|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
92.60M |
-17.00M |
-76.10M |
-706.70M |
| Operating Gains/Losses |
9.30M |
67.80M |
46.50M |
81.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-35.60M |
-98.40M |
17.00M |
301.60M |
| (Increase) Decrease in Inventories |
-41.00M |
-114.40M |
1.10M |
349.40M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
25.70M |
97.90M |
46.60M |
-307.90M |
| (Decrease) Increase In Other Current Liabilities |
-12.40M |
-75.00M |
-47.10M |
-171.50M |
| (Increase) Decrease In Other Working Capital |
-1.90M |
-500.00K |
26.30M |
7.20M |
| Other Non-Cash Items |
16.10M |
17.60M |
13.90M |
741.20M |
| Net Cash From Continuing Operations |
159.10M |
34.80M |
202.90M |
362.70M |
| Net Cash From Discontinued Operations |
3.20M |
-19.20M |
6.40M |
-24.10M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
162.30M |
15.60M |
209.30M |
338.60M |
| Sale of Property, Plant & Equipment |
900.00K |
17.50M |
23.20M |
19.60M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-72.90M |
-64.90M |
-36.10M |
-72.50M |
| Acquisitions |
0.00 |
143.60M |
-4.80M |
149.20M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-3.30M |
2.20M |
-3.00M |
-1.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-75.50M |
98.40M |
-24.90M |
94.90M |
| Issuance of Debt |
383.30M |
845.00M |
1.19B |
136.30M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
6.40M |
2.60M |
900.00K |
2.00M |
| Repayment of Long-Term Debt |
-446.20M |
-984.50M |
-1.36B |
-634.30M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-10.60M |
-10.60M |
-10.60M |
-10.50M |
| Other Financing Charges, Net |
-16.10M |
21.60M |
-27.00M |
0.00 |
| Net Cash From Financing Activities |
-83.20M |
-125.90M |
-204.40M |
-506.50M |
| Effect of Exchange Rate Changes |
1.20M |
-3.20M |
0.00 |
5.80M |
| Net Change in Cash & Cash Equivalents |
4.80M |
-15.10M |
-20.00M |
-67.20M |