|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.01M||201.86M||160.38M||116.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||491.00K||-63.20M||-39.45M||31.53M|
|(Increase) Decrease in Inventories||-46.90M||-127.74M||-41.11M||5.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||300.00K|
|(Decrease) Increase In Payables||18.93M||38.24M||19.74M||3.79M|
|(Decrease) Increase In Other Current Liabilities||-15.80M||6.57M||21.95M||-3.94M|
|(Increase) Decrease In Other Working Capital||277.00K||-2.87M||536.00K||1.11M|
|Other Non-Cash Items||26.68M||23.84M||14.07M||18.43M|
|Net Cash From Continuing Operations||163.91M||30.09M||139.92M||185.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||163.91M||30.09M||139.92M||185.47M|
|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||26.08M||57.08M|
|Purchases of Property, Plant & Equipment||-66.53M||-59.56M||-22.49M||-13.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-66.90M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.36M||-184.77M||-1.60M||-25.40M|
|Issuance of Debt||307.00M||45.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||62.00K||89.00K||107.00K|
|Repayment of Long-Term Debt||-274.00M||-45.00M||0.00||0.00|
|Repurchase of Capital Stock||-220.70M||-19.92M||-10.08M||-20.00M|
|Payment of Cash Dividends||-20.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-34.93M||-7.30M||941.00K||-1.17M|
|Net Cash From Financing Activities||-242.62M||-27.16M||-9.05M||-21.06M|
|Effect of Exchange Rate Changes||718.00K||215.00K||94.00K||47.00K|
|Net Change in Cash & Cash Equivalents||-153.36M||-181.62M||129.36M||139.06M|
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