|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
217.42M |
151.36M |
227.71M |
390.61M |
| Operating Gains/Losses |
16.31M |
21.49M |
29.81M |
429.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-5.92M |
-152.84M |
-6.46M |
150.50M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-351.60M |
-151.16M |
182.47M |
0.00 |
| (Decrease) Increase In Payables |
84.43M |
71.29M |
-38.54M |
-98.66M |
| (Decrease) Increase In Other Current Liabilities |
59.75M |
73.19M |
124.38M |
-370.42M |
| (Increase) Decrease In Other Working Capital |
53.32M |
-29.16M |
-278.00M |
9.76M |
| Other Non-Cash Items |
20.24M |
29.24M |
42.85M |
42.34M |
| Net Cash From Continuing Operations |
209.78M |
97.45M |
384.33M |
418.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-44.15M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
209.78M |
97.45M |
340.17M |
418.07M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
4.82M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-286.31M |
-282.62M |
-186.86M |
-263.73M |
| Acquisitions |
-5.08M |
-1.06M |
-34.50M |
-52.97M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-19.38M |
| Other Cash from Investing Activities |
7.14M |
185.84M |
-142.85M |
2.87M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-128.25M |
48.76M |
-552.00M |
-110.85M |
| Issuance of Debt |
19.03M |
46.99M |
0.00 |
1.61M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
1.04M |
1.04M |
| Repayment of Long-Term Debt |
-10.06M |
-8.61M |
-8.54M |
-6.01M |
| Repurchase of Capital Stock |
-2.90M |
-10.09M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-20.14M |
0.00 |
100.00M |
0.00 |
| Other Financing Charges, Net |
267.00K |
-7.00M |
-16.41M |
-2.57M |
| Net Cash From Financing Activities |
-13.79M |
21.29M |
-33.51M |
-5.94M |
| Effect of Exchange Rate Changes |
1.55M |
-109.00K |
-80.00K |
11.33M |
| Net Change in Cash & Cash Equivalents |
69.29M |
167.39M |
-245.42M |
312.62M |