|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
586.04M |
550.03M |
290.09M |
117.92M |
| Operating Gains/Losses |
-1.86M |
2.19M |
-16.63M |
-335.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.31M |
3.20M |
-2.21M |
-78.00K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
12.42M |
-918.00K |
-4.25M |
978.00K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
4.15M |
873.00K |
| (Increase) Decrease In Other Working Capital |
255.00K |
-494.00K |
299.00K |
180.00K |
| Other Non-Cash Items |
9.38M |
7.13M |
4.07M |
4.98M |
| Net Cash From Continuing Operations |
719.40M |
626.43M |
319.76M |
165.93M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
719.40M |
626.43M |
319.76M |
165.93M |
| 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 |
-640.72M |
-141.32M |
-172.40M |
-220.64M |
| Acquisitions |
0.00 |
0.00 |
-201.00K |
2.28M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-783.00K |
-9.00K |
25.38M |
-2.85M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-641.90M |
-130.74M |
-201.32M |
-221.21M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
140.20M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
12.91M |
7.94M |
108.43M |
540.51M |
| Repayment of Long-Term Debt |
-28.56M |
-28.56M |
-28.56M |
-382.26M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-123.85M |
-63.61M |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
-85.00K |
-22.12M |
| Net Cash From Financing Activities |
-139.50M |
-84.23M |
79.78M |
276.33M |
| Effect of Exchange Rate Changes |
11.00K |
108.00K |
2.85M |
-597.00K |
| Net Change in Cash & Cash Equivalents |
-61.98M |
411.56M |
201.07M |
220.46M |