|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-688.02M||242.06M||287.02M||266.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||40.40M||-107.61M||-84.66M||-62.58M|
|(Increase) Decrease in Inventories||-95.44M||-8.70M||13.89M||12.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||142.61M||-30.27M||30.14M||12.07M|
|(Decrease) Increase In Other Current Liabilities||424.34M||205.02M||93.35M||34.11M|
|(Increase) Decrease In Other Working Capital||-75.74M||43.30M||-5.05M||2.36M|
|Other Non-Cash Items||831.98M||154.74M||-7.92M||-47.08M|
|Net Cash From Continuing Operations||733.88M||702.12M||453.65M||295.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||733.88M||702.12M||453.65M||295.41M|
|Sale of Property, Plant & Equipment||1.43M||1.63M||356.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||231.12M||23.75M|
|Purchases of Property, Plant & Equipment||-105.52M||-59.38M||-19.89M||-12.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-6.93M||-400.00K||-6.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.47M||-2.37B||-896.32M||-245.51M|
|Issuance of Debt||0.00||3.10B||788.27M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.42M||28.95M||20.88M||8.04M|
|Repayment of Long-Term Debt||-363.90M||-1.21B||-508.63M||-120.72M|
|Repurchase of Capital Stock||-256.00M||-34.70M||-58.97M||0.00|
|Payment of Cash Dividends||-53.27M||-54.29M||0.00||0.00|
|Other Financing Charges, Net||2.20M||-77.42M||-41.12M||-4.44M|
|Net Cash From Financing Activities||-645.55M||1.75B||200.43M||-117.13M|
|Effect of Exchange Rate Changes||431.00K||702.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||296.00K||81.41M||-242.25M||-67.23M|
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