|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.22M||0.00||104.77M||-2.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.30M||-22.77M||-45.61M||-2.96M|
|(Increase) Decrease in Inventories||28.25M||6.39M||-41.42M||3.54M|
|(Increase) Decrease In Other Current Assets||-20.05M||-3.86M||0.00||0.00|
|(Decrease) Increase In Payables||-47.37M||2.90M||83.13M||1.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||19.07M||-2.36M||9.56M|
|(Increase) Decrease In Other Working Capital||-21.04M||2.93M||2.60M||-8.21M|
|Other Non-Cash Items||14.48M||95.02M||24.67M||20.08M|
|Net Cash From Continuing Operations||205.09M||252.36M||254.59M||140.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||205.09M||252.36M||254.59M||140.79M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-50.54M||-60.08M||-62.82M||-52.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.12M||1.43M||6.55M||3.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.44M||-78.74M||-56.27M||-53.99M|
|Issuance of Debt||80.00M||670.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.78M||4.62M||8.78M||166.37M|
|Repayment of Long-Term Debt||-115.00M||-848.05M||-155.16M||-275.80M|
|Repurchase of Capital Stock||-47.44M||-29.43M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||134.00K||-6.60M||-2.25M||-4.70M|
|Net Cash From Financing Activities||-77.53M||-209.45M||-148.64M||-114.12M|
|Effect of Exchange Rate Changes||1.21M||-555.00K||-2.10M||4.83M|
|Net Change in Cash & Cash Equivalents||3.32M||-36.39M||47.58M||-22.50M|
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