|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-192.34M||103.09M||256.01M||64.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.80M||12.34M||-50.16M||-15.05M|
|(Increase) Decrease in Inventories||78.78M||-21.24M||-100.90M||-16.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-6.14M|
|(Decrease) Increase In Payables||-14.38M||-24.98M||21.84M||3.64M|
|(Decrease) Increase In Other Current Liabilities||-25.30M||-67.33M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-18.37M||-21.44M||58.97M||77.73M|
|Other Non-Cash Items||4.55M||6.71M||-31.92K||2.40M|
|Net Cash From Continuing Operations||-59.83M||-8.22M||196.43M||111.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-59.83M||-8.22M||196.43M||111.01M|
|Sale of Property, Plant & Equipment||452.30K||99.80K||139.65K||11.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.85M||-39.09M||-69.01M||-14.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.53M||104.38M||-151.09M||-124.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.87M||65.39M||-219.96M||-127.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||4.12M||4.66M||231.75M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.27M||-78.68M||-20.08M||-11.72M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-32.10M||-74.56M||-15.42M||220.02M|
|Effect of Exchange Rate Changes||1.05M||5.44M||284.61K||2.60M|
|Net Change in Cash & Cash Equivalents||-96.75M||-11.96M||-38.67M||205.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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