|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||290.85M||0.00||232.15M||172.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.76M||-53.96M||-55.02M||37.07M|
|(Increase) Decrease in Inventories||46.83M||-20.28M||-40.42M||7.82M|
|(Increase) Decrease In Other Current Assets||3.58M||-301.00K||-20.11M||-5.80M|
|(Decrease) Increase In Payables||-27.88M||27.55M||31.70M||-9.42M|
|(Decrease) Increase In Other Current Liabilities||-42.39M||7.16M||64.53M||-24.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||5.28M||268.63M||6.87M||9.42M|
|Net Cash From Continuing Operations||327.70M||280.88M||268.28M||232.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.70M||280.88M||268.28M||232.60M|
|Sale of Property, Plant & Equipment||426.00K||2.48M||350.00K||2.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-95.59M||-98.50M||-73.94M||-60.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-903.00K||9.64M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.26M||-132.29M||-77.02M||-72.58M|
|Issuance of Debt||478.00M||469.60M||714.58M||261.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.93M||20.77M||20.46M||11.07M|
|Repayment of Long-Term Debt||-595.68M||-647.69M||-329.54M||-422.81M|
|Repurchase of Capital Stock||-278.67M||-204.58M||-240.00M||-5.99M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||8.03M||1.43M||2.43M||-1.15M|
|Net Cash From Financing Activities||-366.40M||-360.47M||167.92M||-157.44M|
|Effect of Exchange Rate Changes||2.05M||-96.00K||3.36M||4.38M|
|Net Change in Cash & Cash Equivalents||-133.90M||-211.98M||362.55M||6.96M|
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