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, 2012282.89 341.85 341.85 341.85 -29.41 -36.42 -11.16 5.09 -55.99 17.63 -31.88 -39.50 22.48 109.38 77.73 57.67 41.10 463.90 311.69 194.22 -67.00 -39.72 -39.72 -28.35 -- -- -- -- -33.09 -206.92 -132.36 -76.03 0.00 -100.00 -100.00 -100.00 0.09 0.00 0.00 0.00 -100.00 -346.65 -272.08 -204.38 -45.38 -135.13 -59.03 -0.07 -- -- -- -- 274.78 -47.90 -20.87 -13.56 -- -- -- -- 1.76 5.74 5.67 3.73 231.16 -177.29 -74.23 -9.90 -1.70 1.08 1.23 -0.15 170.55 -58.96 -33.39 -20.22 453.45 282.89 308.45 321.63 -
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