|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
739.38M |
429.07M |
168.26M |
71.34M |
| Operating Gains/Losses |
-135.28M |
-12.89M |
-26.56M |
6.48M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-91.79M |
-294.70M |
-299.48M |
48.74M |
| (Increase) Decrease in Inventories |
-7.16M |
-3.41M |
-11.65M |
-4.50M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-8.49M |
83.91M |
146.47M |
-117.64M |
| (Decrease) Increase In Other Current Liabilities |
40.31M |
20.78M |
47.84M |
13.84M |
| (Increase) Decrease In Other Working Capital |
39.74M |
86.80M |
68.55M |
-8.45M |
| Other Non-Cash Items |
346.28M |
124.63M |
242.04M |
99.09M |
| Net Cash From Continuing Operations |
1.63B |
1.07B |
653.17M |
375.86M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.63B |
1.07B |
653.17M |
375.86M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
214.74M |
30.93M |
43.98M |
7.15M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.90B |
-2.00B |
-1.04B |
-499.82M |
| Issuance of Debt |
4.14B |
493.00M |
928.21M |
429.40M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
60.00K |
659.75M |
257.00K |
245.00K |
| Repayment of Long-Term Debt |
-1.88B |
-165.00M |
-537.00M |
-589.83M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-7.56M |
-4.30M |
| Payment of Cash Dividends |
0.00 |
0.00 |
-2.00K |
-41.00K |
| Other Financing Charges, Net |
-2.99M |
-5.32M |
-3.96M |
297.48M |
| Net Cash From Financing Activities |
2.25B |
982.43M |
379.94M |
132.96M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-17.82M |
45.63M |
-6.31M |
8.99M |