|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
160.80M |
171.58M |
94.35M |
-979.91M |
| Operating Gains/Losses |
25.34M |
34.33M |
21.69M |
-147.06M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-30.99M |
-58.31M |
-32.90M |
-16.30M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-22.99M |
1.29M |
-8.64M |
6.71M |
| (Decrease) Increase In Payables |
-14.38M |
57.23M |
54.19M |
17.41M |
| (Decrease) Increase In Other Current Liabilities |
-10.09M |
-29.22M |
76.75M |
100.04M |
| (Increase) Decrease In Other Working Capital |
1.86M |
48.95M |
19.65M |
12.75M |
| Other Non-Cash Items |
119.65M |
94.84M |
30.32M |
1.07B |
| Net Cash From Continuing Operations |
354.53M |
363.97M |
340.71M |
331.54M |
| Net Cash From Discontinued Operations |
-3.47M |
0.00 |
-4.60M |
-3.52M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
351.06M |
363.97M |
336.11M |
328.02M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
195.50M |
584.94M |
763.33M |
229.58M |
| Purchases of Property, Plant & Equipment |
-51.20M |
-39.95M |
-39.83M |
-37.92M |
| Acquisitions |
-411.04M |
-278.47M |
-17.33M |
-85.53M |
| Purchases of Short-Term Investments |
-53.95M |
-203.97M |
-838.16M |
-586.27M |
| Other Cash from Investing Activities |
-9.50M |
-12.70M |
10.85M |
-4.02M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-352.09M |
-25.19M |
-121.04M |
-426.60M |
| Issuance of Debt |
500.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
262.84M |
132.78M |
25.94M |
151.93M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-691.83M |
-507.76M |
-539.60M |
-545.49M |
| Payment of Cash Dividends |
-68.16M |
-10.67M |
0.00 |
0.00 |
| Other Financing Charges, Net |
41.45M |
13.42M |
-203.55M |
-12.46M |
| Net Cash From Financing Activities |
44.30M |
-372.23M |
-717.21M |
-406.01M |
| Effect of Exchange Rate Changes |
2.56M |
-4.50M |
-1.75M |
5.60M |
| Net Change in Cash & Cash Equivalents |
45.82M |
-37.95M |
-503.90M |
-499.00M |