
Ratings Moves: ING,...


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 397.00M | 278.00M | 169.00M | 48.00M |
| Operating Gains/Losses | -26.00M | -28.00M | -32.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -91.00M | -17.00M | -19.00M | 111.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.00M | 19.00M | 7.00M | -7.00M |
| (Decrease) Increase In Other Current Liabilities | -4.00M | 38.00M | 26.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -96.00M | 45.00M | -38.00M | 33.00M |
| Other Non-Cash Items | 41.00M | 23.00M | 23.00M | 47.00M |
| Net Cash From Continuing Operations | 416.00M | 497.00M | 326.00M | 346.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.00M | 497.00M | 326.00M | 345.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.00M | 0.00 | 9.00M | 16.00M |
| Purchases of Property, Plant & Equipment | -163.00M | -152.00M | -97.00M | -89.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -88.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.00M | 1.00M | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.00M | -149.00M | -87.00M | -72.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.00M | 22.00M | 13.00M | 3.00M |
| Repayment of Long-Term Debt | -2.00M | 0.00 | 0.00 | -3.00M |
| Repurchase of Capital Stock | -129.00M | -104.00M | -50.00M | 0.00 |
| Payment of Cash Dividends | -109.00M | -101.00M | -93.00M | -94.00M |
| Other Financing Charges, Net | 11.00M | 5.00M | 3.00M | 0.00 |
| Net Cash From Financing Activities | -181.00M | -178.00M | -127.00M | -94.00M |
| Effect of Exchange Rate Changes | 6.00M | -15.00M | 2.00M | 18.00M |
| Net Change in Cash & Cash Equivalents | 29.00M | 155.00M | 114.00M | 197.00M |