|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.13B||1.81B||1.02B||204.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.80M||81.40M||-204.60M||-24.20M|
|(Increase) Decrease in Inventories||39.90M||-74.50M||61.20M||7.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-366.10M||324.60M||89.70M||-141.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.01B||-173.40M||61.90M||-18.70M|
|Net Cash From Continuing Operations||514.50M||2.29B||1.32B||185.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||514.50M||2.29B||1.32B||185.70M|
|Sale of Property, Plant & Equipment||0.00||22.40M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||32.50M||5.40M|
|Purchases of Property, Plant & Equipment||-1.13B||-880.70M||-266.90M||-116.30M|
|Purchases of Short-Term Investments||0.00||0.00||-6.60M||-14.90M|
|Other Cash from Investing Activities||13.10M||-17.40M||59.10M||28.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-961.80M||-5.30B||-1.37B||-179.30M|
|Issuance of Debt||1.51B||3.25B||1.84B||279.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||853.70M||0.00||347.30M|
|Repayment of Long-Term Debt||-1.14B||-1.62B||-666.70M||-286.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-307.20M||-118.90M||-68.90M||-31.90M|
|Other Financing Charges, Net||54.60M||-391.60M||-14.90M||-4.70M|
|Net Cash From Financing Activities||119.60M||1.98B||1.09B||304.30M|
|Effect of Exchange Rate Changes||1.30M||-4.60M||24.10M||13.00M|
|Net Change in Cash & Cash Equivalents||-326.40M||-1.05B||1.06B||323.70M|
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