|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-30.47M |
-157.94M |
33.59M |
-27.96M |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-178.39M |
-40.10M |
-18.33M |
17.31M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-5.92M |
-146.91M |
27.04M |
-24.09M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
700.24M |
571.81M |
210.45M |
277.02M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
463.49M |
207.06M |
252.76M |
242.28M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
346.68M |
176.61M |
106.75M |
482.52M |
| Purchases of Property, Plant & Equipment |
793.72M |
529.99M |
-272.92M |
-402.35M |
| Acquisitions |
-530.17M |
-1.03B |
0.00 |
4.23M |
| Purchases of Short-Term Investments |
0.00 |
-92.76M |
-413.45M |
-16.42M |
| Other Cash from Investing Activities |
-80.61M |
178.34M |
-7.01M |
7.14M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
529.62M |
-233.06M |
-586.63M |
75.13M |
| Issuance of Debt |
1.43B |
1.30B |
1.04B |
1.57B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
30.98M |
1.16B |
486.14M |
554.14M |
| Repayment of Long-Term Debt |
-1.85B |
-1.91B |
-1.52B |
-2.25B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-611.90M |
-431.48M |
-155.81M |
-158.29M |
| Other Financing Charges, Net |
-73.14M |
46.68M |
471.27M |
-10.39M |
| Net Cash From Financing Activities |
-1.07B |
163.32M |
329.73M |
-288.55M |
| Effect of Exchange Rate Changes |
3.14M |
1.12M |
15.39M |
-65.62M |
| Net Change in Cash & Cash Equivalents |
-75.26M |
138.44M |
11.26M |
-36.77M |