|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||30.44M||314.99M||423.08M||-109.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.36M||19.79M||-37.51M||-6.68M|
|(Increase) Decrease in Inventories||10.25M||-100.70M||-60.13M||84.76M|
|(Increase) Decrease In Other Current Assets||32.41M||-15.93M||-31.42M||10.18M|
|(Decrease) Increase In Payables||38.64M||-60.11M||16.03M||38.00K|
|(Decrease) Increase In Other Current Liabilities||-64.00M||-62.69M||43.00M||-34.05M|
|(Increase) Decrease In Other Working Capital||-18.39M||-19.09M||22.02M||0.00|
|Other Non-Cash Items||81.63M||65.46M||66.20M||121.53M|
|Net Cash From Continuing Operations||200.72M||221.15M||299.45M||121.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||200.72M||221.15M||299.45M||121.77M|
|Sale of Property, Plant & Equipment||0.00||47.25M||652.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||16.74M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.29M||-88.56M||-105.27M||-42.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00M||0.00||-25.57M||-1.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.93M||-43.23M||-75.71M||-43.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.54M||28.75M||29.91M||9.75M|
|Repayment of Long-Term Debt||0.00||-85.00K||-91.11M||-51.18M|
|Repurchase of Capital Stock||-199.41M||-377.52M||-100.36M||-4.07M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.26M||2.65M||3.09M||0.00|
|Net Cash From Financing Activities||-182.61M||-346.21M||-158.46M||-45.50M|
|Effect of Exchange Rate Changes||-2.24M||-3.72M||-1.34M||-4.10M|
|Net Change in Cash & Cash Equivalents||-36.06M||-172.02M||63.95M||28.58M|
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