|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-683.69M||142.84M||159.39M||42.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||113.53M||-74.91M||-7.29M||47.79M|
|(Increase) Decrease in Inventories||9.47M||-50.90M||5.16M||-28.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-171.58M||52.19M||87.81M||-44.76M|
|(Decrease) Increase In Other Current Liabilities||27.54M||-21.76M||-813.00K||-2.91M|
|(Increase) Decrease In Other Working Capital||-391.72M||20.47M||23.63M||20.48M|
|Other Non-Cash Items||862.38M||78.93M||18.94M||-2.57M|
|Net Cash From Continuing Operations||332.80M||642.24M||697.15M||382.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||332.80M||642.24M||697.15M||382.98M|
|Sale of Property, Plant & Equipment||22.82M||25.89M||330.00K||825.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.75M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-408.49M||-570.89M||-342.01M||-349.90M|
|Purchases of Short-Term Investments||-236.86M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.63M||5.17M||0.00||3.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-649.17M||-3.50B||-389.13M||-1.13B|
|Issuance of Debt||1.99B||2.00B||500.00M||584.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.13M||1.27B||1.76M||326.54M|
|Repayment of Long-Term Debt||-460.56M||-605.18M||-702.18M||-2.99M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-42.44M||-80.75M||-62.48M||-54.97M|
|Other Financing Charges, Net||-532.55M||314.91M||-12.67M||-115.47M|
|Net Cash From Financing Activities||962.84M||2.90B||-275.56M||737.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||646.47M||44.56M||32.46M||-9.51M|
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