10 -60.60 -52.70 -170.50 -87.30 33.60 132.70 90.90 67.30 101.80 527.40 252.10 198.50 -29.30 0.00 94.90 34.10 -- -- -- -- -192.00 -452.40 -314.80 -196.00 -9.10 -46.20 -4.90 0.00 -1.20 187.20 7.20 7.20 -231.60 -311.40 -217.60 -154.70 1.40 -41.10 -43.10 -33.80 -- -- -- -- -83.50 65.39 -6.00 -70.50 -- -- -- -- 8.09 13.30 -1.20 18.00 -82.70 5.90 -73.40 -100.80 -8.70 -31.70 -23.10 -14.50 -212.50 221.90 -38.90 -57.00 360.50 573.00 312.20 294.10 -
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