|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.47M||409.78M||322.55M||-96.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.68M||93.30M||-126.44M||1.92M|
|(Increase) Decrease in Inventories||-52.79M||10.87M||-102.72M||45.96M|
|(Increase) Decrease In Other Current Assets||-8.88M||-26.36M||-41.86M||-7.81M|
|(Decrease) Increase In Payables||-42.42M||-122.61M||138.44M||33.20M|
|(Decrease) Increase In Other Current Liabilities||-34.34M||103.69K||14.29M||-12.30M|
|(Increase) Decrease In Other Working Capital||0.00||-4.09M||26.85M||-10.04M|
|Other Non-Cash Items||40.35M||33.15M||58.83M||100.40M|
|Net Cash From Continuing Operations||56.18M||280.71M||345.64M||89.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.18M||280.71M||345.64M||89.77M|
|Sale of Property, Plant & Equipment||1.19M||4.92M||4.03M||816.66K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-96.27M||-124.77M||-137.78M||-22.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||30.37M||0.00||-1.43K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-95.08M||-90.77M||-133.75M||-22.20M|
|Issuance of Debt||63.05M||54.66M||0.00||208.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.92M||5.34M||5.25M||2.07M|
|Repayment of Long-Term Debt||-32.70M||-29.93M||-91.52M||-46.20M|
|Repurchase of Capital Stock||-58.33M||0.00||0.00||-315.20K|
|Payment of Cash Dividends||-72.13M||-131.86M||-77.35M||-27.36M|
|Other Financing Charges, Net||0.00||0.00||2.66K||-6.41M|
|Net Cash From Financing Activities||-97.19M||-101.79M||-163.62M||130.22M|
|Effect of Exchange Rate Changes||4.13M||-23.40M||13.43M||-2.04M|
|Net Change in Cash & Cash Equivalents||-131.95M||64.75M||61.69M||195.75M|
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