|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-96.34M||0.00||664.20M||640.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-388.04M||-529.81M||-91.77M||-122.18M|
|(Increase) Decrease in Inventories||-75.63M||-348.15M||-69.68M||-52.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||174.32M||94.67M||167.57M||76.28M|
|(Decrease) Increase In Other Current Liabilities||614.28M||742.29M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-92.41M||-354.81M||-56.91M||-53.77M|
|Other Non-Cash Items||377.59M||428.15M||39.36M||83.71M|
|Net Cash From Continuing Operations||762.21M||-33.46M||705.49M||675.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||762.21M||-33.46M||705.49M||675.19M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.50M||0.00||555.91M||290.33M|
|Purchases of Property, Plant & Equipment||-379.23M||-731.81M||-588.91M||-279.94M|
|Purchases of Short-Term Investments||-29.20M||0.00||-462.07M||-607.36M|
|Other Cash from Investing Activities||-5.36M||-22.16M||1.30M||-1.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-383.73M||-676.46M||-742.08M||-701.69M|
|Issuance of Debt||1.38B||370.11M||0.00||44.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||176.00K||8.33M||9.38M||5.96M|
|Repayment of Long-Term Debt||-1.48B||-33.80M||-27.88M||-78.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.56M||226.58M||168.95M||5.50M|
|Net Cash From Financing Activities||-89.11M||571.22M||150.45M||-22.02M|
|Effect of Exchange Rate Changes||6.31M||-21.37M||-12.67M||-3.20M|
|Net Change in Cash & Cash Equivalents||295.68M||-160.07M||101.19M||-51.72M|
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