|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.80M||85.20M||76.90M||116.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.30M||-56.60M||-95.00M||169.20M|
|(Increase) Decrease in Inventories||73.40M||-148.80M||-170.80M||192.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.30M||64.50M||156.20M||-15.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-17.70M||-400.00K||-34.60M||0.00|
|Other Non-Cash Items||22.70M||19.70M||19.30M||3.60M|
|Net Cash From Continuing Operations||288.60M||97.30M||98.90M||546.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||288.60M||97.30M||98.90M||546.30M|
|Sale of Property, Plant & Equipment||4.50M||6.50M||9.10M||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-108.80M||-121.80M||-116.40M||-143.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||1.10M||4.10M||-3.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-390.50M||-114.20M||-133.80M||-160.10M|
|Issuance of Debt||2.07B||1.89B||171.50M||96.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||1.50M||400.00K||400.00K|
|Repayment of Long-Term Debt||-1.78B||-1.84B||-129.90M||-256.50M|
|Repurchase of Capital Stock||-1.20M||-62.50M||0.00||0.00|
|Payment of Cash Dividends||-3.80M||-4.10M||-4.60M||-300.00K|
|Other Financing Charges, Net||-600.00K||1.00M||-100.00K||-13.80M|
|Net Cash From Financing Activities||289.60M||-8.50M||37.30M||-173.70M|
|Effect of Exchange Rate Changes||16.40M||800.00K||-43.10M||4.30M|
|Net Change in Cash & Cash Equivalents||204.10M||-24.60M||-40.70M||216.80M|
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