-0.39 | -1.81%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 475.01M | 500.13M | 622.82M | 382.36M |
| Operating Gains/Losses | -153.82M | -52.17M | -169.20M | -39.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 42.00M | 45.74M | 29.73M | 132.14M |
| (Increase) Decrease in Inventories | -7.17M | 22.93M | -10.43M | 56.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.28M | -12.61M | -15.20M | -66.76M |
| (Decrease) Increase In Other Current Liabilities | 853.00K | -57.17M | -98.27M | 64.08M |
| (Increase) Decrease In Other Working Capital | -62.32M | 2.64M | -41.33M | -146.36M |
| Other Non-Cash Items | 148.74M | 69.78M | 89.72M | 186.31M |
| Net Cash From Continuing Operations | 756.74M | 814.14M | 772.88M | 866.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 756.74M | 814.14M | 772.88M | 866.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -91.87M | -72.45M | -69.07M | -67.74M |
| Acquisitions | -67.24M | -23.02M | -15.16M | -9.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 39.01M | 36.98M | 112.71M | 31.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.98M | -24.92M | 62.97M | -34.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 492.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.75M | 3.61M | 3.21M | 402.00K |
| Repayment of Long-Term Debt | -306.57M | -613.43M | 443.74M | -1.21B |
| Repurchase of Capital Stock | -153.95M | -53.04M | 0.00 | 0.00 |
| Payment of Cash Dividends | -158.82M | -47.95M | -38.22M | -119.33M |
| Other Financing Charges, Net | -78.13M | -94.69M | -1.16B | 0.00 |
| Net Cash From Financing Activities | -663.72M | -805.50M | -751.26M | -832.81M |
| Effect of Exchange Rate Changes | 2.06M | 192.00K | -372.00K | 702.00K |
| Net Change in Cash & Cash Equivalents | 8.10M | -16.09M | 84.22M | -154.00K |
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