|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||305.91M||0.00||0.00||202.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-438.64M||-425.69M||-208.83M||-754.70M|
|(Increase) Decrease in Inventories||-200.35M||-79.14M||-421.55M||-179.34M|
|(Increase) Decrease In Other Current Assets||22.55M||53.95M||-22.11M||40.83M|
|(Decrease) Increase In Payables||468.96M||407.48M||233.02M||772.19M|
|(Decrease) Increase In Other Current Liabilities||-200.19M||-25.98M||100.16M||-32.65M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||105.16M||96.91M|
|Other Non-Cash Items||20.97M||273.98M||342.66M||20.91M|
|Net Cash From Continuing Operations||45.72M||295.86M||179.32M||240.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.72M||295.86M||179.32M||240.80M|
|Sale of Property, Plant & Equipment||0.00||1.10M||3.92M||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||-92.30M||-122.19M||-76.29M||-68.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.74M||-1.43M||1.35M||4.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-989.03M||-124.62M||-79.35M||-99.91M|
|Issuance of Debt||652.17M||0.00||297.15M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.34M||39.46M||38.44M||34.64M|
|Repayment of Long-Term Debt||0.00||-239.75M||-40.67M||-89.90M|
|Repurchase of Capital Stock||-50.00M||-225.90M||-152.28M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.25M||12.15M||3.72M||4.08M|
|Net Cash From Financing Activities||639.76M||-414.04M||146.36M||-51.18M|
|Effect of Exchange Rate Changes||7.29M||-21.34M||-1.71M||57.73M|
|Net Change in Cash & Cash Equivalents||-296.26M||-264.15M||244.62M||147.44M|
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