|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-171.70M |
-188.40M |
155.60M |
113.60M |
| Operating Gains/Losses |
1.50M |
700.00K |
-11.90M |
800.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
92.50M |
8.30M |
-7.30M |
18.20M |
| (Increase) Decrease in Inventories |
41.60M |
16.90M |
-35.50M |
56.40M |
| (Increase) Decrease In Other Current Assets |
4.80M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-40.50M |
-23.10M |
52.70M |
-21.40M |
| (Decrease) Increase In Other Current Liabilities |
-40.00M |
-73.40M |
7.70M |
-32.90M |
| (Increase) Decrease In Other Working Capital |
-34.30M |
-15.10M |
-6.60M |
1.10M |
| Other Non-Cash Items |
135.70M |
149.60M |
38.70M |
32.50M |
| Net Cash From Continuing Operations |
45.10M |
-49.10M |
288.80M |
234.40M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
45.10M |
-49.10M |
288.80M |
234.40M |
| Sale of Property, Plant & Equipment |
0.00 |
300.00K |
100.00K |
1.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-31.40M |
-65.20M |
-55.60M |
-45.90M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-164.70M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
443.00M |
11.80M |
-28.10M |
-380.30M |
| Issuance of Debt |
0.00 |
1.30M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
100.00K |
600.00K |
8.00M |
1.70M |
| Repayment of Long-Term Debt |
0.00 |
-1.30M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-3.80M |
-5.10M |
-184.20M |
-85.50M |
| Payment of Cash Dividends |
-396.90M |
-29.10M |
-30.30M |
0.00 |
| Other Financing Charges, Net |
0.00 |
200.00K |
1.60M |
300.00K |
| Net Cash From Financing Activities |
-400.60M |
-33.40M |
-204.90M |
-83.50M |
| Effect of Exchange Rate Changes |
3.50M |
-5.40M |
-1.00M |
7.30M |
| Net Change in Cash & Cash Equivalents |
91.00M |
-76.10M |
54.80M |
-222.10M |