|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
129.54M |
94.95M |
144.31M |
137.77M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
-11.50M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-14.29M |
-28.20M |
-6.88M |
-25.21M |
| (Increase) Decrease in Inventories |
-20.38M |
-15.94M |
2.35M |
-21.53M |
| (Increase) Decrease In Other Current Assets |
7.00K |
0.00 |
-2.96M |
-8.21M |
| (Decrease) Increase In Payables |
-9.94M |
7.26M |
3.48M |
-9.08M |
| (Decrease) Increase In Other Current Liabilities |
-48.58M |
13.33M |
-13.34M |
36.33M |
| (Increase) Decrease In Other Working Capital |
5.86M |
-9.28M |
-4.97M |
2.27M |
| Other Non-Cash Items |
24.09M |
57.23M |
-497.00K |
15.74M |
| Net Cash From Continuing Operations |
244.88M |
244.78M |
250.75M |
217.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
244.88M |
244.78M |
250.75M |
217.00M |
| Sale of Property, Plant & Equipment |
1.31M |
2.02M |
3.47M |
869.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
6.00M |
242.63M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-128.08M |
-121.39M |
-123.91M |
-69.36M |
| Acquisitions |
-132.00M |
-457.48M |
-36.98M |
-234.73M |
| Purchases of Short-Term Investments |
-39.94M |
-186.82M |
-110.08M |
-40.00M |
| Other Cash from Investing Activities |
-8.17M |
-19.28M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-300.89M |
-540.32M |
-215.51M |
-341.74M |
| Issuance of Debt |
401.04M |
187.34M |
4.00M |
965.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
16.58M |
8.78M |
11.24M |
650.49M |
| Repayment of Long-Term Debt |
-5.39M |
-473.56M |
-53.26M |
-27.99M |
| Repurchase of Capital Stock |
-35.65M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-57.00K |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-149.91M |
-33.19M |
2.79M |
5.73M |
| Net Cash From Financing Activities |
226.60M |
-310.63M |
-35.23M |
629.20M |
| Effect of Exchange Rate Changes |
2.31M |
-1.10M |
2.84M |
-12.20M |
| Net Change in Cash & Cash Equivalents |
172.90M |
-607.27M |
2.85M |
492.24M |