|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||348.60M||120.40M||345.40M||262.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.60M||-126.30M||-1.70M||118.40M|
|(Increase) Decrease in Inventories||76.90M||-97.90M||118.50M||465.80M|
|(Increase) Decrease In Other Current Assets||160.00M||-31.80M||0.00||0.00|
|(Decrease) Increase In Payables||-72.70M||83.80M||110.20M||-487.50M|
|(Decrease) Increase In Other Current Liabilities||23.60M||124.70M||0.00||-426.30M|
|(Increase) Decrease In Other Working Capital||-282.90M||63.80M||-17.50M||27.60M|
|Other Non-Cash Items||77.50M||32.40M||52.60M||2.20M|
|Net Cash From Continuing Operations||695.00M||480.20M||873.80M||135.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||695.00M||480.20M||873.80M||135.00M|
|Sale of Property, Plant & Equipment||1.30M||300.00K||29.30M||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.80M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-580.40M||-551.70M||-328.30M||-103.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.10M||0.00||0.00||-403.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-599.90M||-602.00M||-288.30M||-506.30M|
|Issuance of Debt||1.69B||2.36B||942.80M||1.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.50M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.23B||-2.08B||-1.58B||-1.48B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-59.50M||-183.40M||-161.60M||0.00|
|Other Financing Charges, Net||-17.40M||0.00||0.00||-5.90M|
|Net Cash From Financing Activities||404.90M||96.40M||-802.20M||-27.10M|
|Effect of Exchange Rate Changes||-49.00M||-17.50M||17.40M||170.10M|
|Net Change in Cash & Cash Equivalents||451.00M||-42.90M||-199.30M||-228.30M|
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