|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||151.35M||193.17M||144.65M||159.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||34.58M||-53.09M||-19.88M||72.06M|
|(Increase) Decrease in Inventories||56.83M||-28.09M||-51.80M||-7.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.22M||29.66M||4.34M||-62.55M|
|(Decrease) Increase In Other Current Liabilities||-21.64M||3.39M||-12.10M||821.00K|
|(Increase) Decrease In Other Working Capital||-78.21M||23.35M||-72.18M||-1.52M|
|Other Non-Cash Items||7.85M||3.82M||19.54M||-2.92M|
|Net Cash From Continuing Operations||351.66M||359.58M||187.32M||322.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||351.66M||359.58M||187.32M||322.77M|
|Sale of Property, Plant & Equipment||1.56M||3.94M||1.57M||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||-119.24M||-173.01M||-105.40M||-99.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-436.78M||-459.82M||-151.77M||-96.69M|
|Issuance of Debt||1.21B||2.30B||948.56M||582.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.00K||1.88M||2.67M||2.93M|
|Repayment of Long-Term Debt||-976.34M||-1.88B||-834.24M||-682.53M|
|Repurchase of Capital Stock||-35.98M||-20.99M||-249.30M||-1.11M|
|Payment of Cash Dividends||-33.79M||-31.11M||-31.96M||-29.35M|
|Other Financing Charges, Net||-13.82M||-45.10M||-1.81M||43.85M|
|Net Cash From Financing Activities||153.62M||322.11M||-166.07M||-83.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||68.51M||221.88M||-130.53M||142.75M|
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