Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 613M 600M 549M 630M 692M
Depreciation 121M 124M 124M 129M 128M
Amortization 81.3M 83.7M 86.9M 90.1M 89.3M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -85.3M 226M 193M -55.5M -137M
Other Non Cash Operating Items -84.7M -24.9M 8.70M 5.36M -135M
Cash From Operations 645M 1.01B 961M 800M 636M
Capital Expenditures -118M -111M -105M -125M -116M
Sale of Assets 2.83M 11.3M 9.09M 6.78M 0
Acquisitions -55.7M -889M -27.8M -824M 680M
Investments 0 0 0 0 0
Other Investing Activities 220M -111M -105M -125M -125M
Cash from Investing 167M -989M -123M -942M 555M
Dividends Paid -17.3M -17.4M -17.3M -34.4M 0
Sale / Purchase of Stock 71.0M 33.3M -220M -321M 54.3M
Net Borrowings -364M 52.1M 309M -58.1M -765M
Other Financing Cash Flows 0 0 -495M 691M 0
Cash From Financing -311M 67.9M -423M 277M -710M
Foreign Exchange Effect 4.89M -13.2M 8.55M 2.43M -8.70M
Net Change in Cash 506M 75.0M 423M 137M 472M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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