|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.00M||270.40M||329.10M||296.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.60M||-144.60M||-32.60M||45.30M|
|(Increase) Decrease in Inventories||28.70M||-22.00M||10.10M||16.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||101.30M||127.80M||4.20M||12.30M|
|(Decrease) Increase In Other Current Liabilities||3.50M||17.00M||-30.90M||24.90M|
|(Increase) Decrease In Other Working Capital||-300.00K||-8.50M||-7.50M||-16.80M|
|Other Non-Cash Items||96.90M||125.30M||-93.90M||201.40M|
|Net Cash From Continuing Operations||1.30B||1.29B||997.50M||1.32B|
|Net Cash From Discontinued Operations||0.00||0.00||68.60M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.30B||1.29B||1.07B||1.32B|
|Sale of Property, Plant & Equipment||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.20M||8.20M||-30.80M||14.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.79B||-1.42B||-1.43B||-1.30B|
|Issuance of Debt||2.68B||591.50M||1.03B||422.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.16B||-454.10M||-892.30M||-375.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-20.80M||-19.50M||-7.00M||-17.40M|
|Other Financing Charges, Net||-7.50M||12.40M||238.60M||-55.80M|
|Net Cash From Financing Activities||1.50B||130.30M||346.80M||-26.20M|
|Effect of Exchange Rate Changes||0.00||0.00||-1.80M||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||-19.30M||-2.80M|
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