|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
542.40M |
520.90M |
584.60M |
703.95M |
| Operating Gains/Losses |
-3.35M |
-6.51M |
2.08M |
-2.76M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
9.08M |
169.54M |
129.70M |
-131.98M |
| (Increase) Decrease in Inventories |
4.00M |
-6.38M |
-77.12M |
61.19M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-38.93M |
-26.33M |
-81.35M |
38.88M |
| (Decrease) Increase In Other Current Liabilities |
-30.81M |
20.68M |
52.24M |
15.77M |
| (Increase) Decrease In Other Working Capital |
58.97M |
72.64M |
-47.95M |
224.19M |
| Other Non-Cash Items |
85.00M |
77.16M |
104.38M |
111.09M |
| Net Cash From Continuing Operations |
684.74M |
822.33M |
770.64M |
1.09B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
684.74M |
822.33M |
770.64M |
1.09B |
| Sale of Property, Plant & Equipment |
757.00K |
0.00 |
0.00 |
5.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
985.60M |
779.21M |
668.50M |
285.97M |
| Purchases of Property, Plant & Equipment |
-45.23M |
-41.17M |
-35.98M |
-56.77M |
| Acquisitions |
-7.70M |
-54.19M |
-12.12M |
0.00 |
| Purchases of Short-Term Investments |
-1.43B |
-1.17B |
-694.04M |
-776.97M |
| Other Cash from Investing Activities |
-65.00K |
506.00K |
770.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-496.23M |
-488.20M |
-72.87M |
-547.87M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
22.80M |
22.34M |
9.46M |
8.86M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-18.74M |
-22.30M |
-225.93M |
-20.26M |
| Payment of Cash Dividends |
-253.39M |
-310.76M |
-298.85M |
-149.85M |
| Other Financing Charges, Net |
-516.00K |
3.31M |
4.50M |
0.00 |
| Net Cash From Financing Activities |
-249.85M |
-307.41M |
-510.82M |
-161.24M |
| Effect of Exchange Rate Changes |
5.35M |
-499.00K |
-17.59M |
9.90M |
| Net Change in Cash & Cash Equivalents |
-55.98M |
26.22M |
169.36M |
395.25M |