0.77 | 1.36%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 419.00M | 353.00M | 301.00M | 254.00M |
| Operating Gains/Losses | 0.00 | -28.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -165.00M | -65.00M | -15.00M | 60.00M |
| (Increase) Decrease in Inventories | 14.00M | 3.00M | -18.00M | -2.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 105.00M | 28.00M | 9.00M | 15.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 10.00M | -4.00M |
| (Increase) Decrease In Other Working Capital | -7.00M | 28.00M | 9.00M | 5.00M |
| Other Non-Cash Items | 6.00M | 21.00M | 16.00M | 23.00M |
| Net Cash From Continuing Operations | 575.00M | 513.00M | 413.00M | 455.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 575.00M | 513.00M | 413.00M | 455.00M |
| 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 | 0.00 | 0.00 | 65.00M |
| Purchases of Property, Plant & Equipment | -148.00M | -110.00M | -83.00M | -88.00M |
| Acquisitions | -274.00M | -722.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -25.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -62.00M | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -422.00M | -832.00M | -145.00M | -57.00M |
| Issuance of Debt | 0.00 | 600.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.00M | -300.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -277.00M | -127.00M | -88.00M | -174.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 92.00M | 39.00M | 41.00M | 30.00M |
| Net Cash From Financing Activities | -196.00M | 212.00M | -47.00M | -144.00M |
| Effect of Exchange Rate Changes | 0.00 | -4.00M | 1.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | -43.00M | -111.00M | 222.00M | 259.00M |
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