|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-754.00K |
213.03M |
240.66M |
-123.27M |
| Operating Gains/Losses |
-618.00K |
-2.11M |
-26.16M |
-3.02M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-13.42M |
-30.45M |
-59.04M |
132.94M |
| (Increase) Decrease in Inventories |
-42.33M |
-24.23M |
-4.73M |
13.97M |
| (Increase) Decrease In Other Current Assets |
297.00K |
7.73M |
-7.42M |
67.80M |
| (Decrease) Increase In Payables |
6.35M |
-12.26M |
17.83M |
-61.87M |
| (Decrease) Increase In Other Current Liabilities |
-59.00M |
33.74M |
12.29M |
44.04M |
| (Increase) Decrease In Other Working Capital |
-33.04M |
-33.36M |
0.00 |
-4.68M |
| Other Non-Cash Items |
378.23M |
12.93M |
-16.91M |
620.00M |
| Net Cash From Continuing Operations |
587.42M |
627.32M |
551.95M |
846.69M |
| Net Cash From Discontinued Operations |
-2.68M |
-674.00K |
-319.00K |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
584.74M |
626.65M |
551.63M |
846.69M |
| Sale of Property, Plant & Equipment |
40.11M |
40.11M |
76.39M |
26.68M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-872.92M |
-497.00M |
-449.28M |
-448.68M |
| Acquisitions |
-64.87M |
2.65M |
-35.75M |
-6.41M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
9.72M |
-10.30M |
704.00K |
-3.74M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-887.95M |
-464.54M |
-407.94M |
-432.15M |
| Issuance of Debt |
488.06M |
300.00K |
40.20M |
155.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
88.00K |
5.74M |
4.97M |
65.21M |
| Repayment of Long-Term Debt |
-138.78M |
-105.15M |
-23.97M |
-398.01M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-159.77M |
-123.32M |
-119.16M |
-115.02M |
| Other Financing Charges, Net |
26.00K |
1.24M |
1.19M |
601.00K |
| Net Cash From Financing Activities |
189.63M |
-221.19M |
-96.77M |
-291.92M |
| Effect of Exchange Rate Changes |
-146.00K |
-214.00K |
38.00K |
782.00K |
| Net Change in Cash & Cash Equivalents |
-113.73M |
-59.30M |
46.96M |
123.40M |