|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||312.50M||368.20M||-214.20M||23.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.20M||-40.10M||-3.80M||68.30M|
|(Increase) Decrease in Inventories||5.70M||-14.80M||-41.80M||23.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.00M||-18.10M||50.30M||-13.10M|
|(Decrease) Increase In Other Current Liabilities||-41.40M||-4.40M||51.00M||-33.30M|
|(Increase) Decrease In Other Working Capital||25.10M||-28.50M||-131.10M||19.70M|
|Other Non-Cash Items||14.30M||-9.40M||13.00M||24.30M|
|Net Cash From Continuing Operations||358.30M||332.00M||-190.00M||146.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||358.30M||332.00M||-190.00M||146.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.00M||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||-100.50M||-105.20M||-73.70M||-66.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.60M||-105.20M||-70.70M||-73.80M|
|Issuance of Debt||0.00||0.00||0.00||121.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.60M||36.60M||41.80M||300.00K|
|Repayment of Long-Term Debt||-11.60M||-200.00K||-400.00K||-236.10M|
|Repurchase of Capital Stock||-198.30M||-178.90M||0.00||0.00|
|Payment of Cash Dividends||-5.50M||-4.80M||-4.30M||-7.90M|
|Other Financing Charges, Net||4.20M||-36.20M||-52.50M||0.00|
|Net Cash From Financing Activities||-182.60M||-183.50M||-15.40M||-121.90M|
|Effect of Exchange Rate Changes||2.50M||-8.00M||-7.00M||6.60M|
|Net Change in Cash & Cash Equivalents||72.60M||35.30M||-283.10M||-42.60M|
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