|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
864.64M |
24.96M |
1.94B |
548.60M |
| Operating Gains/Losses |
-1.44B |
-88.40M |
-449.73M |
-749.84M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-23.36M |
92.00K |
-11.50M |
14.22M |
| (Increase) Decrease in Inventories |
-30.07M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
1.60M |
-473.00K |
-115.00K |
| (Decrease) Increase In Payables |
28.84M |
-7.42M |
36.61M |
-13.78M |
| (Decrease) Increase In Other Current Liabilities |
-4.94M |
6.09M |
-17.44M |
792.00K |
| (Increase) Decrease In Other Working Capital |
13.21M |
-34.94M |
-29.60M |
358.00K |
| Other Non-Cash Items |
152.91M |
-3.31M |
28.32M |
-51.32M |
| Net Cash From Continuing Operations |
221.86M |
9.08M |
431.27M |
-133.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
221.86M |
9.08M |
431.27M |
-133.42M |
| Sale of Property, Plant & Equipment |
10.73M |
26.43M |
155.96M |
26.16M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-71.32M |
-38.59M |
-44.34M |
-23.57M |
| Acquisitions |
-61.20M |
-1.72B |
169.53M |
-179.67M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.74B |
355.72M |
1.01B |
25.29M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
407.32M |
-175.30M |
-208.72M |
71.97M |
| Issuance of Debt |
1.02M |
93.12M |
211.70M |
50.12M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
7.21M |
11.47M |
973.00K |
| Repayment of Long-Term Debt |
0.00 |
-144.56M |
-95.00M |
-42.97M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-73.87M |
-61.15M |
-60.95M |
0.00 |
| Other Financing Charges, Net |
-578.86M |
-1.26M |
-2.55M |
-30.08M |
| Net Cash From Financing Activities |
-651.71M |
-106.64M |
64.66M |
-21.95M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
26.00K |
| Net Change in Cash & Cash Equivalents |
-22.53M |
-272.85M |
287.21M |
-83.38M |