|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
30.44M |
314.99M |
423.08M |
-109.50M |
| Operating Gains/Losses |
10.89M |
-42.57M |
-44.36M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
24.36M |
19.79M |
-37.51M |
-6.68M |
| (Increase) Decrease in Inventories |
10.25M |
-100.70M |
-60.13M |
84.76M |
| (Increase) Decrease In Other Current Assets |
32.41M |
-15.93M |
-31.42M |
10.18M |
| (Decrease) Increase In Payables |
38.64M |
-60.11M |
16.03M |
38.00K |
| (Decrease) Increase In Other Current Liabilities |
-64.00M |
-62.69M |
43.00M |
-34.05M |
| (Increase) Decrease In Other Working Capital |
-18.39M |
-19.09M |
22.02M |
0.00 |
| Other Non-Cash Items |
81.63M |
65.46M |
66.20M |
121.53M |
| Net Cash From Continuing Operations |
200.72M |
221.15M |
299.45M |
121.77M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
200.72M |
221.15M |
299.45M |
121.77M |
| Sale of Property, Plant & Equipment |
0.00 |
47.25M |
652.00K |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
16.74M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-42.29M |
-88.56M |
-105.27M |
-42.55M |
| Acquisitions |
-16.59M |
-18.66M |
19.02M |
-3.36M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
5.00M |
0.00 |
-25.57M |
-1.85M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-51.93M |
-43.23M |
-75.71M |
-43.58M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.54M |
28.75M |
29.91M |
9.75M |
| Repayment of Long-Term Debt |
0.00 |
-85.00K |
-91.11M |
-51.18M |
| Repurchase of Capital Stock |
-199.41M |
-377.52M |
-100.36M |
-4.07M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.26M |
2.65M |
3.09M |
0.00 |
| Net Cash From Financing Activities |
-182.61M |
-346.21M |
-158.46M |
-45.50M |
| Effect of Exchange Rate Changes |
-2.24M |
-3.72M |
-1.34M |
-4.10M |
| Net Change in Cash & Cash Equivalents |
-36.06M |
-172.02M |
63.95M |
28.58M |