|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-227.24M||221.60M||238.97M||224.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.00M||-238.85M||-90.59M||-24.45M|
|(Increase) Decrease in Inventories||112.59M||-160.14M||-26.60M||-156.23M|
|(Increase) Decrease In Other Current Assets||-26.05M||-1.82M||31.37M||-39.40M|
|(Decrease) Increase In Payables||-43.45M||140.90M||80.98M||59.28M|
|(Decrease) Increase In Other Current Liabilities||2.16M||-5.54M||-2.04M||8.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||257.11M||-24.58M||-40.00K||-9.40M|
|Net Cash From Continuing Operations||299.20M||94.47M||362.50M||180.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||299.20M||94.47M||362.50M||180.58M|
|Sale of Property, Plant & Equipment||42.65M||2.09M||2.61M||29.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-410.60M||-335.66M||-269.83M||-208.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-95.71M||0.00||13.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-345.80M||-443.25M||-300.22M||-167.70M|
|Issuance of Debt||2.87B||949.55M||1.52B||1.61B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||336.42M||317.28M||240.15M||288.76M|
|Repayment of Long-Term Debt||-2.72B||-801.95M||-1.41B||-1.64B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-365.28M||-322.05M||-305.15M||-263.90M|
|Other Financing Charges, Net||-8.54M||43.88M||5.08M||6.16M|
|Net Cash From Financing Activities||110.67M||186.72M||56.27M||-2.67M|
|Effect of Exchange Rate Changes||2.03M||-1.56M||564.00K||6.43M|
|Net Change in Cash & Cash Equivalents||66.10M||-163.62M||119.12M||16.63M|
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