|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-800.63M||0.00||844.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||112.02M||-8.69M||-271.06M||-532.00M|
|(Increase) Decrease in Inventories||22.04M||-79.71M||-150.95M||-22.00M|
|(Increase) Decrease In Other Current Assets||-10.16M||34.10M||48.91M||0.00|
|(Decrease) Increase In Payables||28.14M||3.18M||48.36M||0.00|
|(Decrease) Increase In Other Current Liabilities||-21.30M||-2.11M||7.39M||524.00M|
|(Increase) Decrease In Other Working Capital||-15.68M||-42.42M||-5.16M||305.00M|
|Other Non-Cash Items||-264.86M||1.03B||267.93M||376.00M|
|Net Cash From Continuing Operations||932.68M||723.94M||1.00B||1.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||932.68M||723.94M||1.00B||1.14B|
|Sale of Property, Plant & Equipment||362.85M||44.30M||11.82M||11.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-488.04M||-665.94M||-640.91M||-803.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-383.24M||6.41M||1.05B||-1.92B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-565.56M||-390.74M||-1.08B||-2.08B|
|Issuance of Debt||421.11M||1.45B||3.72B||2.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.17B||-1.67B||-3.75B||-2.46B|
|Repurchase of Capital Stock||0.00||0.00||-5.67M||0.00|
|Payment of Cash Dividends||0.00||-141.71M||0.00||0.00|
|Other Financing Charges, Net||627.59M||9.18M||-75.10K||1.31B|
|Net Cash From Financing Activities||-125.82M||-348.57M||-35.81M||1.24B|
|Effect of Exchange Rate Changes||32.48M||-11.25M||-18.50M||-213.00M|
|Net Change in Cash & Cash Equivalents||273.78M||-26.61M||-126.55M||85.00M|
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