|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-137.40M |
560.50M |
-324.70M |
-176.20M |
| Operating Gains/Losses |
335.80M |
-575.30M |
12.00M |
-103.10M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-25.80M |
23.90M |
800.00K |
3.70M |
| (Increase) Decrease in Inventories |
-1.10M |
15.20M |
14.20M |
-24.30M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
42.10M |
-213.50M |
33.00M |
29.90M |
| (Decrease) Increase In Other Current Liabilities |
-2.10M |
-6.90M |
-700.00K |
4.30M |
| (Increase) Decrease In Other Working Capital |
6.50M |
-70.90M |
0.00 |
0.00 |
| Other Non-Cash Items |
110.10M |
61.40M |
251.50M |
115.90M |
| Net Cash From Continuing Operations |
55.30M |
-120.20M |
68.20M |
-86.30M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
55.30M |
-120.20M |
68.20M |
-86.30M |
| Sale of Property, Plant & Equipment |
0.00 |
1.30M |
100.00K |
7.30M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
300.00K |
8.50M |
28.90M |
| Purchases of Property, Plant & Equipment |
-12.10M |
-29.80M |
-44.50M |
-95.90M |
| Acquisitions |
380.90M |
500.00M |
4.30M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
11.30M |
186.80M |
-191.40M |
3.50M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
303.20M |
660.50M |
-216.00M |
-56.80M |
| Issuance of Debt |
587.90M |
0.00 |
187.10M |
603.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
20.80M |
6.30M |
0.00 |
872.00M |
| Repayment of Long-Term Debt |
-682.50M |
-697.30M |
-455.00M |
-867.80M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-125.00M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
1.80M |
-3.10M |
| Net Cash From Financing Activities |
-198.80M |
-691.00M |
-266.10M |
604.10M |
| Effect of Exchange Rate Changes |
-100.00K |
-100.00K |
-100.00K |
200.00K |
| Net Change in Cash & Cash Equivalents |
159.60M |
-150.80M |
-414.00M |
461.20M |