|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||196.23M||0.00||39.97M||-47.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.69M||80.06M||12.36M||-34.99M|
|(Increase) Decrease in Inventories||-2.12M||-29.80M||-17.44M||64.59M|
|(Increase) Decrease In Other Current Assets||-17.57M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.54M||-3.88M||-35.21M||8.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||-103.92M||-40.32M||-192.74M|
|(Increase) Decrease In Other Working Capital||-58.38M||0.00||0.00||0.00|
|Other Non-Cash Items||113.66M||415.26M||123.21M||67.50M|
|Net Cash From Continuing Operations||374.16M||246.78M||367.18M||204.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||374.16M||246.78M||367.18M||204.47M|
|Sale of Property, Plant & Equipment||1.69M||23.62M||840.00K||16.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.84M||37.46M||56.53M||100.57M|
|Purchases of Property, Plant & Equipment||-130.78M||-60.92M||-92.34M||-90.00M|
|Purchases of Short-Term Investments||-131.66M||-50.97M||-44.64M||-10.00K|
|Other Cash from Investing Activities||0.00||10.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-520.09M||430.34M||-60.14M||-34.14M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||111.63M||81.04M||40.88M||18.75M|
|Repayment of Long-Term Debt||0.00||0.00||-350.00M||-244.05M|
|Repurchase of Capital Stock||-272.58M||-498.79M||-249.94M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-160.96M||-417.75M||-559.06M||-225.30M|
|Effect of Exchange Rate Changes||-1.40M||-1.35M||-4.48M||3.96M|
|Net Change in Cash & Cash Equivalents||-308.28M||258.02M||-256.50M||-51.01M|
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