|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||250.89M||178.22M||189.94M||-1.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.89M||-83.76M||56.47M||30.28M|
|(Increase) Decrease in Inventories||-17.08M||-100.20M||-118.90M||276.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.18M||-11.12M||-86.95M||11.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.19M||5.22M||-6.31M||-13.37M|
|Other Non-Cash Items||14.08M||8.90M||6.89M||10.00M|
|Net Cash From Continuing Operations||587.59M||300.99M||319.71M||672.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||587.59M||300.99M||319.71M||672.20M|
|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||-208.29M||-275.57M||-156.18M||-108.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||4.62M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-215.30M||-299.67M||-231.48M||-114.85M|
|Issuance of Debt||1.57B||1.73B||0.00||361.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.79M||2.44M||884.00K|
|Repayment of Long-Term Debt||-1.77B||-1.80B||-207.51M||-459.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-423.00K||-4.76M||-3.47M||-4.40M|
|Other Financing Charges, Net||-16.01M||40.06M||-46.67M||-24.06M|
|Net Cash From Financing Activities||-216.83M||-33.12M||-255.20M||-125.84M|
|Effect of Exchange Rate Changes||10.27M||-10.47M||-10.27M||6.43M|
|Net Change in Cash & Cash Equivalents||165.73M||-42.27M||-177.24M||437.94M|
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