-0.23
-1.66%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | ARS | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 04/15/2013 | 04/30/2012 | 06/28/2011 | 07/15/2010 | 07/15/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Restated |
| Net Income/Starting Line | 2,543.9 | 1,720.75 | 2,292.76 | 2,110.35 | 1,148.22 |
| Depreciation/Depletion | 740.15 | 768.77 | 552.18 | 562.24 | 618.2 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
1,209.65 | 1,634.98 | 1,270.01 | 752.39 | 1,934.61 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 12.06 | 56.55 | 16.39 | 23.37 | 176.44 |
| Other Non Cash Items | 1,197.59 | 1,578.43 | 1,253.62 | 729.02 | 1,758.17 |
|
Changes in Working Capital
|
-2,157.48 | -1,407.43 | -2,031.9 | -1,352.53 | -1,597.17 |
| Accounts Receivable | -76.73 | -144.35 | -366.89 | -216.22 | -284.71 |
| Inventories | -8.89 | -8.52 | 3.48 | 6.76 | 5.46 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets | -52.56 | -42.45 | -45.37 | -30.57 | -60.4 |
| Accounts Payable | -20.02 | 233.4 | 72.68 | 33.28 | -122.64 |
| Accrued Expenses | -22.74 | -47.59 | -24.98 | 34.29 | 9.86 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -47.72 | -14.65 | -8.32 | -19.51 | -80.86 |
| Other Liabilities | -777.47 | -57.93 | -310.45 | 38.79 | -16.62 |
| Other Operating Cash Flow | -1,151.35 | -1,325.34 | -1,352.05 | -1,199.36 | -1,047.26 |
| Cash from Operating Activities | 2,336.22 | 2,717.06 | 2,083.05 | 2,072.45 | 2,103.86 |
|
Capital Expenditures
|
-2,033.53 | -2,211.12 | -1,901.55 | -1,982.44 | -1,545.91 |
| Purchase of Fixed Assets | -30.65 | -143.68 | -87.38 | -9.35 | -18.39 |
| Purchase/Acquisition of Intangibles | -2,002.88 | -2,067.44 | -1,814.17 | -1,973.1 | -1,527.53 |
|
Other Investing Cash Flow Items, Total
|
34.75 | 202.84 | -189.82 | 18.41 | -94.35 |
| Sale of Fixed Assets | 0.0 | 0.0 | 0.0 | 29.16 | 0.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | 34.75 | 202.84 | -189.82 | -10.75 | -94.35 |
| Cash from Investing Activities | -1,998.78 | -2,008.28 | -2,091.37 | -1,964.03 | -1,640.26 |
|
Financing Cash Flow Items
|
-675.26 | -422.92 | -398.42 | -305.99 | -715.57 |
| Other Financing CashFlow | -675.26 | -422.92 | -398.42 | -305.99 | -715.57 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | 109.01 | -125.05 | 1,624.91 | 342.84 | 420.36 |
| Cash from Financing Activities | -566.25 | -547.97 | 1,226.49 | 36.85 | -295.21 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -228.81 | 160.81 | 1,218.17 | 145.28 | 168.39 |
| Net Cash - Beginning Balance | 2,149.99 | 1,989.18 | 771.01 | 625.73 | 457.34 |
| Net Cash - Ending Balance | 1,921.18 | 2,149.99 | 1,989.18 | 771.01 | 625.73 |
| Cash Taxes Paid | 561.16 | 588.48 | 733.45 | 643.79 | 530.37 |
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