|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
544.74M |
566.48M |
449.69M |
199.53M |
| Operating Gains/Losses |
-1.63M |
63.87M |
107.07M |
306.92M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-166.37M |
-142.84M |
-147.88M |
-83.97M |
| (Increase) Decrease in Inventories |
-21.99M |
-23.46M |
-59.46M |
-10.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-8.16M |
| (Decrease) Increase In Payables |
34.42M |
87.33M |
135.79M |
34.48M |
| (Decrease) Increase In Other Current Liabilities |
17.11M |
7.43M |
70.29M |
-5.53M |
| (Increase) Decrease In Other Working Capital |
-12.83M |
75.02M |
2.27M |
18.69M |
| Other Non-Cash Items |
-202.21M |
120.78M |
80.62M |
111.87M |
| Net Cash From Continuing Operations |
1.02B |
1.26B |
1.07B |
863.39M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.02B |
1.26B |
1.07B |
863.39M |
| Sale of Property, Plant & Equipment |
2.65M |
9.06M |
2.52M |
3.95M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-677.31M |
-537.45M |
-592.54M |
-392.47M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-128.29M |
-177.68M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-802.95M |
-701.43M |
-590.02M |
-321.93M |
| Issuance of Debt |
9.57M |
18.12M |
44.09M |
95.03M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-109.76M |
-152.36M |
-221.19M |
-531.72M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-81.25M |
-96.16M |
-119.92M |
-5.00M |
| Other Financing Charges, Net |
-2.65M |
-30.19M |
-108.33M |
-2.11M |
| Net Cash From Financing Activities |
-184.09M |
-260.60M |
-405.36M |
-443.80M |
| Effect of Exchange Rate Changes |
24.03M |
7.20M |
4.53M |
0.00 |
| Net Change in Cash & Cash Equivalents |
58.24M |
301.01M |
78.85M |
97.66M |