|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
106.30M |
320.90M |
340.00M |
145.90M |
| Operating Gains/Losses |
0.00 |
0.00 |
-500.00K |
-4.50M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-57.20M |
24.00M |
-28.50M |
2.30M |
| (Increase) Decrease in Inventories |
58.20M |
30.60M |
-8.80M |
81.20M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
22.00M |
-50.60M |
22.70M |
-47.80M |
| (Decrease) Increase In Other Current Liabilities |
-72.50M |
-84.20M |
38.70M |
-16.00M |
| (Increase) Decrease In Other Working Capital |
27.60M |
-136.10M |
-67.40M |
-17.40M |
| Other Non-Cash Items |
35.40M |
23.30M |
28.40M |
33.80M |
| Net Cash From Continuing Operations |
413.10M |
391.00M |
520.40M |
402.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
413.10M |
391.00M |
520.40M |
402.20M |
| Sale of Property, Plant & Equipment |
0.00 |
4.30M |
5.60M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.06B |
1.50B |
1.13B |
894.70M |
| Purchases of Property, Plant & Equipment |
-162.20M |
-156.50M |
-161.20M |
-242.00M |
| Acquisitions |
-245.40M |
-41.40M |
-273.50M |
-10.10M |
| Purchases of Short-Term Investments |
-947.10M |
-1.40B |
-1.33B |
-870.50M |
| Other Cash from Investing Activities |
-300.00K |
300.00K |
600.00K |
-300.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-294.30M |
-96.90M |
-630.60M |
-228.20M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.80M |
0.00 |
800.00K |
0.00 |
| Repayment of Long-Term Debt |
-4.30M |
-7.10M |
-3.10M |
-6.60M |
| Repurchase of Capital Stock |
-190.00M |
-250.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-78.60M |
-18.00M |
0.00 |
0.00 |
| Other Financing Charges, Net |
3.70M |
2.80M |
-10.00M |
10.40M |
| Net Cash From Financing Activities |
-263.40M |
-272.30M |
-12.30M |
3.80M |
| Effect of Exchange Rate Changes |
900.00K |
-3.20M |
700.00K |
2.30M |
| Net Change in Cash & Cash Equivalents |
-143.70M |
18.60M |
-121.80M |
180.10M |