|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||217.42M||151.36M||227.71M||390.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.92M||-152.84M||-6.46M||150.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-351.60M||-151.16M||182.47M||0.00|
|(Decrease) Increase In Payables||84.43M||71.29M||-38.54M||-98.66M|
|(Decrease) Increase In Other Current Liabilities||59.75M||73.19M||124.38M||-370.42M|
|(Increase) Decrease In Other Working Capital||53.32M||-29.16M||-278.00M||9.76M|
|Other Non-Cash Items||20.24M||29.24M||42.85M||42.34M|
|Net Cash From Continuing Operations||209.78M||97.45M||384.33M||418.07M|
|Net Cash From Discontinued Operations||0.00||0.00||-44.15M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||209.78M||97.45M||340.17M||418.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.82M||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||-286.31M||-282.62M||-186.86M||-263.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-19.38M|
|Other Cash from Investing Activities||7.14M||185.84M||-142.85M||2.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.25M||48.76M||-552.00M||-110.85M|
|Issuance of Debt||19.03M||46.99M||0.00||1.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.04M||1.04M|
|Repayment of Long-Term Debt||-10.06M||-8.61M||-8.54M||-6.01M|
|Repurchase of Capital Stock||-2.90M||-10.09M||0.00||0.00|
|Payment of Cash Dividends||-20.14M||0.00||100.00M||0.00|
|Other Financing Charges, Net||267.00K||-7.00M||-16.41M||-2.57M|
|Net Cash From Financing Activities||-13.79M||21.29M||-33.51M||-5.94M|
|Effect of Exchange Rate Changes||1.55M||-109.00K||-80.00K||11.33M|
|Net Change in Cash & Cash Equivalents||69.29M||167.39M||-245.42M||312.62M|
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