|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
324.00M |
178.20M |
317.50M |
241.60M |
| Operating Gains/Losses |
-308.40M |
-29.60M |
-93.10M |
-71.10M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-35.30M |
36.50M |
-77.60M |
37.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-24.30M |
12.50M |
22.70M |
15.40M |
| (Decrease) Increase In Payables |
-14.50M |
28.00M |
-4.50M |
-10.50M |
| (Decrease) Increase In Other Current Liabilities |
40.00M |
17.10M |
-9.30M |
-63.70M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
3.60M |
3.10M |
17.30M |
-500.00K |
| Net Cash From Continuing Operations |
216.00M |
404.30M |
354.70M |
362.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
216.00M |
404.30M |
354.70M |
362.40M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
600.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-98.00M |
-83.60M |
-92.90M |
-98.00M |
| Acquisitions |
1.10M |
-365.90M |
-1.10M |
-46.20M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-106.70M |
153.90M |
-193.40M |
149.10M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
177.70M |
-345.00M |
-292.00M |
57.10M |
| Issuance of Debt |
0.00 |
134.30M |
495.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
61.90M |
64.80M |
16.10M |
14.00M |
| Repayment of Long-Term Debt |
-19.50M |
-36.70M |
-523.60M |
-146.00M |
| Repurchase of Capital Stock |
-104.50M |
-174.70M |
-137.70M |
-40.50M |
| Payment of Cash Dividends |
-53.70M |
-31.60M |
-28.20M |
0.00 |
| Other Financing Charges, Net |
-230.50M |
-114.30M |
149.30M |
-219.50M |
| Net Cash From Financing Activities |
-346.30M |
-158.20M |
-29.10M |
-392.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
47.40M |
-98.90M |
33.60M |
27.50M |