|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||187.17M||178.26M||109.35M||76.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-91.64M||-62.60M||-70.97M||-27.10M|
|(Increase) Decrease in Inventories||-326.24M||-100.75M||-188.18M||297.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.81M||45.47M||238.56M||-151.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||400.35M||-8.31M||45.32M||12.20M|
|Other Non-Cash Items||7.49M||0.00||2.91M||7.12M|
|Net Cash From Continuing Operations||327.93M||122.62M||199.87M||303.44M|
|Net Cash From Discontinued Operations||-4.53M||-59.14M||-9.22M||-5.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.40M||63.48M||190.66M||297.85M|
|Sale of Property, Plant & Equipment||0.00||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||-161.29M||-133.12M||-80.86M||-90.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.36M||2.86M||13.82M||8.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-368.50M||-271.41M||-82.73M||-79.39M|
|Issuance of Debt||1.38B||879.96M||632.00M||409.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.37M||540.00K||349.00K|
|Repayment of Long-Term Debt||-1.31B||-599.28M||-819.01M||-622.81M|
|Repurchase of Capital Stock||-9.83M||-44.26M||-751.00K||0.00|
|Payment of Cash Dividends||-41.50M||-21.99M||0.00||0.00|
|Other Financing Charges, Net||61.70M||0.00||82.11M||0.00|
|Net Cash From Financing Activities||61.65M||217.37M||-105.31M||-221.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.55M||9.43M||2.62M||-3.34M|
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