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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities    
Net Income $ 882,155 $ 50,393
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 106,822 129,848
Amortization of intangible assets 6,441 7,030
Intangible assets impairment charge 7,774 0
Net pension (benefit) expense (34,433) 8,582
Early retirement program expense 4,490 22,700
Foreign exchange (gain) loss (7,946) 17,236
Net (gain) loss on sales and disposition of businesses (358,963) 70
Net gain on disposition or write-downs of marketable equity securities and cost method investments (266,423) (696)
Equity in earnings of affiliates, net of certain distributions (98,555) (7,277)
Provision for deferred income taxes 3,880 263
Net (gain) loss on sale or write-down of property, plant and equipment (119,086) 377
Change in assets and liabilities:    
Decrease in accounts receivable, net 32,429 29,608
Decrease in accounts payable and accrued liabilities (89,443) (58,715)
Decrease in deferred revenue (6,219) (13,980)
Increase in income taxes payable 70,580 14,430
Decrease (increase) in other assets and other liabilities, net 54,837 (3,348)
Other 111 990
Net Cash Provided by Operating Activities 188,451 197,511
Cash Flows from Investing Activities    
Investments in commercial paper (199,830) 0
Proceeds from maturities of commercial paper 99,893 0
Net proceeds from sales of businesses, property, plant and equipment and other assets 164,066 5,341
Investments in certain businesses, net of cash acquired (130,767) (1,200)
Net distribution from equity affiliate 93,481 0
Purchases of property, plant and equipment (92,627) (87,652)
Other (7,589) (10,743)
Net Cash Used in Investing Activities (73,373) (94,254)
Cash Flows from Financing Activities    
Common shares repurchased, including the Berkshire Exchange transaction (327,718) (4,196)
Dividends paid (38,148) (437)
Repayments of short-term borrowing 0 (240,121)
Purchase of shares from a noncontrolling interest 0 (3,115)
Other 4,023 23,216
Net Cash Used in Financing Activities (361,843) (224,653)
Effect of Currency Exchange Rate Change 2,069 (4,468)
Net Decrease in Cash and Cash Equivalents (244,696) (125,864)
Beginning Cash and Cash Equivalents 569,719 512,431
Ending Cash and Cash Equivalents $ 325,023 $ 386,567