|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.44M||163.51M||153.68M||243.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||31.77M||-221.11M||73.31M||-89.76M|
|(Increase) Decrease in Inventories||-9.77M||-40.88M||-16.38M||124.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||67.81M||54.35M||51.65M||-11.85M|
|(Decrease) Increase In Other Current Liabilities||-16.49M||-14.63M||-63.74M||22.64M|
|(Increase) Decrease In Other Working Capital||6.11M||167.92M||96.49M||-79.49M|
|Other Non-Cash Items||-109.15M||269.42M||161.74M||531.98M|
|Net Cash From Continuing Operations||590.96M||479.15M||766.62M||621.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||590.96M||479.15M||766.62M||621.74M|
|Sale of Property, Plant & Equipment||21.99M||218.56M||424.75M||161.36M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-610.72M||-500.29M||-344.39M||-413.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.71M||-63.18M||251.93K||-34.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-525.19M||-344.91M||80.62M||-286.39M|
|Issuance of Debt||0.00||0.00||16.38M||176.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-17.31M||-417.84M||-479.67M||-443.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-46.63M||-94.30M||-71.30M||-78.71M|
|Other Financing Charges, Net||407.28K||30.19M||0.00||0.00|
|Net Cash From Financing Activities||-63.54M||-481.94M||-534.59M||-345.62M|
|Effect of Exchange Rate Changes||11.61M||21.14M||18.14M||30.27M|
|Net Change in Cash & Cash Equivalents||13.85M||-326.56M||330.78M||20.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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