|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
728.70M |
825.11M |
316.60M |
39.11M |
| Operating Gains/Losses |
61.97M |
-144.00K |
72.75M |
10.32M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-21.02M |
-84.65M |
-63.07M |
-41.42M |
| (Increase) Decrease in Inventories |
3.64M |
11.17M |
22.17M |
3.26M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-12.58M |
220.77M |
213.58M |
151.24M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
31.50M |
136.68M |
46.52M |
-4.61M |
| Net Cash From Continuing Operations |
1.19B |
1.52B |
1.06B |
593.96M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.19B |
1.52B |
1.06B |
593.96M |
| Sale of Property, Plant & Equipment |
730.00K |
697.00K |
739.00K |
1.11M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-240.98M |
-184.15M |
-283.83M |
-540.93M |
| 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 |
-38.04M |
-60.14M |
-13.03M |
-11.26M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-344.85M |
-459.10M |
-296.12M |
-551.08M |
| Issuance of Debt |
1.65B |
150.48M |
2.25B |
1.15B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
15.58M |
23.86M |
66.19M |
2.08B |
| Repayment of Long-Term Debt |
-1.04B |
-201.90M |
-2.55B |
-1.96B |
| Repurchase of Capital Stock |
-911.00K |
-7.63M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-955.49M |
-1.03B |
-1.19B |
-489.88M |
| Other Financing Charges, Net |
-54.00M |
10.99M |
-61.48M |
35.35M |
| Net Cash From Financing Activities |
-382.48M |
-1.06B |
-1.49B |
815.52M |
| Effect of Exchange Rate Changes |
4.25M |
4.99M |
-1.88M |
-465.00K |
| Net Change in Cash & Cash Equivalents |
462.63M |
4.09M |
-733.33M |
857.93M |