|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
161.04M |
-1.59B |
82.76M |
227.85M |
| Operating Gains/Losses |
-21.83M |
4.55M |
5.63M |
12.55M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-10.01M |
-63.67M |
-25.66M |
61.48M |
| (Increase) Decrease in Inventories |
-22.17M |
-32.20M |
4.02M |
-7.30M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
46.71M |
45.85M |
62.93M |
54.20M |
| (Decrease) Increase In Other Current Liabilities |
20.83M |
42.90M |
-55.22M |
-46.06M |
| (Increase) Decrease In Other Working Capital |
-61.32M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
6.97M |
2.22B |
48.36M |
55.24M |
| Net Cash From Continuing Operations |
384.32M |
448.52M |
525.70M |
658.91M |
| Net Cash From Discontinued Operations |
56.22M |
774.00K |
8.76M |
-238.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
440.54M |
449.29M |
534.46M |
658.67M |
| Sale of Property, Plant & Equipment |
14.46M |
7.55M |
8.40M |
8.83M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-228.08M |
-325.48M |
-301.97M |
-268.22M |
| Acquisitions |
58.03M |
185.27M |
0.00 |
-581.21M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
6.24M |
786.00K |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-174.18M |
-128.26M |
-269.45M |
-840.59M |
| Issuance of Debt |
6.34B |
7.93B |
6.45B |
5.47B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
373.97M |
3.62M |
3.42M |
454.33M |
| Repayment of Long-Term Debt |
-6.98B |
-8.23B |
-7.08B |
-5.75B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
6.75M |
7.99M |
0.00 |
| Other Financing Charges, Net |
-11.71M |
-567.00K |
400.28M |
13.60M |
| Net Cash From Financing Activities |
-302.46M |
-293.60M |
-217.69M |
192.76M |
| Effect of Exchange Rate Changes |
-576.00K |
-4.59M |
-502.00K |
808.00K |
| Net Change in Cash & Cash Equivalents |
-36.68M |
22.84M |
46.82M |
11.65M |