|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||211.01M||4.27M||204.36M||364.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.38M||-994.00K||73.17M||-25.71M|
|(Increase) Decrease in Inventories||-16.11M||21.49M||22.58M||-6.52M|
|(Increase) Decrease In Other Current Assets||8.86M||35.68M||-61.86M||-1.38M|
|(Decrease) Increase In Payables||76.17M||-9.97M||-57.60M||1.52M|
|(Decrease) Increase In Other Current Liabilities||-18.20M||-3.08M||3.24M||8.70M|
|(Increase) Decrease In Other Working Capital||-42.30M||10.84M||-1.20M||-1.58M|
|Other Non-Cash Items||61.96M||37.39M||-111.04M||-319.00M|
|Net Cash From Continuing Operations||505.15M||447.02M||404.02M||196.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||505.15M||447.02M||404.02M||196.28M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.25B||1.98B||2.25B||2.27B|
|Purchases of Property, Plant & Equipment||-611.48M||-377.17M||-196.74M||-213.92M|
|Purchases of Short-Term Investments||0.00||-2.05B||0.00||-2.07B|
|Other Cash from Investing Activities||-12.89M||-4.80M||103.44M||5.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-346.78M||-1.89B||-238.56M||-114.28M|
|Issuance of Debt||1.64M||2.00B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.40M||28.72M||4.01M||2.02M|
|Repayment of Long-Term Debt||-60.02M||-60.20M||-50.38M||-55.64M|
|Repurchase of Capital Stock||0.00||0.00||-605.00K||-29.51M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-993.00K||-54.97M||0.00||0.00|
|Net Cash From Financing Activities||-43.98M||1.91B||-46.97M||-83.14M|
|Effect of Exchange Rate Changes||3.19M||-299.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||117.58M||472.22M||118.48M||-1.14M|
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