|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||158.44M||172.75M||236.82M||206.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||912.00K||-16.43M||-371.00K||-6.69M|
|(Increase) Decrease in Inventories||7.88M||-18.10M||3.18M||35.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-18.66M||-73.60M||-8.31M||-72.82M|
|Other Non-Cash Items||21.81M||88.32M||19.15M||37.85M|
|Net Cash From Continuing Operations||644.41M||621.56M||582.37M||399.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||644.41M||621.56M||582.37M||399.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||664.22M||153.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.07B||-810.24M||-2.09B||-1.72B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||716.79M||-15.83M||-50.26M||-27.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-357.99M||-567.86M||-1.38B||-1.59B|
|Issuance of Debt||1.30B||1.67B||2.32B||2.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.20B||-1.63B||-1.49B||-1.41B|
|Repurchase of Capital Stock||-320.09M||-100.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||32.38M||111.70M|
|Other Financing Charges, Net||42.91M||1.25M||146.34M||49.37M|
|Net Cash From Financing Activities||-175.27M||-53.22M||1.02B||1.18B|
|Effect of Exchange Rate Changes||-1.83M||6.16M||660.00K||3.02M|
|Net Change in Cash & Cash Equivalents||109.32M||6.63M||221.83M||-10.95M|
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