|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||230.55M||114.66M||201.01M||146.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-57.89M||-31.54M||-35.82M||-36.71M|
|(Increase) Decrease in Inventories||39.14M||102.51M||9.96M||-177.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||9.53M||0.00|
|(Decrease) Increase In Payables||20.30M||29.87M||11.81M||15.17M|
|(Decrease) Increase In Other Current Liabilities||-20.74M||-16.31M||30.42M||2.56M|
|(Increase) Decrease In Other Working Capital||1.84M||16.04M||-3.87M||-10.83M|
|Other Non-Cash Items||98.10M||108.12M||-41.34M||64.22M|
|Net Cash From Continuing Operations||441.64M||403.89M||292.48M||56.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||441.64M||403.89M||292.48M||56.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-331.34M||-305.32M||-77.70M||-87.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.68M||237.00K||23.94M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-590.32M||-1.31B||-114.19M||-144.20M|
|Issuance of Debt||1.04B||1.87B||298.40M||590.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||247.87M||740.94M||4.79M||107.84M|
|Repayment of Long-Term Debt||-699.30M||-1.32B||-288.13M||-4.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-381.89M||-344.60M||-245.37M||-230.38M|
|Other Financing Charges, Net||-64.51M||-44.42M||28.07M||-399.32M|
|Net Cash From Financing Activities||142.48M||905.75M||-202.24M||63.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.21M||-640.00K||-23.95M||-24.24M|
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