|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
430.45M |
377.83M |
377.86M |
144.59M |
| Operating Gains/Losses |
8.28M |
3.83M |
-32.91M |
9.61M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-61.61M |
-59.82M |
-57.33M |
-10.45M |
| (Increase) Decrease in Inventories |
-21.89M |
-58.53M |
-21.46M |
11.81M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-4.86M |
-6.11M |
| (Decrease) Increase In Payables |
5.86M |
-2.58M |
-62.89M |
6.52M |
| (Decrease) Increase In Other Current Liabilities |
29.56M |
59.88M |
34.27M |
-86.03M |
| (Increase) Decrease In Other Working Capital |
29.25M |
30.98M |
25.12M |
0.00 |
| Other Non-Cash Items |
77.87M |
115.59M |
71.09M |
45.94M |
| Net Cash From Continuing Operations |
777.99M |
809.14M |
739.09M |
714.47M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
777.99M |
809.14M |
739.09M |
714.47M |
| Sale of Property, Plant & Equipment |
486.00K |
5.84M |
0.00 |
5.04M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
25.51M |
3.41M |
2.07M |
0.00 |
| Purchases of Property, Plant & Equipment |
-136.11M |
-107.90M |
-131.27M |
-180.63M |
| Acquisitions |
-159.13M |
-28.00K |
36.12M |
-55.04M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-39.36M |
0.00 |
-16.01M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-279.47M |
-151.88M |
-119.80M |
-258.00M |
| Issuance of Debt |
913.02M |
0.00 |
2.42B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
84.60M |
111.26M |
131.35M |
171.24M |
| Repayment of Long-Term Debt |
-1.27B |
-352.54M |
-2.47B |
-425.80M |
| Repurchase of Capital Stock |
-662.39M |
-393.88M |
-453.71M |
-1.83M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-152.59M |
7.89M |
-33.34M |
14.06M |
| Net Cash From Financing Activities |
-1.08B |
-627.27M |
-407.81M |
-242.34M |
| Effect of Exchange Rate Changes |
680.00K |
-4.79M |
5.50M |
46.52M |
| Net Change in Cash & Cash Equivalents |
-583.22M |
25.19M |
216.98M |
260.66M |