|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.95M||116.40M||350.34M||301.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||123.66M||-38.36M||-60.32M||-59.93M|
|(Increase) Decrease in Inventories||17.40M||-15.24M||16.07M||-8.71M|
|(Increase) Decrease In Other Current Assets||-6.69M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-47.91M||8.67M||-563.70K||17.42M|
|(Decrease) Increase In Other Current Liabilities||1.34M||-3.42M||-13.81M||-5.81M|
|(Increase) Decrease In Other Working Capital||-16.06M||-103.26M||3.95M||2.11M|
|Other Non-Cash Items||64.24M||216.76M||57.78M||51.21M|
|Net Cash From Continuing Operations||456.38M||412.51M||551.86M||462.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||456.38M||412.51M||551.86M||462.78M|
|Sale of Property, Plant & Equipment||535.34K||788.23K||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||-133.84M||-132.42M||-131.34M||-199.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.41M||3.42M||-7.05M||263.99K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-126.07M||-285.08M||-136.98M||-193.24M|
|Issuance of Debt||0.00||534.94M||560.88M||196.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||262.74K||4.51M||9.77M|
|Repayment of Long-Term Debt||-227.25M||-372.31M||-213.92M||-154.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-44.70M||-173.15M||-340.76M||-260.30M|
|Other Financing Charges, Net||-54.07M||-61.74M||-427.85M||-23.50M|
|Net Cash From Financing Activities||-326.02M||-71.99M||-417.14M||-231.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.28M||55.44M||-2.25M||38.28M|
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