|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-575.10M |
946.30M |
802.20M |
463.00M |
| Operating Gains/Losses |
276.60M |
-27.50M |
-126.70M |
14.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
160.30M |
-221.00M |
-253.80M |
81.40M |
| (Increase) Decrease in Inventories |
-112.90M |
-50.40M |
-7.70M |
-48.90M |
| (Increase) Decrease In Other Current Assets |
135.50M |
-27.40M |
-28.50M |
-3.30M |
| (Decrease) Increase In Payables |
-117.10M |
83.30M |
223.30M |
-123.80M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
172.40M |
-109.60M |
70.90M |
| Other Non-Cash Items |
1.13B |
119.60M |
91.90M |
55.70M |
| Net Cash From Continuing Operations |
1.60B |
1.66B |
1.10B |
1.05B |
| Net Cash From Discontinued Operations |
-84.70M |
-24.90M |
-16.60M |
-5.60M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.52B |
1.63B |
1.09B |
1.05B |
| Sale of Property, Plant & Equipment |
147.90M |
40.10M |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
100.00M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-986.00M |
-846.90M |
-557.00M |
-266.70M |
| Acquisitions |
-10.70M |
-2.79B |
-76.00M |
-56.80M |
| Purchases of Short-Term Investments |
-4.80M |
-100.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-216.20M |
-102.70M |
10.40M |
-69.70M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.09B |
-3.81B |
-703.60M |
-406.50M |
| Issuance of Debt |
800.00K |
4.10B |
1.15B |
800.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
16.40M |
3.60M |
| Repayment of Long-Term Debt |
-415.80M |
-263.90M |
-1.17B |
-37.10M |
| Repurchase of Capital Stock |
-108.30M |
-18.70M |
-13.50M |
0.00 |
| Payment of Cash Dividends |
-91.90M |
-92.10M |
-79.40M |
-66.80M |
| Other Financing Charges, Net |
-48.10M |
-2.05B |
16.70M |
-2.80M |
| Net Cash From Financing Activities |
-663.30M |
1.68B |
-77.10M |
-102.30M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-240.30M |
-496.10M |
306.40M |
539.10M |