|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
194.87M |
86.92M |
-106.11M |
211.92M |
| Operating Gains/Losses |
35.09M |
0.00 |
25.55M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
80.08M |
99.45M |
212.11M |
142.50M |
| (Increase) Decrease in Inventories |
37.74M |
4.99M |
-34.68M |
84.47M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-69.42M |
26.35M |
-44.23M |
-76.97M |
| (Decrease) Increase In Other Current Liabilities |
12.48M |
1.60M |
19.57M |
-17.52M |
| (Increase) Decrease In Other Working Capital |
9.50M |
73.01M |
-38.57M |
-116.24M |
| Other Non-Cash Items |
12.47M |
61.04M |
158.90M |
22.48M |
| Net Cash From Continuing Operations |
544.48M |
549.40M |
370.14M |
481.94M |
| Net Cash From Discontinued Operations |
0.00 |
623.00K |
-693.00K |
1.44M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
544.48M |
550.02M |
369.45M |
483.38M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
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 |
-99.92M |
-62.81M |
-23.92M |
-30.86M |
| Acquisitions |
-15.67M |
-88.83M |
-111.81M |
-92.89M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.27M |
-3.15M |
13.24M |
-13.73M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-139.33M |
-155.41M |
-126.05M |
-144.84M |
| Issuance of Debt |
425.00M |
600.00M |
975.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
24.95M |
30.71M |
-13.99M |
9.67M |
| Repayment of Long-Term Debt |
-478.26M |
-783.23M |
-851.53M |
-277.23M |
| Repurchase of Capital Stock |
-388.97M |
-140.13M |
-100.94M |
0.00 |
| Payment of Cash Dividends |
-45.21M |
-17.22M |
-12.84M |
-10.73M |
| Other Financing Charges, Net |
-68.71M |
1.03M |
-14.35M |
2.37M |
| Net Cash From Financing Activities |
-531.20M |
-308.83M |
-18.65M |
-276.41M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
-5.97M |
-1.10M |
| Net Change in Cash & Cash Equivalents |
-126.05M |
85.78M |
218.78M |
61.04M |