|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.67M||127.25M||130.52M||36.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.37M||-65.21M||-49.41M||-11.43M|
|(Increase) Decrease in Inventories||-12.87M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||9.33M||-36.76M||-10.55M||1.09M|
|(Decrease) Increase In Payables||5.93M||-8.12M||38.55M||5.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.10M||18.77M||-10.76M|
|(Increase) Decrease In Other Working Capital||-64.78M||0.00||0.00||0.00|
|Other Non-Cash Items||-4.81M||12.71M||8.83M||902.00K|
|Net Cash From Continuing Operations||324.36M||179.53M||224.11M||93.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.36M||179.53M||224.11M||93.27M|
|Sale of Property, Plant & Equipment||8.12M||6.79M||16.05M||452.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-201.44M||-151.44M||-120.65M||-62.24M|
|Purchases of Short-Term Investments||-10.52M||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.12M||0.00||1.34M||-2.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.57B||-480.18M||-125.69M||-118.39M|
|Issuance of Debt||1.40B||261.25M||0.00||292.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||376.00M||4.87M||3.31M||2.74M|
|Repayment of Long-Term Debt||-526.60M||-7.84M||-35.13M||-284.90M|
|Repurchase of Capital Stock||-2.91M||0.00||-399.00K||-415.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-28.62M||461.00K||-16.00K||-5.96M|
|Net Cash From Financing Activities||1.22B||258.74M||-32.23M||3.58M|
|Effect of Exchange Rate Changes||-484.00K||423.00K||2.47M||5.56M|
|Net Change in Cash & Cash Equivalents||-30.89M||-41.49M||68.66M||-15.98M|
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