|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
611.70M |
379.10M |
375.60M |
222.30M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-14.50M |
9.50M |
-17.60M |
48.60M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
209.60M |
99.10M |
197.10M |
57.40M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-186.80M |
-362.80M |
-372.60M |
52.00M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
620.00M |
124.90M |
182.50M |
380.30M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.01B |
1.29B |
1.41B |
1.56B |
| Purchases of Property, Plant & Equipment |
-79.20M |
-29.10M |
-24.30M |
3.00M |
| Acquisitions |
-133.40M |
31.70M |
183.20M |
4.90M |
| Purchases of Short-Term Investments |
-1.18B |
-1.34B |
-1.43B |
-1.93B |
| Other Cash from Investing Activities |
68.10M |
194.10M |
191.30M |
-9.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-310.00M |
149.50M |
332.70M |
-368.60M |
| Issuance of Debt |
679.00M |
500.00M |
600.30M |
147.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
91.30M |
7.90M |
4.80M |
350.80M |
| Repayment of Long-Term Debt |
-563.60M |
-515.90M |
-510.10M |
-398.40M |
| Repurchase of Capital Stock |
-37.60M |
-86.20M |
-117.60M |
-74.90M |
| Payment of Cash Dividends |
-140.60M |
-108.80M |
-164.00M |
-139.00M |
| Other Financing Charges, Net |
23.10M |
-1.60M |
700.00K |
2.40M |
| Net Cash From Financing Activities |
51.60M |
-204.60M |
-185.90M |
-112.10M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
361.60M |
69.80M |
329.30M |
-100.40M |