-0.11 | -0.76%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 464.60M | 551.50M | 281.20M | 143.40M |
| Operating Gains/Losses | -93.60M | -132.20M | 100.00K | 25.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.70M | -219.20M | -547.60M | 179.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -70.30M | -81.20M | -122.80M | 19.70M |
| (Decrease) Increase In Payables | -120.40M | -62.90M | 646.30M | -173.00M |
| (Decrease) Increase In Other Current Liabilities | -57.80M | 3.90M | 287.50M | 39.60M |
| (Increase) Decrease In Other Working Capital | -46.80M | -102.80M | -12.80M | -80.00M |
| Other Non-Cash Items | 28.60M | 38.60M | 35.60M | 32.70M |
| Net Cash From Continuing Operations | 357.20M | 273.50M | 817.30M | 540.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 357.20M | 273.50M | 817.30M | 540.80M |
| 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 | 168.20M |
| Purchases of Property, Plant & Equipment | -169.20M | -140.30M | -96.30M | -67.10M |
| Acquisitions | -145.50M | -63.10M | -8.30M | -61.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.70M |
| Other Cash from Investing Activities | 9.70M | 11.10M | -1.70M | 1.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -210.20M | -58.80M | -108.50M | 29.40M |
| Issuance of Debt | 1.06B | 42.50M | 17.40M | 587.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -401.50M | -38.90M | -217.30M | -778.70M |
| Repurchase of Capital Stock | -350.50M | -400.80M | -265.90M | 0.00 |
| Payment of Cash Dividends | -132.00M | -145.70M | -41.10M | -49.80M |
| Other Financing Charges, Net | -41.90M | 1.90M | -40.80M | -26.20M |
| Net Cash From Financing Activities | 131.30M | -541.00M | -547.70M | -267.00M |
| Effect of Exchange Rate Changes | -6.20M | -46.70M | 19.40M | 84.80M |
| Net Change in Cash & Cash Equivalents | 272.10M | -373.00M | 180.50M | 388.00M |
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