|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.28M||0.00||70.03M||107.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.38M||27.73M||-22.76M||15.33M|
|(Increase) Decrease in Inventories||12.92M||17.62M||9.43M||15.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-28.95M||-21.93M||14.82M||-30.76M|
|(Decrease) Increase In Other Current Liabilities||-23.14M||-4.36M||31.84M||-17.65M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||24.40M||0.00|
|Other Non-Cash Items||581.95M||127.43M||7.13M||6.85M|
|Net Cash From Continuing Operations||546.68M||247.15M||255.55M||101.42M|
|Net Cash From Discontinued Operations||0.00||-2.08M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||546.68M||245.07M||255.55M||101.42M|
|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||19.70M||0.00||457.40M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.54M||162.48M||54.62M||-42.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-548.49M||-214.78M||-162.25M||538.83M|
|Issuance of Debt||474.25M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||228.18K||142.02K||5.25M||8.97M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.08M|
|Repurchase of Capital Stock||0.00||0.00||-63.28M||-4.78M|
|Payment of Cash Dividends||-34.57M||-33.64M||-14.90M||0.00|
|Other Financing Charges, Net||-8.72M||-2.25M||-2.67M||0.00|
|Net Cash From Financing Activities||431.18M||-35.75M||-75.60M||112.69K|
|Effect of Exchange Rate Changes||10.91M||2.89M||-2.83M||-9.01M|
|Net Change in Cash & Cash Equivalents||440.29M||-2.56M||14.88M||631.35M|
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