|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.09B |
890.39M |
573.51M |
458.46M |
| Operating Gains/Losses |
-64.68M |
46.35M |
-45.85M |
-114.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-111.57M |
-154.49M |
-12.95M |
75.45M |
| (Increase) Decrease in Inventories |
87.62M |
-7.51M |
-114.33M |
209.44M |
| (Increase) Decrease In Other Current Assets |
32.38M |
-18.45M |
-7.69M |
77.17M |
| (Decrease) Increase In Payables |
-74.29M |
-32.90M |
140.47M |
-69.56M |
| (Decrease) Increase In Other Current Liabilities |
-9.70M |
7.62M |
64.06M |
-22.13M |
| (Increase) Decrease In Other Working Capital |
40.80M |
40.59M |
20.85M |
-42.22M |
| Other Non-Cash Items |
71.15M |
121.89M |
301.90M |
175.90M |
| Net Cash From Continuing Operations |
1.28B |
1.08B |
1.00B |
973.48M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.28B |
1.08B |
1.00B |
973.48M |
| 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 |
0.00 |
| Purchases of Property, Plant & Equipment |
-282.83M |
-78.23M |
-125.25M |
-95.59M |
| Acquisitions |
70.77M |
-2.21B |
-38.29M |
-211.76M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-8.23M |
-174.73M |
-16.94M |
-9.52M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-220.29M |
-2.46B |
-180.48M |
-316.88M |
| Issuance of Debt |
0.00 |
898.45M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
109.98M |
167.16M |
8.60M |
62.59M |
| Repayment of Long-Term Debt |
-2.78M |
248.09M |
-212.80M |
-14.26M |
| Repurchase of Capital Stock |
-307.28M |
-7.42M |
-411.84M |
-111.97M |
| Payment of Cash Dividends |
-333.23M |
-285.72M |
-264.28M |
-261.68M |
| Other Financing Charges, Net |
-269.21M |
-108.31M |
137.49M |
5.98M |
| Net Cash From Financing Activities |
-802.52M |
912.24M |
-742.83M |
-319.34M |
| Effect of Exchange Rate Changes |
4.04M |
15.41M |
-17.28M |
12.44M |
| Net Change in Cash & Cash Equivalents |
256.23M |
-451.01M |
60.69M |
349.70M |