|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
304.79M |
290.32M |
156.01M |
-27.64M |
| Operating Gains/Losses |
7.67M |
118.85M |
-75.18M |
10.99M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-142.79M |
-123.67M |
-180.13M |
-13.38M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-759.00K |
84.73M |
26.46M |
224.26M |
| (Decrease) Increase In Payables |
42.32M |
18.53M |
322.67M |
-48.86M |
| (Decrease) Increase In Other Current Liabilities |
7.72M |
15.94M |
159.33M |
72.28M |
| (Increase) Decrease In Other Working Capital |
-31.26M |
-5.03M |
517.00K |
-250.27M |
| Other Non-Cash Items |
-54.94M |
-149.60M |
73.23M |
82.08M |
| Net Cash From Continuing Operations |
291.08M |
361.22M |
616.59M |
213.64M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
291.08M |
361.22M |
616.59M |
213.64M |
| 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 |
-150.23M |
-147.98M |
-68.46M |
-28.20M |
| Acquisitions |
-52.58M |
-630.68M |
-70.39M |
-30.67M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
15.96M |
133.67M |
53.91M |
10.16M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-197.67M |
-480.26M |
-62.50M |
-119.36M |
| Issuance of Debt |
68.20M |
2.15B |
1.13B |
1.32B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
20.32M |
7.14M |
2.40M |
455.62M |
| Repayment of Long-Term Debt |
-158.76M |
-1.32B |
-1.91B |
-1.30B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-48.16M |
-119.46M |
17.77M |
-13.50M |
| Other Financing Charges, Net |
17.71M |
-9.93M |
-29.39M |
20.32M |
| Net Cash From Financing Activities |
-100.69M |
711.32M |
-784.22M |
476.77M |
| Effect of Exchange Rate Changes |
3.39M |
-5.68M |
-4.84M |
11.68M |
| Net Change in Cash & Cash Equivalents |
-3.88M |
586.61M |
-234.98M |
582.73M |