|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-254.10M||-9.56M||12.46M||125.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.02M||-58.01M||4.40M||111.21M|
|(Increase) Decrease in Inventories||2.36M||7.98M||12.60M||35.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-37.65M||-2.71M||36.53M||-54.70M|
|(Decrease) Increase In Other Current Liabilities||198.00K||12.18M||-25.61M||-57.16M|
|(Increase) Decrease In Other Working Capital||-64.49M||-20.96M||-13.56M||-44.04M|
|Other Non-Cash Items||269.69M||60.11M||-20.63M||-15.76M|
|Net Cash From Continuing Operations||198.88M||298.78M||401.43M||434.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||198.88M||298.78M||401.43M||434.46M|
|Sale of Property, Plant & Equipment||0.00||42.65M||22.66M||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||-265.02M||-313.10M||-192.35M||-165.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||46.50M||16.56M||-4.70M||-799.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-219.27M||-255.82M||-202.02M||-269.36M|
|Issuance of Debt||285.85M||323.15M||721.51M||482.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||725.00K||2.40M||997.00K||995.00K|
|Repayment of Long-Term Debt||-184.37M||-297.85M||-821.04M||-566.84M|
|Repurchase of Capital Stock||0.00||-5.79M||0.00||0.00|
|Payment of Cash Dividends||-68.67M||-70.32M||-71.83M||-63.81M|
|Other Financing Charges, Net||-38.08M||8.85M||-1.16M||-16.92M|
|Net Cash From Financing Activities||-4.55M||-39.55M||-171.52M||-164.08M|
|Effect of Exchange Rate Changes||-999.00K||-6.45M||2.17M||1.83M|
|Net Change in Cash & Cash Equivalents||-25.93M||-3.05M||30.05M||2.85M|
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