|Dec 2012||Dec 2011||Dec 2009||Dec 2008|
|Cash Flow From Operating Activities|
|Net Income (Loss)||391.11M||13.14M||-194.10M||-112.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.50M||844.00K||-988.00K||-2.64M|
|(Increase) Decrease in Inventories||-2.35M||-549.00K||-4.55M||-5.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||4.15M|
|(Decrease) Increase In Payables||12.46M||817.00K||4.65M||-22.43M|
|(Decrease) Increase In Other Current Liabilities||1.29M||-2.34M||21.25M||12.98M|
|(Increase) Decrease In Other Working Capital||-176.80M||-8.55M||-32.41M||0.00|
|Other Non-Cash Items||7.17M||65.75M||136.12M||17.17M|
|Net Cash From Continuing Operations||373.42M||274.94M||77.76M||66.93M|
|Net Cash From Discontinued Operations||-1.79M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||371.63M||274.94M||77.76M||66.93M|
|Sale of Property, Plant & Equipment||1.49M||536.00K||4.19M||9.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-99.99M||-91.68M||-101.05M||-99.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.56M||216.00K||0.00||-473.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.66M||-88.53M||-83.19M||-93.68M|
|Issuance of Debt||800.00M||934.40M||100.62M||522.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.93M||9.70M||0.00||0.00|
|Repayment of Long-Term Debt||-353.23M||-959.41M||-47.47M||-297.54M|
|Repurchase of Capital Stock||-231.98M||-60.00M||0.00||0.00|
|Payment of Cash Dividends||-185.13M||-45.78M||0.00||-5.21M|
|Other Financing Charges, Net||-18.91M||-18.52M||-94.02M||-9.69M|
|Net Cash From Financing Activities||51.68M||-139.60M||-40.87M||210.47M|
|Effect of Exchange Rate Changes||2.13M||-2.44M||795.00K||-1.78M|
|Net Change in Cash & Cash Equivalents||397.78M||44.37M||-45.50M||181.94M|
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