|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.70M||162.10M||79.40M||31.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.10M||-49.10M||-110.40M||126.80M|
|(Increase) Decrease in Inventories||-2.80M||-33.40M||-109.30M||163.00M|
|(Increase) Decrease In Other Current Assets||-1.00M||-2.70M||-1.20M||13.10M|
|(Decrease) Increase In Payables||23.90M||4.30M||145.00M||-109.60M|
|(Decrease) Increase In Other Current Liabilities||-8.80M||7.30M||27.00M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-78.80M|
|Other Non-Cash Items||-13.50M||2.70M||-38.50M||-28.00M|
|Net Cash From Continuing Operations||114.30M||155.20M||63.10M||188.00M|
|Net Cash From Discontinued Operations||68.70M||0.00||0.00||-31.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.00M||155.20M||63.10M||157.00M|
|Sale of Property, Plant & Equipment||35.90M||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||-44.70M||-36.70M||-26.30M||-33.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||4.00M||17.50M||15.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.20M||-32.70M||-5.80M||23.10M|
|Issuance of Debt||82.70M||69.90M||17.00M||13.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-62.50M||-90.80M||-46.20M||-61.50M|
|Repurchase of Capital Stock||-3.20M||-2.10M||0.00||0.00|
|Payment of Cash Dividends||-45.10M||-17.80M||-17.40M||-17.10M|
|Other Financing Charges, Net||3.60M||-1.20M||3.30M||1.50M|
|Net Cash From Financing Activities||-123.40M||-42.00M||-43.30M||-64.10M|
|Effect of Exchange Rate Changes||800.00K||-3.80M||-8.30M||2.00M|
|Net Change in Cash & Cash Equivalents||-13.80M||76.70M||5.70M||118.00M|
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