-0.69 | -1.08%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 322.00M | 348.00M | 250.36M |
| Operating Gains/Losses | n.a. | 6.00M | -123.00M | 5.33M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -493.00M | -354.00M | -597.32M |
| (Increase) Decrease in Inventories | n.a. | -108.00M | 38.00M | 3.18M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 548.00M | 360.00M | 463.19M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 18.00M | 11.00M | 9.56M |
| (Increase) Decrease In Other Working Capital | n.a. | 9.00M | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 42.00M | -5.00M | -7.70M |
| Net Cash From Continuing Operations | n.a. | 430.00M | 341.00M | 176.18M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 430.00M | 341.00M | 176.18M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -213.00M | -174.00M | -175.60M |
| Acquisitions | n.a. | -396.00M | -252.00M | -50.23M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -609.00M | -426.00M | -225.83M |
| Issuance of Debt | 0.00 | 1.02B | 1.24B | 806.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 143.00M | 111.92M |
| Repayment of Long-Term Debt | 0.00 | -563.00M | -890.00M | -695.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -218.00M | -193.00M | -172.86M |
| Other Financing Charges, Net | n.a. | -61.00M | -219.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 182.00M | 85.00M | 49.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.00M | 0.00 | 0.00 |
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