|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
123.53M |
240.00M |
360.29M |
-56.52M |
| Operating Gains/Losses |
-25.04M |
-12.32M |
574.00K |
460.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
33.00M |
61.92M |
-89.26M |
29.06M |
| (Increase) Decrease in Inventories |
-186.00K |
-13.83M |
-54.36M |
79.42M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-9.41M |
-11.47M |
59.57M |
12.84M |
| (Decrease) Increase In Other Current Liabilities |
-31.54M |
-74.85M |
80.27M |
-55.06M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
29.40M |
7.04M |
46.57M |
19.99M |
| Net Cash From Continuing Operations |
287.49M |
376.04M |
545.26M |
290.42M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
-82.00K |
-3.19M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
287.49M |
376.04M |
545.18M |
287.23M |
| Sale of Property, Plant & Equipment |
10.24M |
2.16M |
1.19M |
6.39M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
339.29M |
226.79M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-150.29M |
-168.64M |
-145.41M |
-50.34M |
| Acquisitions |
-85.49M |
-19.34M |
0.00 |
28.20M |
| Purchases of Short-Term Investments |
-381.04M |
-497.26M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.83M |
1.35M |
-2.29M |
1.44M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-269.12M |
-452.76M |
-131.51M |
-14.32M |
| Issuance of Debt |
150.00M |
149.99M |
275.53M |
15.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
174.00K |
9.68M |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-27.00K |
-681.00K |
-104.58M |
-40.03M |
| Repurchase of Capital Stock |
-150.00M |
-150.00M |
-275.00M |
0.00 |
| Payment of Cash Dividends |
-1.04M |
-1.44M |
-757.00K |
-556.00K |
| Other Financing Charges, Net |
-70.94M |
-88.87M |
29.28M |
0.00 |
| Net Cash From Financing Activities |
-71.84M |
-81.33M |
-75.53M |
-25.59M |
| Effect of Exchange Rate Changes |
1.98M |
9.81M |
-20.00M |
7.70M |
| Net Change in Cash & Cash Equivalents |
-51.49M |
-148.25M |
318.15M |
255.02M |