|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||194.87M||86.92M||-106.11M||211.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||80.08M||99.45M||212.11M||142.50M|
|(Increase) Decrease in Inventories||37.74M||4.99M||-34.68M||84.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-69.42M||26.35M||-44.23M||-76.97M|
|(Decrease) Increase In Other Current Liabilities||12.48M||0.00||19.57M||-17.52M|
|(Increase) Decrease In Other Working Capital||9.50M||74.60M||-38.57M||-116.24M|
|Other Non-Cash Items||12.47M||61.04M||158.90M||22.48M|
|Net Cash From Continuing Operations||544.48M||549.40M||370.14M||481.94M|
|Net Cash From Discontinued Operations||0.00||623.00K||-693.00K||1.44M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||544.48M||550.02M||369.45M||483.38M|
|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||-99.92M||-62.81M||-23.92M||-30.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.27M||-3.15M||13.24M||-13.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-139.33M||-155.41M||-126.05M||-144.84M|
|Issuance of Debt||425.00M||600.00M||975.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.95M||30.71M||-13.99M||9.67M|
|Repayment of Long-Term Debt||-478.26M||-783.23M||-851.53M||-277.23M|
|Repurchase of Capital Stock||-388.97M||-140.13M||-100.94M||0.00|
|Payment of Cash Dividends||-45.21M||-17.22M||-12.84M||-10.73M|
|Other Financing Charges, Net||-68.71M||1.03M||-14.35M||2.37M|
|Net Cash From Financing Activities||-531.20M||-308.83M||-18.65M||-276.41M|
|Effect of Exchange Rate Changes||0.00||0.00||-5.97M||-1.10M|
|Net Change in Cash & Cash Equivalents||-126.05M||85.78M||218.78M||61.04M|
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