|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||96.32M||51.25M||-50.54M||6.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.30M||-66.21M||-41.65M||-7.98M|
|(Increase) Decrease in Inventories||14.07M||-46.15M||-16.87M||-16.56M|
|(Increase) Decrease In Other Current Assets||-9.59M||0.00||-4.04M||-2.71M|
|(Decrease) Increase In Payables||53.15M||33.05M||47.40M||19.20M|
|(Decrease) Increase In Other Current Liabilities||-10.26M||15.98M||9.67M||-1.52M|
|(Increase) Decrease In Other Working Capital||0.00||-3.60M||0.00||0.00|
|Other Non-Cash Items||31.17M||23.19M||83.04M||18.31M|
|Net Cash From Continuing Operations||189.30M||58.31M||90.46M||90.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.30M||58.31M||90.46M||90.08M|
|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||-146.46M||-27.99M||-12.40M||-30.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-735.00K||7.93M||1.26M||1.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-401.61M||-172.30M||-340.74M||-29.23M|
|Issuance of Debt||1.78B||777.60M||941.83M||255.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||169.42M||184.97M||116.35M||0.00|
|Repayment of Long-Term Debt||-1.58B||-728.30M||-713.32M||-264.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-142.38M||-112.84M||-70.35M||-60.08M|
|Other Financing Charges, Net||-5.97M||-2.38M||-22.62M||-6.78M|
|Net Cash From Financing Activities||212.77M||119.04M||251.89M||-75.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||465.00K||5.06M||1.61M||-14.84M|
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