|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||449.85M||323.42M||168.60M||59.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-83.38M||-260.19M||-61.84M||205.63M|
|(Increase) Decrease in Inventories||-34.18M||-154.29M||-75.42M||200.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||30.70M||47.61M||82.03M||-168.76M|
|(Decrease) Increase In Other Current Liabilities||17.96M||24.79M||-22.47M||-38.43M|
|(Increase) Decrease In Other Working Capital||-6.01M||1.74M||-22.28M||-22.88M|
|Other Non-Cash Items||11.98M||10.97M||17.42M||116.52M|
|Net Cash From Continuing Operations||637.19M||215.77M||230.92M||453.36M|
|Net Cash From Discontinued Operations||0.00||0.00||-143.00K||-133.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||637.19M||215.77M||230.78M||453.23M|
|Sale of Property, Plant & Equipment||14.65M||5.95M||2.73M||2.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-487.94M||-487.48M||-182.21M||-124.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.24M||-5.01M||-632.00K||-2.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-576.98M||-488.96M||-889.68M||-102.61M|
|Issuance of Debt||0.00||600.00M||300.96M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.63M||14.15M||23.36M||3.46M|
|Repayment of Long-Term Debt||-179.56M||-319.26M||322.09M||-299.72M|
|Repurchase of Capital Stock||-15.24M||-12.63M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||301.73M||-24.37M||2.62M||-512.00K|
|Net Cash From Financing Activities||120.56M||257.89M||649.03M||-296.77M|
|Effect of Exchange Rate Changes||680.00K||-9.33M||16.48M||5.70M|
|Net Change in Cash & Cash Equivalents||181.45M||-24.63M||6.61M||59.54M|
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