|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||396.20M||734.25M||475.46M||69.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.00M||-343.77M||-237.41M||68.16M|
|(Increase) Decrease in Inventories||-176.27M||-289.21M||99.16M||140.27M|
|(Increase) Decrease In Other Current Assets||397.86M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||326.14M||304.30M||91.53M||-16.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-17.25M|
|(Increase) Decrease In Other Working Capital||-518.88M||-877.73M||-403.98M||-55.89M|
|Other Non-Cash Items||212.23M||68.79M||17.62M||-361.65M|
|Net Cash From Continuing Operations||1.19B||613.54M||1.91B||267.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||613.54M||1.91B||267.76M|
|Sale of Property, Plant & Equipment||24.99M||3.22M||22.47M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||15.68M||0.00||5.04B|
|Purchases of Property, Plant & Equipment||-925.21M||-635.77M||-450.87M||-397.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-5.55B|
|Other Cash from Investing Activities||-247.55M||-390.43M||-222.39M||-87.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.16B||-1.01B||-650.78M||-701.18M|
|Issuance of Debt||2.56B||1.66B||1.73B||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||3.03B|
|Repayment of Long-Term Debt||-2.12B||-1.52B||-2.58B||-3.56B|
|Repurchase of Capital Stock||0.00||-38.66M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-224.26M||-275.90M||-91.36M||-66.78M|
|Net Cash From Financing Activities||219.39M||-175.21M||-936.20M||898.60M|
|Effect of Exchange Rate Changes||20.90M||62.18M||-80.00M||-84.09M|
|Net Change in Cash & Cash Equivalents||274.74M||-506.79M||243.85M||381.09M|
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