|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
310.92M |
-568.96M |
332.12M |
86.54M |
| Operating Gains/Losses |
6.59M |
296.90M |
-64.98M |
19.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
8.15M |
7.18M |
-9.43M |
-47.93M |
| (Increase) Decrease in Inventories |
-44.14M |
-43.07M |
-91.31M |
-90.77M |
| (Increase) Decrease In Other Current Assets |
18.91M |
-25.84M |
-28.73M |
4.83M |
| (Decrease) Increase In Payables |
-20.93M |
31.84M |
23.14M |
28.55M |
| (Decrease) Increase In Other Current Liabilities |
17.55M |
-387.00K |
8.08M |
1.52M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
-313.00K |
| Other Non-Cash Items |
54.96M |
979.78M |
55.17M |
34.07M |
| Net Cash From Continuing Operations |
696.01M |
663.46M |
483.47M |
115.11M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
696.01M |
663.46M |
483.47M |
115.11M |
| 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 |
9.44M |
36.59M |
48.26M |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
-9.32M |
-163.05M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.71M |
-91.12M |
-42.48M |
-6.38M |
| Other Cash from Investing Activities |
8.07M |
-32.93M |
-5.77M |
27.69M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-376.16M |
-760.48M |
-523.31M |
-587.61M |
| Issuance of Debt |
515.00M |
475.00M |
1.33B |
646.39M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
32.74M |
26.54M |
84.66M |
68.52M |
| Repayment of Long-Term Debt |
-605.00M |
-218.09M |
-1.39B |
-123.18M |
| Repurchase of Capital Stock |
-12.03M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-118.12M |
-98.35M |
-26.83M |
-27.13M |
| Other Financing Charges, Net |
-15.20M |
-2.54M |
-12.77M |
-4.78M |
| Net Cash From Financing Activities |
-202.61M |
182.54M |
-21.94M |
559.82M |
| Effect of Exchange Rate Changes |
1.38M |
-1.64M |
-2.94M |
4.58M |
| Net Change in Cash & Cash Equivalents |
118.62M |
83.89M |
-64.72M |
91.90M |