|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.59M||129.42M||206.00M||192.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.52M||465.00K||1.53M||3.68M|
|(Increase) Decrease in Inventories||-97.75M||-99.53M||-8.78M||-18.15M|
|(Increase) Decrease In Other Current Assets||-53.94M||0.00||-53.87M||-14.85M|
|(Decrease) Increase In Payables||110.40M||-2.98M||56.75M||82.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-42.38M||0.00||0.00|
|Other Non-Cash Items||-1.97B||54.33M||-25.50M||-63.18M|
|Net Cash From Continuing Operations||264.38M||1.46M||55.39M||241.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||264.38M||1.46M||55.39M||241.64M|
|Sale of Property, Plant & Equipment||319.00K||525.00K||655.00K||962.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.36M||-11.44M||-6.94M||-3.04M|
|Purchases of Short-Term Investments||0.00||0.00||-150.00M||-858.36M|
|Other Cash from Investing Activities||4.69M||10.65M||1.19M||638.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.61M||-61.87M||212.44M||-221.62M|
|Issuance of Debt||605.12M||5.35M||85.17M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.21M||107.00M||77.49M||78.54M|
|Repayment of Long-Term Debt||-29.33M||-98.43M||-133.37M||-62.51M|
|Repurchase of Capital Stock||-227.28M||-689.30M||-417.08M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.22M||22.84M||63.56M||66.45M|
|Net Cash From Financing Activities||430.94M||-652.55M||-324.23M||82.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||672.71M||-712.96M||-56.40M||102.51M|
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