|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
449.85M |
323.42M |
168.60M |
59.61M |
| Operating Gains/Losses |
-8.60M |
0.00 |
68.00K |
-1.78M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-83.38M |
-260.19M |
-61.84M |
205.63M |
| (Increase) Decrease in Inventories |
-34.18M |
-154.29M |
-75.42M |
200.47M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
30.70M |
47.61M |
82.03M |
-168.76M |
| (Decrease) Increase In Other Current Liabilities |
17.96M |
24.79M |
-22.47M |
-38.43M |
| (Increase) Decrease In Other Working Capital |
-6.01M |
1.74M |
-22.28M |
-22.88M |
| Other Non-Cash Items |
11.98M |
10.97M |
17.42M |
116.52M |
| Net Cash From Continuing Operations |
637.19M |
215.77M |
230.92M |
453.36M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-143.00K |
-133.00K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
637.19M |
215.77M |
230.78M |
453.23M |
| Sale of Property, Plant & Equipment |
14.65M |
5.95M |
2.73M |
2.84M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-487.94M |
-487.48M |
-182.21M |
-124.49M |
| Acquisitions |
-80.45M |
-2.41M |
-709.58M |
18.00K |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-23.24M |
-5.01M |
-632.00K |
-2.14M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-576.98M |
-488.96M |
-889.68M |
-102.61M |
| Issuance of Debt |
0.00 |
600.00M |
300.96M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
13.63M |
14.15M |
23.36M |
3.46M |
| Repayment of Long-Term Debt |
-179.56M |
-319.26M |
322.09M |
-299.72M |
| Repurchase of Capital Stock |
-15.24M |
-12.63M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
301.73M |
-24.37M |
2.62M |
-512.00K |
| Net Cash From Financing Activities |
120.56M |
257.89M |
649.03M |
-296.77M |
| Effect of Exchange Rate Changes |
680.00K |
-9.33M |
16.48M |
5.70M |
| Net Change in Cash & Cash Equivalents |
181.45M |
-24.63M |
6.61M |
59.54M |