|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-754.00K||213.03M||240.66M||-123.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.42M||-30.45M||-59.04M||132.94M|
|(Increase) Decrease in Inventories||-42.33M||-24.23M||-4.73M||13.97M|
|(Increase) Decrease In Other Current Assets||297.00K||7.73M||-7.42M||67.80M|
|(Decrease) Increase In Payables||6.35M||-12.26M||17.83M||-61.87M|
|(Decrease) Increase In Other Current Liabilities||-59.00M||33.74M||12.29M||44.04M|
|(Increase) Decrease In Other Working Capital||-33.04M||-33.36M||0.00||-4.68M|
|Other Non-Cash Items||378.23M||12.93M||-16.91M||620.00M|
|Net Cash From Continuing Operations||587.42M||627.32M||551.95M||846.69M|
|Net Cash From Discontinued Operations||-2.68M||-674.00K||-319.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||584.74M||626.65M||551.63M||846.69M|
|Sale of Property, Plant & Equipment||40.11M||40.11M||76.39M||26.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-872.92M||-497.00M||-449.28M||-448.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.72M||-10.30M||704.00K||-3.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-887.95M||-464.54M||-407.94M||-432.15M|
|Issuance of Debt||488.06M||300.00K||40.20M||155.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.00K||5.74M||4.97M||65.21M|
|Repayment of Long-Term Debt||-138.78M||-105.15M||-23.97M||-398.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-159.77M||-123.32M||-119.16M||-115.02M|
|Other Financing Charges, Net||26.00K||1.24M||1.19M||601.00K|
|Net Cash From Financing Activities||189.63M||-221.19M||-96.77M||-291.92M|
|Effect of Exchange Rate Changes||-146.00K||-214.00K||38.00K||782.00K|
|Net Change in Cash & Cash Equivalents||-113.73M||-59.30M||46.96M||123.40M|
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