|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
594.00M |
541.64M |
468.32M |
| Operating Gains/Losses |
43.25M |
21.48M |
6.64M |
15.52M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-45.72M |
-46.68M |
-2.14M |
36.76M |
| (Increase) Decrease in Inventories |
-106.51M |
-39.56M |
-48.60M |
66.69M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
81.30M |
66.17M |
115.26M |
39.26M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-25.96M |
43.16M |
-242.13K |
| (Increase) Decrease In Other Working Capital |
52.10M |
23.08M |
-28.08M |
0.00 |
| Other Non-Cash Items |
877.73M |
51.64M |
49.83M |
-3.13M |
| Net Cash From Continuing Operations |
1.38B |
1.06B |
1.11B |
1.26B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.38B |
1.06B |
1.11B |
1.26B |
| 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 |
-500.60M |
-435.85M |
-306.37M |
-280.59M |
| Acquisitions |
-131.90M |
-160.20M |
-154.60M |
-10.77M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-29.63M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-632.50M |
-596.05M |
-488.47M |
-321.00M |
| Issuance of Debt |
678.05M |
329.61M |
1.19B |
1.42B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
116.73M |
23.60M |
48.69M |
16.47M |
| Repayment of Long-Term Debt |
-1.37B |
-298.68M |
-1.24B |
-2.15B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-307.00M |
-267.79M |
-225.88M |
-148.27M |
| Other Financing Charges, Net |
0.00 |
-13.57M |
0.00 |
6.20M |
| Net Cash From Financing Activities |
-883.91M |
-226.84M |
-223.03M |
-857.97M |
| Effect of Exchange Rate Changes |
-11.66M |
36.39M |
28.84M |
24.81M |
| Net Change in Cash & Cash Equivalents |
-152.10M |
277.46M |
423.37M |
106.47M |