-0.59 | -0.72%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 594.02M | 381.84M | 373.61M | 247.13M |
| Operating Gains/Losses | 60.00M | 149.19M | 5.08M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.68M | -28.86M | -18.97M | -17.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -164.22M | -143.99M | -105.23M | -36.31M |
| (Decrease) Increase In Payables | 21.88M | 84.70M | 1.60M | -9.61M |
| (Decrease) Increase In Other Current Liabilities | 126.75M | 47.96M | 83.28M | 17.30M |
| (Increase) Decrease In Other Working Capital | -5.28M | 9.48M | 3.54M | 0.00 |
| Other Non-Cash Items | 55.61M | 83.82M | 68.44M | 86.17M |
| Net Cash From Continuing Operations | 1.41B | 1.17B | 1.02B | 842.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.41B | 1.17B | 1.02B | 842.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 374.68M | 69.97M | 21.72M | 0.00 |
| Purchases of Property, Plant & Equipment | -568.05M | -523.02M | -346.66M | -250.26M |
| Acquisitions | -2.00B | -2.32B | -899.61M | -295.60M |
| Purchases of Short-Term Investments | -352.31M | -42.59M | -52.20M | 0.00 |
| Other Cash from Investing Activities | -14.76M | 25.50M | -24.16M | -6.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.56B | -2.79B | -1.30B | -543.07M |
| Issuance of Debt | 4.21B | 1.85B | 2.20B | 900.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.44M | 85.64M | 138.51M | 65.97M |
| Repayment of Long-Term Debt | -2.66B | -395.38M | -983.74M | -931.20M |
| Repurchase of Capital Stock | -62.73M | -437.40M | -430.62M | -213.29M |
| Payment of Cash Dividends | -355.57M | -137.76M | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.18M | 125.80M | -12.76M | -16.43M |
| Net Cash From Financing Activities | 1.17B | 1.09B | 910.33M | -194.94M |
| Effect of Exchange Rate Changes | 12.06M | -15.00M | 6.26M | 98.00K |
| Net Change in Cash & Cash Equivalents | 38.43M | -553.77M | 636.67M | 104.22M |
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