| | 3Q 09 | 3Q 08 | 1-9 M 09 | 1-9 M 08 |
|---|
| in EUR million | unaudited | unaudited | unaudited | unaudited |
|---|
| Cash flow from operating activities | | | | |
| Net Income (loss) | -136.3 | 162.9 | 31.3 | 388.9 |
| Adjustments to reconcile net income to operating cash flow | | | | |
| Depreciation, amortization and impairment charges | 616.2 | 278.2 | 1,170.7 | 856.0 |
| Write-offs from and appreciation to investments | 0.0 | -0.1 | 0.0 | 0.0 |
| Employee benefit obligation - non-cash | 4.3 | 2.5 | 6.4 | 7.1 |
| Allowance for doubtful accounts | 17.7 | 13.9 | 40.9 | 33.2 |
| Change in deferred taxes | -70.0 | 21.5 | -84.2 | 36.8 |
| Equity in earnings of affiliates - non-cash | -0.1 | 0.3 | -0.5 | 0.1 |
| Stock compensation | 1.2 | -2.2 | 1.8 | -9.1 |
| Asset retirement obligation - accretion expense | 1.9 | 1.7 | 5.5 | 4.3 |
| Provision for restructuring - accretion expense | 8.9 | 0.0 | 26.9 | 0.0 |
| Result on sale of investments | 0.0 | -0.1 | -1.1 | -1.8 |
| Result on disposal / retirement of equipment | -0.4 | 0.4 | -0.4 | -9.9 |
| Other | -0.4 | -0.6 | 18.5 | -0.5 |
| | 443.0 | 478.3 | 1,215.8 | 1,305.1 |
| Changes in assets/liabilities, net of business combinations | | | | |
| Accounts receivable - trade | -49.4 | -33.2 | -32.1 | -62.0 |
| Receivables due from related parties | 0.1 | 0.7 | 0.6 | 0.7 |
| Inventories | -5.1 | -7.7 | 5.2 | -4.1 |
| Prepaid expenses and other assets | -1.5 | 9.0 | -29.8 | -19.2 |
| Accounts payable - trade | 6.1 | -25.8 | -106.7 | -117.3 |
| Employee benefit obligation | -4.8 | -3.3 | -5.2 | -4.1 |
| Provisions and accrued liabilities | -15.2 | -9.1 | -46.9 | -11.2 |
| Payables due to related parties | -1.2 | -3.0 | -6.1 | -9.1 |
| Other liabilities and deferred income | -4.0 | 27.5 | -31.9 | 26.9 |
| | -75.0 | -44.8 | -252.9 | -199.4 |
| Cash flow from operating activities | 368.0 | 433.5 | 962.9 | 1,105.7 |
| | | | | |
| Cash flow from investing activities | | | | |
| Capital expenditures, including interest capitalized | -154.5 | -184.0 | -419.8 | -534.3 |
| Acquisitions of subsidiaries, net of cash acquired | 0.0 | -4.9 | -12.7 | -14.2 |
| Sale of subsidiary, net of cash | 0.0 | 0.0 | 7.7 | 1.4 |
| Proceeds from sale of equipment | 3.4 | -0.0 | 6.0 | 16.8 |
| Purchase of investments | -101.7 | 0.3 | -193.5 | -5.9 |
| Proceeds from sale of investments | 155.9 | 3.2 | 162.7 | 4.9 |
| Cash flow from investing activities | -96.9 | -185.4 | -449.6 | -531.4 |
| | | | | |
| Cash flow from financing activities | | | | |
| Proceeds from issuance of long term debt | 0.0 | 495.0 | 750.0 | 632.5 |
| Principal payments on long-term debt | 0.0 | 0.0 | -449.9 | -327.3 |
| Changes in short-term borrowings | -22.8 | -764.9 | 37.4 | -592.6 |
| Dividends paid | 0.0 | 0.0 | -331.8 | -331.7 |
| Cash flow from financing activities | -22.8 | -269.9 | 5.7 | -619.0 |
| | | | | |
| Effect of exchange rate changes | 2.3 | -8.3 | 43.1 | 0.9 |
| Change in cash and cash equivalents | 250.6 | -30.2 | 562.1 | -43.9 |
| Cash and cash equivalents at beginning of period | 696.3 | 195.4 | 384.8 | 209.1 |
| Cash and cash equivalents at end of period | 946.9 | 165.2 | 946.9 | 165.2 |