|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||194.49M||114.34M||108.46M||-24.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.63M||4.68M||-39.46M||52.37M|
|(Increase) Decrease in Inventories||31.71M||-22.87M||-14.03M||50.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.04M|
|(Decrease) Increase In Payables||-55.17M||9.28M||38.51M||9.73M|
|(Decrease) Increase In Other Current Liabilities||-11.44M||12.26M||3.78M||-23.32M|
|(Increase) Decrease In Other Working Capital||1.69M||10.60M||-3.30M||1.86M|
|Other Non-Cash Items||47.02M||13.16M||30.68M||36.64M|
|Net Cash From Continuing Operations||139.39M||184.56M||111.55M||151.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||139.39M||184.56M||111.55M||151.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||138.95M||2.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.01M||-40.05M||-28.19M||-40.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-591.94M||-99.36M||-8.35M||-59.05M|
|Issuance of Debt||1.15B||0.00||0.00||193.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.37M||4.60M||3.16M||699.00K|
|Repayment of Long-Term Debt||-593.86M||0.00||-46.27M||-205.54M|
|Repurchase of Capital Stock||-75.00M||-50.00M||0.00||0.00|
|Payment of Cash Dividends||-11.44M||-9.41M||-9.41M||-9.37M|
|Other Financing Charges, Net||-7.27M||-1.51M||4.11M||-1.56M|
|Net Cash From Financing Activities||464.76M||-56.32M||-48.42M||-22.05M|
|Effect of Exchange Rate Changes||333.00K||-4.82M||-5.01M||10.75M|
|Net Change in Cash & Cash Equivalents||12.54M||24.06M||49.77M||81.47M|
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