|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
585.75M |
507.67M |
419.37M |
307.50M |
| Operating Gains/Losses |
0.00 |
0.00 |
-11.64M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.40M |
-21.22M |
-21.75M |
-9.71M |
| (Increase) Decrease in Inventories |
-276.90M |
37.74M |
-110.27M |
-339.74M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
645.71M |
383.63M |
82.57M |
79.82M |
| (Decrease) Increase In Other Current Liabilities |
84.46M |
-7.39M |
34.22M |
0.00 |
| (Increase) Decrease In Other Working Capital |
30.22M |
-30.75M |
37.35M |
10.86M |
| Other Non-Cash Items |
-9.14M |
27.51M |
5.28M |
30.15M |
| Net Cash From Continuing Operations |
1.25B |
1.12B |
703.69M |
285.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.25B |
1.12B |
703.69M |
285.20M |
| Sale of Property, Plant & Equipment |
3.04M |
2.72M |
2.12M |
4.29M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
4.16M |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-300.72M |
-328.32M |
-365.42M |
-414.78M |
| 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 |
-23.89M |
5.95M |
-5.35M |
-170.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-317.41M |
-319.65M |
-351.28M |
-410.66M |
| Issuance of Debt |
298.88M |
838.36M |
548.70M |
664.55M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
63.51M |
57.56M |
63.12M |
69.72M |
| Repayment of Long-Term Debt |
-935.00K |
-399.84M |
-980.03M |
-613.60M |
| Repurchase of Capital Stock |
-1.45B |
-976.63M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
36.26M |
13.04M |
18.59M |
420.00K |
| Net Cash From Financing Activities |
-1.05B |
-467.51M |
-349.62M |
121.10M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-113.42M |
331.83M |
2.79M |
-4.37M |