|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.61M||38.52M||202.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||55.72M||1.35M||-62.34M|
|(Increase) Decrease in Inventories||125.10M||18.26M||-44.50M|
|(Increase) Decrease In Other Current Assets||-6.70M||0.00||0.00|
|(Decrease) Increase In Payables||-61.99M||-24.33M||55.32M|
|(Decrease) Increase In Other Current Liabilities||27.18M||-1.46M||10.42M|
|(Increase) Decrease In Other Working Capital||-75.68M||-40.43M||-25.02M|
|Other Non-Cash Items||91.59M||216.70M||19.41M|
|Net Cash From Continuing Operations||67.96M||320.23M||270.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.96M||320.23M||270.38M|
|Sale of Property, Plant & Equipment||5.51M||1.31M||358.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.53M||-73.35M||-59.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.86M||-2.94M||-1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||375.58M||-808.09M||-60.31M|
|Issuance of Debt||1.54B||1.42B||703.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.18M||13.32M||9.94M|
|Repayment of Long-Term Debt||-1.31B||-832.15M||-804.71M|
|Repurchase of Capital Stock||-334.16M||-12.78M||-24.71M|
|Payment of Cash Dividends||-113.95M||-79.54M||-80.11M|
|Other Financing Charges, Net||-83.18M||-5.66M||5.36M|
|Net Cash From Financing Activities||-232.31M||503.55M||-190.59M|
|Effect of Exchange Rate Changes||33.00K||-11.67M||-6.81M|
|Net Change in Cash & Cash Equivalents||211.26M||4.02M||12.66M|
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