|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
349.00M |
383.00M |
389.00M |
263.00M |
| Operating Gains/Losses |
15.00M |
4.00M |
-2.00M |
121.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-30.00M |
-11.00M |
5.00M |
33.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
71.00M |
69.00M |
-79.00M |
130.00M |
| (Decrease) Increase In Payables |
-9.00M |
48.00M |
-51.00M |
-37.00M |
| (Decrease) Increase In Other Current Liabilities |
-44.00M |
-26.00M |
4.00M |
-78.00M |
| (Increase) Decrease In Other Working Capital |
6.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
109.00M |
89.00M |
106.00M |
56.00M |
| Net Cash From Continuing Operations |
594.00M |
669.00M |
440.00M |
582.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
594.00M |
669.00M |
440.00M |
582.00M |
| 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 |
501.00M |
350.00M |
567.00M |
| Purchases of Property, Plant & Equipment |
-87.00M |
-88.00M |
-42.00M |
-59.00M |
| Acquisitions |
-112.00M |
-26.00M |
-190.00M |
8.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-237.00M |
0.00 |
| Other Cash from Investing Activities |
372.00M |
-533.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-128.00M |
-146.00M |
-118.00M |
-53.00M |
| Issuance of Debt |
0.00 |
700.00M |
2.41B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
10.00M |
6.00M |
8.00M |
| Repayment of Long-Term Debt |
-145.00M |
-948.00M |
-2.22B |
-340.00M |
| Repurchase of Capital Stock |
-275.00M |
-100.00M |
-797.00M |
0.00 |
| Payment of Cash Dividends |
-65.00M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
13.00M |
3.00M |
-4.00M |
| Net Cash From Financing Activities |
-485.00M |
-325.00M |
-595.00M |
-336.00M |
| Effect of Exchange Rate Changes |
10.00M |
-7.00M |
-6.00M |
27.00M |
| Net Change in Cash & Cash Equivalents |
-9.00M |
191.00M |
-279.00M |
220.00M |