|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
750.50M |
521.90M |
562.90M |
475.52M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-144.00M |
-461.10M |
-81.40M |
165.16M |
| (Increase) Decrease in Inventories |
-368.90M |
-397.10M |
-3.80M |
-220.94M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
213.00M |
200.80M |
-291.70M |
139.84M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
18.00M |
122.70M |
-108.80M |
-94.64M |
| Other Non-Cash Items |
44.70M |
36.70M |
15.40M |
-8.06M |
| Net Cash From Continuing Operations |
682.90M |
208.50M |
294.20M |
613.46M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
682.90M |
208.50M |
294.20M |
613.46M |
| Sale of Property, Plant & Equipment |
27.60M |
19.60M |
12.40M |
4.04M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-427.20M |
-388.10M |
-200.70M |
-240.92M |
| Acquisitions |
-349.30M |
-421.30M |
-40.90M |
11.20M |
| Purchases of Short-Term Investments |
0.00 |
-422.80M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-842.60M |
-1.21B |
-229.20M |
-225.68M |
| Issuance of Debt |
499.30M |
747.80M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.30M |
21.50M |
36.30M |
10.19M |
| Repayment of Long-Term Debt |
-11.30M |
-668.20M |
-15.00M |
-156.75M |
| Repurchase of Capital Stock |
-21.30M |
-2.40M |
-124.00M |
-29.18M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-34.20M |
-7.90M |
16.40M |
6.45M |
| Net Cash From Financing Activities |
444.80M |
90.80M |
-86.30M |
-169.29M |
| Effect of Exchange Rate Changes |
1.80M |
-20.30M |
-7.20M |
21.46M |
| Net Change in Cash & Cash Equivalents |
286.90M |
-933.60M |
-28.50M |
239.94M |