|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
416.10M |
299.10M |
292.00M |
217.70M |
| Operating Gains/Losses |
25.30M |
63.80M |
97.30M |
-5.20M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-181.30M |
317.70M |
-192.40M |
234.00M |
| (Increase) Decrease in Inventories |
62.40M |
-141.80M |
103.30M |
128.70M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
57.30M |
-154.80M |
37.70M |
-191.50M |
| (Decrease) Increase In Other Current Liabilities |
10.40M |
30.70M |
-73.90M |
124.10M |
| (Increase) Decrease In Other Working Capital |
20.90M |
-314.00M |
-289.10M |
406.00M |
| Other Non-Cash Items |
-13.30M |
103.00M |
11.30M |
39.70M |
| Net Cash From Continuing Operations |
1.26B |
920.30M |
782.60M |
1.92B |
| Net Cash From Discontinued Operations |
11.20M |
-50.10M |
-57.20M |
-254.50M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.28B |
870.20M |
725.40M |
1.67B |
| Sale of Property, Plant & Equipment |
25.60M |
9.40M |
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 |
-1.50B |
-1.13B |
-803.80M |
-777.20M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
48.00M |
-33.50M |
-139.50M |
122.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.43B |
-1.15B |
-943.30M |
-654.80M |
| Issuance of Debt |
991.40M |
890.00M |
244.60M |
1.46B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
383.50M |
24.40M |
14.40M |
10.60M |
| Repayment of Long-Term Debt |
-331.60M |
-286.90M |
-977.70M |
-2.23B |
| Repurchase of Capital Stock |
-10.00M |
-3.10M |
-1.50M |
-2.60M |
| Payment of Cash Dividends |
-273.20M |
-257.80M |
-255.60M |
-253.30M |
| Other Financing Charges, Net |
-585.60M |
-85.20M |
1.19B |
0.00 |
| Net Cash From Financing Activities |
174.50M |
281.40M |
210.70M |
-1.02B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
24.80M |
2.30M |
-7.20M |
-4.20M |