|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
439.10M |
677.10M |
709.90M |
723.20M |
| Operating Gains/Losses |
-500.00K |
20.60M |
5.00M |
28.70M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
105.50M |
-29.00M |
-7.80M |
-63.30M |
| (Increase) Decrease in Inventories |
54.10M |
-17.10M |
-10.10M |
-11.70M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-70.60M |
-16.40M |
45.30M |
21.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-22.80M |
-68.30M |
-266.50M |
-180.30M |
| Other Non-Cash Items |
92.00M |
22.70M |
22.60M |
-37.00M |
| Net Cash From Continuing Operations |
983.70M |
868.10M |
789.30M |
815.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-39.60M |
9.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
983.70M |
868.10M |
749.70M |
824.20M |
| Sale of Property, Plant & Equipment |
15.70M |
0.00 |
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 |
-222.30M |
-235.40M |
-177.90M |
-124.70M |
| Acquisitions |
-2.33B |
-137.30M |
-25.50M |
-76.10M |
| Purchases of Short-Term Investments |
-110.60M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
22.10M |
-64.00M |
6.70M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.64B |
-338.10M |
-267.40M |
-194.10M |
| Issuance of Debt |
2.21B |
6.80M |
500.50M |
14.70M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
34.10M |
11.60M |
38.50M |
43.10M |
| Repayment of Long-Term Debt |
-781.40M |
-123.10M |
-343.30M |
-23.40M |
| Repurchase of Capital Stock |
0.00 |
-321.10M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-237.20M |
-230.40M |
-204.80M |
-173.30M |
| Other Financing Charges, Net |
-55.50M |
-8.90M |
1.50M |
21.70M |
| Net Cash From Financing Activities |
1.17B |
-665.10M |
-7.60M |
-117.20M |
| Effect of Exchange Rate Changes |
25.10M |
-3.60M |
8.70M |
5.10M |
| Net Change in Cash & Cash Equivalents |
-454.90M |
-138.70M |
483.40M |
518.00M |