|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.04M||-1.59B||82.76M||227.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.01M||-63.67M||-25.66M||61.48M|
|(Increase) Decrease in Inventories||-22.17M||-32.20M||4.02M||-7.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||46.71M||45.85M||62.93M||54.20M|
|(Decrease) Increase In Other Current Liabilities||20.83M||42.90M||-55.22M||-46.06M|
|(Increase) Decrease In Other Working Capital||-61.32M||0.00||0.00||0.00|
|Other Non-Cash Items||6.97M||2.22B||48.36M||55.24M|
|Net Cash From Continuing Operations||384.32M||448.52M||525.70M||658.91M|
|Net Cash From Discontinued Operations||56.22M||774.00K||8.76M||-238.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||440.54M||449.29M||534.46M||658.67M|
|Sale of Property, Plant & Equipment||14.46M||7.55M||8.40M||8.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-228.08M||-325.48M||-301.97M||-268.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.24M||786.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-174.18M||-128.26M||-269.45M||-840.59M|
|Issuance of Debt||6.34B||7.93B||6.45B||5.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||373.97M||3.62M||3.42M||454.33M|
|Repayment of Long-Term Debt||-6.98B||-8.23B||-7.08B||-5.75B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||6.75M||7.99M||0.00|
|Other Financing Charges, Net||-11.71M||-567.00K||400.28M||13.60M|
|Net Cash From Financing Activities||-302.46M||-293.60M||-217.69M||192.76M|
|Effect of Exchange Rate Changes||-576.00K||-4.59M||-502.00K||808.00K|
|Net Change in Cash & Cash Equivalents||-36.68M||22.84M||46.82M||11.65M|
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