|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||299.48M||322.41M||0.00||-38.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||56.12M||-105.55M||-134.92M||105.15M|
|(Increase) Decrease in Inventories||5.28M||-13.49M||-8.77M||14.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-25.20M||42.00M||49.58M||-52.67M|
|(Decrease) Increase In Other Current Liabilities||-6.05M||18.31M||18.07M||-21.27M|
|(Increase) Decrease In Other Working Capital||-837.00K||-8.11M||3.23M||0.00|
|Other Non-Cash Items||23.31M||22.12M||129.95M||19.15M|
|Net Cash From Continuing Operations||1.01B||868.94M||515.31M||420.92M|
|Net Cash From Discontinued Operations||0.00||-339.00K||10.39M||32.76M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||868.60M||525.70M||453.68M|
|Sale of Property, Plant & Equipment||66.03M||22.50M||29.41M||3.36M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-973.99M||-1.01B||-738.09M||-452.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-907.96M||-963.58M||-904.06M||-449.34M|
|Issuance of Debt||523.40M||153.10M||600.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||934.00K||23.20M||525.00K||569.00K|
|Repayment of Long-Term Debt||-327.15M||-49.35M||-201.25M||-6.17M|
|Repurchase of Capital Stock||-170.29M||-4.31M||-1.85M||-1.62M|
|Payment of Cash Dividends||-30.30M||-31.04M||-30.80M||-30.68M|
|Other Financing Charges, Net||-7.58M||0.00||-10.78M||0.00|
|Net Cash From Financing Activities||-10.99M||91.60M||355.85M||-37.90M|
|Effect of Exchange Rate Changes||389.00K||-275.00K||255.00K||2.22M|
|Net Change in Cash & Cash Equivalents||86.78M||-3.67M||-22.26M||-31.35M|
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