|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
330.13M |
464.36M |
337.36M |
189.62M |
| Operating Gains/Losses |
44.67M |
-76.37M |
-73.72M |
-21.88M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-25.99M |
-16.44M |
-57.41M |
1.27M |
| (Increase) Decrease in Inventories |
7.36M |
-41.75M |
-58.58M |
180.13M |
| (Increase) Decrease In Other Current Assets |
-19.59M |
4.50M |
-14.51M |
-5.01M |
| (Decrease) Increase In Payables |
-16.80M |
-11.97M |
13.46M |
-53.54M |
| (Decrease) Increase In Other Current Liabilities |
7.31M |
0.00 |
35.77M |
-18.72M |
| (Increase) Decrease In Other Working Capital |
0.00 |
16.04M |
-4.52M |
0.00 |
| Other Non-Cash Items |
77.24M |
37.54M |
57.88M |
-15.59M |
| Net Cash From Continuing Operations |
488.77M |
487.36M |
331.31M |
358.52M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
488.77M |
487.36M |
331.31M |
358.52M |
| 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 |
-280.87M |
-190.57M |
-75.48M |
-100.79M |
| Acquisitions |
6.29M |
-13.16M |
-16.03M |
-20.46M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-347.00K |
| Other Cash from Investing Activities |
-26.57M |
1.67M |
652.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-301.16M |
-212.94M |
-92.19M |
-121.63M |
| Issuance of Debt |
0.00 |
9.42M |
472.65M |
14.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
21.15M |
2.23M |
15.12M |
4.15M |
| Repayment of Long-Term Debt |
-63.81M |
-109.59M |
-424.12M |
-134.33M |
| Repurchase of Capital Stock |
-63.58M |
-178.13M |
-14.94M |
-5.81M |
| Payment of Cash Dividends |
-76.74M |
-57.76M |
-49.64M |
-56.14M |
| Other Financing Charges, Net |
5.68M |
4.72M |
-6.99M |
-2.95M |
| Net Cash From Financing Activities |
-177.29M |
-329.12M |
-7.94M |
-180.78M |
| Effect of Exchange Rate Changes |
-2.03M |
-5.54M |
-10.32M |
-624.00K |
| Net Change in Cash & Cash Equivalents |
8.28M |
-60.23M |
220.86M |
55.49M |