|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.73M||132.19M||68.25M||175.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.54M||-74.12M||30.51M||-39.21M|
|(Increase) Decrease in Inventories||10.92M||8.23M||-2.00M||-12.72M|
|(Increase) Decrease In Other Current Assets||-23.42M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.96M||2.30M||-2.76M||-5.16M|
|(Decrease) Increase In Other Current Liabilities||-2.32M||51.25M||54.30M||-5.07M|
|(Increase) Decrease In Other Working Capital||19.08M||-28.76M||2.55M||3.70M|
|Other Non-Cash Items||82.50M||52.18M||151.52M||26.95M|
|Net Cash From Continuing Operations||260.16M||243.48M||334.42M||259.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||260.16M||243.48M||334.42M||259.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-151.68M||-134.63M||-126.28M||-131.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.02M||192.00K||47.00K||29.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.98M||-134.85M||-147.22M||-148.77M|
|Issuance of Debt||0.00||0.00||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.77M||9.32M||18.82M||10.68M|
|Repayment of Long-Term Debt||0.00||-97.50M||-2.50M||-55.43M|
|Repurchase of Capital Stock||-323.77M||-8.81M||-256.35M||-4.83M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||290.00M||-5.00M||35.00M||0.00|
|Net Cash From Financing Activities||-20.00M||-101.98M||-105.03M||-49.58M|
|Effect of Exchange Rate Changes||9.54M||5.24M||5.58M||7.40M|
|Net Change in Cash & Cash Equivalents||103.72M||11.88M||87.75M||68.14M|
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