|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.10M||268.80M||207.40M||81.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00M||-80.60M||-15.80M||96.80M|
|(Increase) Decrease in Inventories||53.90M||-66.90M||-37.10M||84.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.70M||50.20M||37.30M||-32.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-14.80M||18.10M|
|(Increase) Decrease In Other Working Capital||29.20M||17.00M||0.00||3.00M|
|Other Non-Cash Items||238.90M||125.90M||47.10M||57.20M|
|Net Cash From Continuing Operations||453.60M||217.00M||327.70M||433.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||453.60M||217.00M||327.70M||433.40M|
|Sale of Property, Plant & Equipment||0.00||10.00M||0.00||40.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-138.50M||-141.60M||-112.90M||-93.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-61.80M||-31.10M||-97.30M||-8.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-280.30M||-218.50M||-244.90M||26.10M|
|Issuance of Debt||35.90M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.20M||12.10M||10.40M||1.40M|
|Repayment of Long-Term Debt||0.00||21.60M||28.90M||-2.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-40.40M|
|Other Financing Charges, Net||42.20M||6.00M||2.20M||0.00|
|Net Cash From Financing Activities||110.30M||39.70M||41.50M||-41.30M|
|Effect of Exchange Rate Changes||5.00M||-5.60M||-1.60M||14.70M|
|Net Change in Cash & Cash Equivalents||288.60M||32.60M||122.70M||432.90M|
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