|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.28M||265.69M||129.60M||-8.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||85.98M||-100.60M||-196.56M||72.16M|
|(Increase) Decrease in Inventories||13.84M||-85.52M||-261.11M||175.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||4.08M|
|(Decrease) Increase In Payables||-32.59M||56.55M||71.17M||-8.86M|
|(Decrease) Increase In Other Current Liabilities||-63.46M||74.15M||142.04M||-118.43M|
|(Increase) Decrease In Other Working Capital||-1.34M||5.68M||-15.34M||0.00|
|Other Non-Cash Items||20.73M||17.28M||27.49M||14.75M|
|Net Cash From Continuing Operations||445.69M||486.36M||169.31M||445.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||445.69M||486.36M||169.31M||445.56M|
|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||-223.52M||-167.01M||-133.39M||-330.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-27.97M|
|Other Cash from Investing Activities||31.92M||16.00M||-15.68M||-15.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-191.60M||-235.84M||-149.08M||-373.94M|
|Issuance of Debt||1.05B||10.10M||556.55M||1.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.66M||13.40M||14.01M||420.93M|
|Repayment of Long-Term Debt||-1.26B||-14.71M||-353.67M||-1.70B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-87.78M||-82.45M||-64.97M||-68.67M|
|Other Financing Charges, Net||24.06M||27.39M||5.35M||5.00M|
|Net Cash From Financing Activities||-268.94M||-46.27M||157.28M||-78.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.84M||204.25M||177.50M||-7.22M|
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