|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||506.72M||599.32M||479.62M||123.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-318.69M||-193.49M||-805.64M||2.30M|
|(Increase) Decrease in Inventories||-62.38M||105.15M||-497.29M||286.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||406.87M||-465.60M||799.14M||304.30M|
|(Decrease) Increase In Other Current Liabilities||38.86M||-74.24M||88.68M||-92.59M|
|(Increase) Decrease In Other Working Capital||-52.64M||747.00K||19.26M||15.96M|
|Other Non-Cash Items||54.47M||24.41M||10.97M||80.68M|
|Net Cash From Continuing Operations||675.03M||120.88M||220.77M||849.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||675.03M||120.88M||220.77M||849.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||16.97M||1.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.22M||-113.94M||-112.25M||-121.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-272.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-409.14M||-646.51M||-682.37M||-290.70M|
|Issuance of Debt||0.00||354.00M||504.10M||326.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.37M||46.66M||8.06M||4.23M|
|Repayment of Long-Term Debt||0.00||-219.32M||-69.54M||-213.20M|
|Repurchase of Capital Stock||-260.87M||-197.04M||-173.65M||-2.48M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.18M||1.78M||1.92M||-1.73M|
|Net Cash From Financing Activities||-257.68M||-13.92M||270.88M||113.65M|
|Effect of Exchange Rate Changes||4.59M||10.11M||-19.97M||12.93M|
|Net Change in Cash & Cash Equivalents||12.80M||-529.43M||-210.69M||685.74M|
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