|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
168.42M |
173.91M |
140.35M |
79.38M |
| 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 |
-39.07M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-42.56M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
38.11M |
154.54M |
94.86M |
33.64M |
| 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 |
158.88M |
329.82M |
272.98M |
116.57M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
6.07B |
2.94B |
2.19B |
1.86B |
| Purchases of Property, Plant & Equipment |
-104.22M |
-69.34M |
0.00 |
0.00 |
| Acquisitions |
7.70B |
-51.34M |
1.13B |
3.06B |
| Purchases of Short-Term Investments |
-6.27B |
-3.86B |
-4.01B |
-5.76B |
| Other Cash from Investing Activities |
-1.82B |
-964.86M |
-690.14M |
-267.43M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
5.57B |
-2.01B |
-1.38B |
-1.11B |
| Issuance of Debt |
0.00 |
864.49M |
2.15B |
150.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
805.68M |
1.31M |
802.55M |
| Repayment of Long-Term Debt |
-5.13B |
-644.36M |
-150.00M |
-144.45M |
| Repurchase of Capital Stock |
0.00 |
-126.88M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-139.78M |
-174.61M |
-114.64M |
-87.91M |
| Other Financing Charges, Net |
-871.65M |
1.57B |
-794.94M |
395.38M |
| Net Cash From Financing Activities |
-6.14B |
2.30B |
1.09B |
1.12B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-405.69M |
622.74M |
-22.45M |
121.72M |