|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.50M||321.00M||130.60M||-34.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-48.20M||-52.40M||-5.60M|
|(Increase) Decrease in Inventories||-184.80M||-183.80M||7.10M||99.40M|
|(Increase) Decrease In Other Current Assets||67.20M||-29.80M||0.00||-3.70M|
|(Decrease) Increase In Payables||-56.20M||94.80M||-9.00M||5.40M|
|(Decrease) Increase In Other Current Liabilities||-4.50M||21.00M||20.70M||-10.60M|
|(Increase) Decrease In Other Working Capital||-11.40M||-3.20M||-1.10M||500.00K|
|Other Non-Cash Items||-5.70M||4.80M||4.10M||11.80M|
|Net Cash From Continuing Operations||76.90M||295.60M||126.00M||86.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.90M||295.60M||126.00M||86.30M|
|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||251.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.80M||-68.60M||-205.40M||-23.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||133.50M||-84.50M||59.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||149.80M||-218.10M||-145.80M||-23.70M|
|Issuance of Debt||572.40M||113.30M||229.00M||284.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||337.60M||0.00|
|Repayment of Long-Term Debt||-523.80M||-288.10M||-256.20M||-333.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-69.50M||-124.60M||-14.50M||0.00|
|Other Financing Charges, Net||-7.20M||-200.00K||-800.00K||-600.00K|
|Net Cash From Financing Activities||-28.10M||-299.60M||295.10M||-49.80M|
|Effect of Exchange Rate Changes||1.60M||-100.00K||-1.70M||4.70M|
|Net Change in Cash & Cash Equivalents||200.20M||-222.20M||273.60M||17.50M|
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