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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Unaudited Condensed Consolidated Cash Flows

v2.3.0.15
Statements Of Unaudited Condensed Consolidated Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES Ìý Ìý
Net income $ 1,590.7 $ 635.4
Adjustments to reconcile net income to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 302.9 239.5
Changes in deferred revenue (156.3) (73.0)
Pensions and other postretirement benefits (43.3) 1.6
Deferred income taxes (14.1) 71.8
Equity (income) in ventures (net of tax) (2.8) (8.4)
Derivatives and currency hedges (84.4) (167.8)
Gain on acquisition of controlling interests Ìý (40.7)
Other 3.7 32.8
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets (62.5) (81.8)
Product inventories (128.5) 15.2
Payables and accrued expenses 140.3 6.4
Net cash provided by operating activities 1,545.7 631.0
INVESTING ACTIVITIES Ìý Ìý
Acquisition of controlling interests, net of cash acquired Ìý (971.5)
Purchase of property, plant and equipment (478.9) (150.1)
Net settlements in Canadian dollar foreign exchange contracts 93.1 Ìý
Investment in Consolidated Thompson senior secured notes (125.0) Ìý
Investments in ventures (3.6) (182.2)
Other investing activities 19.3 11.2
Net cash used by investing activities (4,918.6) (1,292.6)
FINANCING ACTIVITIES Ìý Ìý
Net proceeds from issuance of common shares 853.7 Ìý
Net proceeds from issuance of senior notes 998.1 1,388.0
Borrowings on term loan 1,250.0 Ìý
Repayment of term loan (265.4) Ìý
Borrowings on bridge credit facility 750.0 Ìý
Repayment of bridge credit facility (750.0) Ìý
Borrowings under revolving credit facility 250.0 450.0
Repayment under revolving credit facility Ìý (450.0)
Debt issuance costs (54.8) Ìý
Repayment of $200 million term loan Ìý (200.0)
Payments under share buyback program (221.9) Ìý
Common stock dividends (78.8) (49.9)
Other financing activities (27.1) (25.5)
Net cash provided by financing activities 2,366.6 1,112.6
EFFECT OF EXCHANGE RATE CHANGES ON CASH (15.3) 15.7
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,021.6) 466.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,566.7 502.7
CASH AND CASH EQUIVALENTS AT END OF PERIOD 545.1 969.4
Consolidated Thompson [Member]
Ìý Ìý
INVESTING ACTIVITIES Ìý Ìý
Acquisition of controlling interests, net of cash acquired (4,423.5) Ìý
FINANCING ACTIVITIES Ìý Ìý
Repayment of $200 million term loan $ (337.2) Ìý