|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
684.68M |
858.93M |
662.93M |
593.56M |
| Operating Gains/Losses |
-443.65M |
-466.50M |
3.89M |
-175.41M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-120.13M |
-49.14M |
-80.22M |
-83.15M |
| (Increase) Decrease in Inventories |
-21.05M |
-88.46M |
-64.20M |
-1.50M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
57.18M |
22.96M |
58.85M |
21.64M |
| (Decrease) Increase In Other Current Liabilities |
-28.49M |
9.30M |
6.01M |
15.97M |
| (Increase) Decrease In Other Working Capital |
9.26M |
0.00 |
0.00 |
24.91M |
| Other Non-Cash Items |
37.22M |
123.84M |
-154.62M |
41.50M |
| Net Cash From Continuing Operations |
335.69M |
567.46M |
527.75M |
521.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
335.69M |
567.46M |
527.75M |
521.44M |
| Sale of Property, Plant & Equipment |
255.00K |
7.89M |
694.00K |
410.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
22.72M |
| Purchases of Property, Plant & Equipment |
-442.93M |
-317.82M |
-230.18M |
-152.18M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-17.94M |
0.00 |
| Other Cash from Investing Activities |
10.12M |
7.81M |
-63.22M |
-10.97M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-487.49M |
-519.22M |
-330.27M |
-173.26M |
| Issuance of Debt |
74.26M |
50.96M |
53.26M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-1.07M |
-2.00M |
-226.12M |
-97.29M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-197.55M |
-209.22M |
-156.22M |
-68.47M |
| Other Financing Charges, Net |
-7.98M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-132.34M |
-160.26M |
-329.07M |
-165.76M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-284.14M |
-112.01M |
-131.59M |
182.43M |