|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.20M||94.00M||96.80M||81.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.60M||-52.80M||-27.30M||-9.40M|
|(Increase) Decrease in Inventories||-49.50M||-111.70M||-68.00M||21.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.60M||9.20M||6.50M||5.70M|
|(Decrease) Increase In Other Current Liabilities||-7.00M||31.30M||27.90M||8.50M|
|(Increase) Decrease In Other Working Capital||-8.00M||22.00M||54.50M||10.00M|
|Other Non-Cash Items||68.00M||47.00M||31.60M||6.80M|
|Net Cash From Continuing Operations||133.10M||87.70M||156.10M||149.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||133.10M||87.70M||156.10M||149.80M|
|Sale of Property, Plant & Equipment||3.30M||0.00||2.70M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.80M||-54.40M||-31.90M||-16.30M|
|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||-93.20M||-68.70M||-299.00M||-18.20M|
|Issuance of Debt||333.00M||30.70M||185.00M||1.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.50M||3.30M||6.00M||1.50M|
|Repayment of Long-Term Debt||-299.70M||-29.30M||-21.60M||-86.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-600.00K||-400.00K||-100.00K||0.00|
|Other Financing Charges, Net||-2.80M||-1.00M||-1.00M||-900.00K|
|Net Cash From Financing Activities||34.40M||3.30M||168.30M||-84.10M|
|Effect of Exchange Rate Changes||-9.70M||-6.70M||-2.10M||-6.60M|
|Net Change in Cash & Cash Equivalents||64.60M||15.60M||23.30M||40.90M|
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