|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
95.10M |
268.80M |
207.40M |
81.20M |
| Operating Gains/Losses |
-67.80M |
-217.40M |
-12.00M |
11.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.00M |
-80.60M |
-15.80M |
96.80M |
| (Increase) Decrease in Inventories |
53.90M |
-66.90M |
-37.10M |
84.80M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-11.70M |
50.20M |
37.30M |
-32.10M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-14.80M |
18.10M |
| (Increase) Decrease In Other Working Capital |
29.20M |
17.00M |
0.00 |
3.00M |
| Other Non-Cash Items |
238.90M |
125.90M |
47.10M |
57.20M |
| Net Cash From Continuing Operations |
453.60M |
217.00M |
327.70M |
433.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
453.60M |
217.00M |
327.70M |
433.40M |
| Sale of Property, Plant & Equipment |
0.00 |
10.00M |
0.00 |
40.60M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-138.50M |
-141.60M |
-112.90M |
-93.80M |
| Acquisitions |
-80.00M |
-55.80M |
-34.70M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-61.80M |
-31.10M |
-97.30M |
-8.90M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-280.30M |
-218.50M |
-244.90M |
26.10M |
| Issuance of Debt |
35.90M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
32.20M |
12.10M |
10.40M |
1.40M |
| Repayment of Long-Term Debt |
0.00 |
21.60M |
28.90M |
-2.30M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-40.40M |
| Other Financing Charges, Net |
42.20M |
6.00M |
2.20M |
0.00 |
| Net Cash From Financing Activities |
110.30M |
39.70M |
41.50M |
-41.30M |
| Effect of Exchange Rate Changes |
5.00M |
-5.60M |
-1.60M |
14.70M |
| Net Change in Cash & Cash Equivalents |
288.60M |
32.60M |
122.70M |
432.90M |