|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.21M||82.39M||50.30M||34.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.87M||-71.70M||-41.06M||27.35M|
|(Increase) Decrease in Inventories||-278.23M||-7.41M||-174.25M||243.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||63.12M||129.78M||5.55M||-30.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.31M||-4.63M|
|(Increase) Decrease In Other Working Capital||-163.00K||-1.43M||0.00||0.00|
|Other Non-Cash Items||20.30M||16.00M||21.61M||29.60M|
|Net Cash From Continuing Operations||-75.32M||199.32M||-68.47M||354.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-75.32M||199.32M||-68.47M||354.67M|
|Sale of Property, Plant & Equipment||39.20M||6.04M||0.00||30.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.49M||-60.56M||0.00||-21.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.79M||1.34M||-20.09M||3.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.46M||-212.77M||-54.79M||-4.00M|
|Issuance of Debt||5.79B||4.86B||5.26B||3.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||33.68M||3.49M|
|Repayment of Long-Term Debt||-5.48B||-4.79B||-5.09B||-4.35B|
|Repurchase of Capital Stock||-915.00K||0.00||-26.76M||0.00|
|Payment of Cash Dividends||-13.43M||-11.21M||-2.39M||0.00|
|Other Financing Charges, Net||-8.44M||-49.01M||-45.52M||-353.00K|
|Net Cash From Financing Activities||290.82M||8.65M||129.71M||-361.43M|
|Effect of Exchange Rate Changes||-1.29M||-140.00K||165.00K||830.00K|
|Net Change in Cash & Cash Equivalents||-10.24M||-4.95M||6.62M||-9.92M|
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