|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
423.56M |
441.37M |
174.08M |
154.27M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
4.94M |
-12.69M |
-20.23M |
-43.00K |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-4.74M |
9.04M |
3.88M |
11.85M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
117.05M |
-8.33M |
174.38M |
212.52M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
540.82M |
429.39M |
332.11M |
378.60M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
16.82M |
14.11M |
42.33M |
77.75M |
| Purchases of Property, Plant & Equipment |
-464.51M |
-328.21M |
-251.03M |
-385.48M |
| Acquisitions |
-155.76M |
-46.28M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-1.70M |
-73.04M |
0.00 |
| Other Cash from Investing Activities |
-19.94M |
-81.07M |
-17.19M |
-25.84M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-623.39M |
-443.14M |
-298.94M |
-333.56M |
| Issuance of Debt |
700.00M |
0.00 |
250.00M |
1.24B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.43B |
1.05B |
381.36M |
108.86M |
| Repayment of Long-Term Debt |
-545.94M |
-390.07M |
-158.90M |
-1.06B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-365.87M |
-318.45M |
-298.37M |
-283.77M |
| Other Financing Charges, Net |
-19.04M |
-15.09M |
-6.52M |
-12.72M |
| Net Cash From Financing Activities |
2.20B |
326.23M |
167.56M |
-4.28M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.12B |
312.48M |
200.74M |
40.76M |