|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.80M||188.20M||108.50M||-29.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.70M||-98.30M||-136.00M||149.40M|
|(Increase) Decrease in Inventories||41.90M||-200.40M||-63.60M||264.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-89.80M||171.60M||0.00||-107.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.70M||-3.80M||166.10M||0.00|
|Other Non-Cash Items||101.00M||4.20M||11.40M||124.90M|
|Net Cash From Continuing Operations||141.60M||144.40M||195.20M||440.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.60M||144.40M||195.20M||440.90M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.20M||-26.40M||-19.60M||-22.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.50M||118.80M||-56.00M||-23.70M|
|Issuance of Debt||965.50M||1.02B||1.03B||316.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.40M||13.40M||8.70M||2.50M|
|Repayment of Long-Term Debt||-824.80M||-1.17B||-1.01B||-799.70M|
|Repurchase of Capital Stock||-59.20M||-107.50M||-41.20M||-34.90M|
|Payment of Cash Dividends||-150.60M||-900.00K||-111.00M||-300.00K|
|Other Financing Charges, Net||-3.10M||2.70M||-48.90M||144.90M|
|Net Cash From Financing Activities||-68.80M||-235.50M||-172.30M||-371.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.70M||27.70M||-33.10M||46.20M|
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