|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||431.69M||548.14M||204.37M||-9.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.09M||-117.56M||-92.96M||-26.22M|
|(Increase) Decrease in Inventories||-1.59M||7.75M||-2.32M||4.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.16M||-25.38M||24.37M||7.96M|
|(Decrease) Increase In Other Current Liabilities||13.21M||32.44M||12.15M||19.00M|
|(Increase) Decrease In Other Working Capital||16.01M||84.85M||26.34M||8.12M|
|Other Non-Cash Items||42.29M||-50.40M||26.60M||25.13M|
|Net Cash From Continuing Operations||1.24B||1.20B||651.58M||359.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24B||1.20B||651.58M||359.55M|
|Sale of Property, Plant & Equipment||492.50M||0.00||104.35M||5.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.77B||-1.75B||-2.13B||-673.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.93M||94.17M||-13.82M||82.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.24B||-1.65B||-2.04B||-586.15M|
|Issuance of Debt||4.26B||2.84B||2.96B||1.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.12M||7.80M||745.22M||6.12M|
|Repayment of Long-Term Debt||-3.27B||-2.41B||-2.32B||-957.60M|
|Repurchase of Capital Stock||-3.19M||-2.38M||-1.20M||-292.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.00M||24.04M||11.35M||5.21M|
|Net Cash From Financing Activities||1.01B||451.92M||1.39B||212.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.54M||-42.00K||-2.85M||-14.52M|
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