|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||129.54M||94.95M||144.31M||137.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.29M||-28.20M||-6.88M||-25.21M|
|(Increase) Decrease in Inventories||-20.38M||-15.94M||2.35M||-21.53M|
|(Increase) Decrease In Other Current Assets||7.00K||0.00||-2.96M||-8.21M|
|(Decrease) Increase In Payables||-9.94M||7.26M||3.48M||-9.08M|
|(Decrease) Increase In Other Current Liabilities||-48.58M||13.33M||-13.34M||36.33M|
|(Increase) Decrease In Other Working Capital||5.86M||-9.28M||-4.97M||2.27M|
|Other Non-Cash Items||24.09M||57.23M||-497.00K||15.74M|
|Net Cash From Continuing Operations||244.88M||244.78M||250.75M||217.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||244.88M||244.78M||250.75M||217.00M|
|Sale of Property, Plant & Equipment||1.31M||2.02M||3.47M||869.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.00M||242.63M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-128.08M||-121.39M||-123.91M||-69.36M|
|Purchases of Short-Term Investments||-39.94M||-186.82M||-110.08M||-40.00M|
|Other Cash from Investing Activities||-8.17M||-19.28M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-300.89M||-540.32M||-215.51M||-341.74M|
|Issuance of Debt||401.04M||187.34M||4.00M||965.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.58M||8.78M||11.24M||650.49M|
|Repayment of Long-Term Debt||-5.39M||-473.56M||-53.26M||-27.99M|
|Repurchase of Capital Stock||-35.65M||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-149.91M||-33.19M||2.79M||5.73M|
|Net Cash From Financing Activities||226.60M||-310.63M||-35.23M||629.20M|
|Effect of Exchange Rate Changes||2.31M||-1.10M||2.84M||-12.20M|
|Net Change in Cash & Cash Equivalents||172.90M||-607.27M||2.85M||492.24M|
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