|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
414.10M |
491.63M |
336.65M |
-106.88M |
| Operating Gains/Losses |
-3.42M |
-16.31M |
4.85M |
-5.95M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-55.75M |
-62.80M |
-47.63M |
-27.34M |
| (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 |
104.44M |
54.90M |
102.46M |
-36.94M |
| (Decrease) Increase In Other Current Liabilities |
2.09M |
904.00K |
9.10M |
-6.61M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
23.86M |
-20.25M |
6.56M |
257.88M |
| Net Cash From Continuing Operations |
1.40B |
1.19B |
997.29M |
435.61M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.40B |
1.19B |
997.29M |
435.61M |
| Sale of Property, Plant & Equipment |
391.45M |
69.28M |
9.20M |
80.46M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.17B |
-1.80B |
-923.78M |
-585.80M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
-25.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.78B |
-1.76B |
-914.57M |
-505.34M |
| Issuance of Debt |
2.34B |
1.76B |
1.50B |
490.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
568.86M |
| Repayment of Long-Term Debt |
-1.92B |
-1.18B |
-1.49B |
-952.70M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-47.53M |
0.00 |
| Payment of Cash Dividends |
-1.08M |
1.42M |
-16.44M |
-10.30M |
| Other Financing Charges, Net |
-8.50M |
-14.74M |
-26.15M |
-23.80M |
| Net Cash From Financing Activities |
408.09M |
564.81M |
-75.72M |
72.06M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
28.99M |
-3.14M |
6.99M |
2.34M |