|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
277.10M |
67.49M |
19.89M |
38.02M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-18.10M |
-6.86M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
3.89M |
4.37M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-96.38M |
70.77M |
114.16M |
89.44M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
180.72M |
138.26M |
119.83M |
124.96M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-155.00M |
-630.39M |
-715.57M |
-30.60M |
| Acquisitions |
-454.84M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-96.67M |
-3.90M |
13.80M |
-19.88M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-706.51M |
-634.28M |
-701.77M |
-50.47M |
| Issuance of Debt |
951.00M |
1.01B |
1.30B |
314.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
864.64M |
233.71M |
299.93M |
191.67M |
| Repayment of Long-Term Debt |
-955.26M |
-654.66M |
-913.34M |
-447.39M |
| Repurchase of Capital Stock |
-1.66M |
-1.15M |
-3.42M |
-2.72M |
| Payment of Cash Dividends |
-111.55M |
-95.20M |
-84.42M |
-87.00M |
| Other Financing Charges, Net |
-209.46M |
-6.20M |
-15.52M |
-43.22M |
| Net Cash From Financing Activities |
537.70M |
485.96M |
586.90M |
-74.16M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
11.92M |
-10.06M |
4.96M |
330.00K |