|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
128.00M |
86.00M |
97.00M |
58.00M |
| Operating Gains/Losses |
-17.00M |
6.00M |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.00M |
-10.00M |
-4.00M |
3.00M |
| (Increase) Decrease in Inventories |
38.00M |
4.00M |
-4.00M |
-43.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
92.00M |
26.00M |
27.00M |
-66.00M |
| (Decrease) Increase In Other Current Liabilities |
66.00M |
113.00M |
70.00M |
10.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
45.00M |
84.00M |
45.00M |
250.00M |
| Net Cash From Continuing Operations |
698.00M |
614.00M |
523.00M |
486.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
698.00M |
614.00M |
523.00M |
486.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
58.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
438.00M |
503.00M |
1.14B |
661.00M |
| Purchases of Property, Plant & Equipment |
-286.00M |
-48.00M |
-50.00M |
-32.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-532.00M |
-602.00M |
-1.07B |
-636.00M |
| Other Cash from Investing Activities |
-487.00M |
-355.00M |
-714.00M |
-508.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-867.00M |
-502.00M |
-696.00M |
-457.00M |
| Issuance of Debt |
578.00M |
363.00M |
70.00M |
459.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.00M |
10.00M |
9.00M |
120.00M |
| Repayment of Long-Term Debt |
-881.00M |
-278.00M |
-333.00M |
-310.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-28.00M |
1.00M |
-4.00M |
37.00M |
| Net Cash From Financing Activities |
-322.00M |
96.00M |
-258.00M |
306.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-491.00M |
208.00M |
-431.00M |
335.00M |