|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-860.61M||-1.78B||-1.33B||126.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||72.57M||-65.00M||-176.54M||309.07M|
|(Increase) Decrease in Inventories||108.31M||-41.30M||31.94M||299.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-32.53M||-32.61M||128.96M||-185.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-305.46M||86.70M||23.71M||-621.81M|
|Other Non-Cash Items||-280.91M||136.69M||1.19B||1.92B|
|Net Cash From Continuing Operations||431.42M||465.87M||1.76B||2.58B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||78.26M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||431.42M||465.87M||1.76B||2.66B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-429.35M||-229.70M||-381.15M||-509.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||326.63M||34.05M||136.46M||-631.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.37M||-107.17M||-150.17M||437.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||954.43M||790.10K||403.25K||1.83B|
|Repayment of Long-Term Debt||0.00||0.00||-775.45M||-2.74B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.34B||327.39M||-1.19B||-1.98B|
|Net Cash From Financing Activities||-386.31M||328.18M||-1.97B||-2.84B|
|Effect of Exchange Rate Changes||-153.73M||-128.50M||-107.99M||-161.88M|
|Net Change in Cash & Cash Equivalents||-279.99M||558.38M||-463.74M||92.11M|
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