|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||304.44M||217.87M||105.92M||19.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.99M||-16.16M||-23.45M||-21.96M|
|(Increase) Decrease in Inventories||-5.93M||-16.06M||-9.20M||-9.06M|
|(Increase) Decrease In Other Current Assets||-2.35M||-3.63M||-4.78M||-196.00K|
|(Decrease) Increase In Payables||-37.21M||16.66M||-2.73M||-3.64M|
|(Decrease) Increase In Other Current Liabilities||14.40M||3.60M||25.61M||-19.85M|
|(Increase) Decrease In Other Working Capital||-145.76M||-93.56M||-59.68M||-2.10M|
|Other Non-Cash Items||183.13M||96.60M||100.20M||105.78M|
|Net Cash From Continuing Operations||323.63M||250.20M||211.53M||97.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.63M||250.20M||211.53M||97.62M|
|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||36.20M||0.00|
|Purchases of Property, Plant & Equipment||-111.90M||-35.98M||-18.64M||-95.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.00K||13.90M||-4.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-163.36M||-121.33M||-209.24M||-160.52M|
|Issuance of Debt||0.00||250.00M||70.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.80M||24.40M||85.43M||32.07M|
|Repayment of Long-Term Debt||-999.00K||-251.04M||-31.44M||0.00|
|Repurchase of Capital Stock||-188.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.05M||-241.44M||22.77M||4.41M|
|Net Cash From Financing Activities||-169.14M||-218.08M||146.76M||36.48M|
|Effect of Exchange Rate Changes||229.00K||-269.00K||2.76M||-2.68M|
|Net Change in Cash & Cash Equivalents||-8.65M||-89.49M||151.81M||-29.10M|
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