|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||276.00M||163.10M||-79.90M||700.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.50M||-157.10M||-28.00M||-31.30M|
|(Increase) Decrease in Inventories||46.00M||-166.90M||20.90M||-46.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||38.90M||65.30M||38.90M||137.20M|
|(Decrease) Increase In Other Current Liabilities||-13.40M||96.90M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.60M||-1.90M||-4.80M||3.80M|
|Other Non-Cash Items||-3.00M||2.80M||63.60M||11.40M|
|Net Cash From Continuing Operations||462.90M||130.10M||71.00M||137.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||462.90M||130.10M||71.00M||137.80M|
|Sale of Property, Plant & Equipment||200.00K||3.50M||8.30M||12.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||14.30M|
|Purchases of Property, Plant & Equipment||-132.00M||-81.00M||-56.80M||-170.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||4.00M||40.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-159.20M||-195.70M||-44.50M||-102.90M|
|Issuance of Debt||722.90M||142.30M||915.10M||619.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.70M||2.60M||0.00||0.00|
|Repayment of Long-Term Debt||-793.30M||-37.30M||-915.40M||-588.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-35.50M||-19.50M||-8.40M||-8.10M|
|Other Financing Charges, Net||171.30M||154.30M||-37.10M||-4.80M|
|Net Cash From Financing Activities||72.10M||242.40M||-45.80M||18.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||375.80M||176.80M||-19.30M||53.10M|
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