|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
463.54M |
635.86M |
310.70M |
444.91M |
| Operating Gains/Losses |
-107.89M |
-26.69M |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
144.10M |
249.10M |
223.56M |
291.00M |
| (Increase) Decrease in Inventories |
-599.00K |
-12.83M |
-11.91M |
12.19M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-47.02M |
-12.87M |
28.77M |
-127.26M |
| (Decrease) Increase In Other Current Liabilities |
119.78M |
-270.48M |
41.64M |
82.89M |
| (Increase) Decrease In Other Working Capital |
47.81M |
-3.28M |
9.15M |
-7.46M |
| Other Non-Cash Items |
-118.95M |
66.99M |
55.21M |
-196.07M |
| Net Cash From Continuing Operations |
660.19M |
920.19M |
952.11M |
824.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
660.19M |
920.19M |
952.11M |
824.07M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
12.60M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
352.12M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-176.59M |
-155.98M |
-119.77M |
-166.73M |
| Acquisitions |
0.00 |
0.00 |
-77.54M |
0.00 |
| Purchases of Short-Term Investments |
-367.74M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
107.14M |
66.68M |
-116.78M |
1.66M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-86.73M |
-88.62M |
-301.49M |
-171.97M |
| Issuance of Debt |
340.00M |
0.00 |
0.00 |
297.51M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.31M |
12.93M |
11.42M |
308.33M |
| Repayment of Long-Term Debt |
-550.00M |
0.00 |
-170.79M |
-539.67M |
| Repurchase of Capital Stock |
0.00 |
-100.00M |
-100.00M |
-375.00M |
| Payment of Cash Dividends |
-318.95M |
-317.95M |
-320.60M |
-317.04M |
| Other Financing Charges, Net |
0.00 |
-50.00M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-519.64M |
-455.02M |
-579.97M |
-625.86M |
| Effect of Exchange Rate Changes |
3.22M |
-4.68M |
976.00K |
9.83M |
| Net Change in Cash & Cash Equivalents |
57.04M |
371.88M |
71.63M |
36.07M |