|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.53M||240.00M||360.29M||-56.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.00M||61.92M||-89.26M||29.06M|
|(Increase) Decrease in Inventories||-186.00K||-13.83M||-54.36M||79.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.41M||-11.47M||59.57M||12.84M|
|(Decrease) Increase In Other Current Liabilities||-31.54M||-74.85M||80.27M||-55.06M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||29.40M||7.04M||46.57M||19.99M|
|Net Cash From Continuing Operations||287.49M||376.04M||545.26M||290.42M|
|Net Cash From Discontinued Operations||0.00||0.00||-82.00K||-3.19M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||287.49M||376.04M||545.18M||287.23M|
|Sale of Property, Plant & Equipment||10.24M||2.16M||1.19M||6.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||339.29M||226.79M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-150.29M||-168.64M||-145.41M||-50.34M|
|Purchases of Short-Term Investments||-381.04M||-497.26M||0.00||0.00|
|Other Cash from Investing Activities||-1.83M||1.35M||-2.29M||1.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-269.12M||-452.76M||-131.51M||-14.32M|
|Issuance of Debt||150.00M||149.99M||275.53M||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||174.00K||9.68M||0.00||0.00|
|Repayment of Long-Term Debt||-27.00K||-681.00K||-104.58M||-40.03M|
|Repurchase of Capital Stock||-150.00M||-150.00M||-275.00M||0.00|
|Payment of Cash Dividends||-1.04M||-1.44M||-757.00K||-556.00K|
|Other Financing Charges, Net||-70.94M||-88.87M||29.28M||0.00|
|Net Cash From Financing Activities||-71.84M||-81.33M||-75.53M||-25.59M|
|Effect of Exchange Rate Changes||1.98M||9.81M||-20.00M||7.70M|
|Net Change in Cash & Cash Equivalents||-51.49M||-148.25M||318.15M||255.02M|
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