|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.94M||7.66M||383.92M||85.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.63M||-20.60M||-38.10M||-28.14M|
|(Increase) Decrease in Inventories||-8.21M||-2.20M||-22.63M||-5.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.88M||-1.78M||27.79M||-14.12M|
|(Decrease) Increase In Other Current Liabilities||-79.47M||33.84M||754.00K||-45.50M|
|(Increase) Decrease In Other Working Capital||-1.77M||-9.32M||2.40M||0.00|
|Other Non-Cash Items||120.20M||30.94M||-224.29M||44.14M|
|Net Cash From Continuing Operations||153.58M||234.00M||167.20M||158.27M|
|Net Cash From Discontinued Operations||-1.40M||-9.13M||-2.95M||-9.55M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.17M||224.87M||164.25M||148.72M|
|Sale of Property, Plant & Equipment||0.00||456.00K||11.01M||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||-42.41M||-30.59M||-33.65M||-31.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||487.00K||2.06M||-1.12M||1.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.31M||-909.86M||295.15M||-153.87M|
|Issuance of Debt||395.00M||496.86M||368.00M||406.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.48M||23.74M||29.04M||6.47M|
|Repayment of Long-Term Debt||-448.31M||21.70M||-509.00M||-363.23M|
|Repurchase of Capital Stock||-2.10M||-110.00M||-72.77M||-14.62M|
|Payment of Cash Dividends||-31.90M||-31.83M||-32.99M||-32.70M|
|Other Financing Charges, Net||10.68M||-1.35M||2.20M||0.00|
|Net Cash From Financing Activities||-44.16M||397.20M||-218.37M||2.41M|
|Effect of Exchange Rate Changes||1.40M||10.04M||-656.00K||3.33M|
|Net Change in Cash & Cash Equivalents||29.10M||-277.74M||240.38M||597.00K|
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