|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.82B||1.42B||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||718.12M||497.70M||182.21M||1.28B|
|(Increase) Decrease in Inventories||-162.67M||226.82M||-502.73M||585.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-238.05M||-622.12M||220.77M||-1.07B|
|(Decrease) Increase In Other Current Liabilities||124.32M||-374.57M||-11.97M||-108.89M|
|(Increase) Decrease In Other Working Capital||-239.37M||31.11M||97.09M||-27.22M|
|Other Non-Cash Items||280.37M||-940.96M||-1.06B||-1.16B|
|Net Cash From Continuing Operations||-128.28M||24.63M||-167.58M||-7.16M|
|Net Cash From Discontinued Operations||-117.70M||121.83M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-245.99M||146.46M||-167.58M||-7.16M|
|Sale of Property, Plant & Equipment||17.19M||63.51M||39.90M||35.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-769.70M||-723.22M||-920.34M||-990.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-748.54M||-362.91M||1.82B||-1.49B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||23.81M||-1.03B||1.20B||247.87M|
|Issuance of Debt||23.81M||3.89M||694.24M||1.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-167.96M||-1.13B||-119.70M||-1.74B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-48.93M||-107.58M||-5.32M||-5.73M|
|Other Financing Charges, Net||195.73M||19.44M||-5.32M||-121.78M|
|Net Cash From Financing Activities||3.97M||-1.32B||563.90M||-353.89M|
|Effect of Exchange Rate Changes||30.42M||268.29M||348.45M||-44.42M|
|Net Change in Cash & Cash Equivalents||-187.80M||-1.94B||1.95B||-157.60M|
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