|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||322.66M||144.42M||155.56M||163.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-341.82M||-311.76M||-8.54M||253.07M|
|(Increase) Decrease in Inventories||26.44M||-18.53M||-17.13M||7.54M|
|(Increase) Decrease In Other Current Assets||-150.49M||-65.92M||-66.48M||6.00M|
|(Decrease) Increase In Payables||123.14M||221.53M||-20.35M||-170.01M|
|(Decrease) Increase In Other Current Liabilities||26.62M||77.68M||10.46M||-50.27M|
|(Increase) Decrease In Other Working Capital||-8.48M||-5.76M||-3.24M||1.06M|
|Other Non-Cash Items||13.14M||10.00M||27.25M||28.14M|
|Net Cash From Continuing Operations||166.84M||218.03M||240.26M||376.90M|
|Net Cash From Discontinued Operations||-60.62M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.22M||218.03M||240.26M||376.90M|
|Sale of Property, Plant & Equipment||12.36M||9.90M||25.65M||9.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-210.99M||-172.00M||-149.65M||-164.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-455.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.58M||-281.22M||-254.25M||-119.68M|
|Issuance of Debt||1.05B||4.34M||1.18M||5.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.38M||867.00K||534.00K||975.00K|
|Repayment of Long-Term Debt||-1.05B||-5.68M||-147.19M||-3.30M|
|Repurchase of Capital Stock||0.00||-149.55M||0.00||0.00|
|Payment of Cash Dividends||-17.97M||-5.95M||0.00||0.00|
|Other Financing Charges, Net||297.00K||-2.76M||-234.00K||-1.51M|
|Net Cash From Financing Activities||-15.34M||-158.73M||-145.70M||1.48M|
|Effect of Exchange Rate Changes||2.06M||-1.95M||-708.00K||3.03M|
|Net Change in Cash & Cash Equivalents||79.35M||-223.87M||-160.41M||261.73M|
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