|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-737.11M||-403.55M||126.65M||510.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.11M||54.59M||123.30M||-104.38M|
|(Increase) Decrease in Inventories||6.62M||12.03M||-24.50M||26.30M|
|(Increase) Decrease In Other Current Assets||0.00||-543.16M||0.00||-9.33M|
|(Decrease) Increase In Payables||31.97M||70.86M||-86.68M||45.09M|
|(Decrease) Increase In Other Current Liabilities||3.99M||59.25M||-1.07M||75.29M|
|(Increase) Decrease In Other Working Capital||252.66M||49.32M||-108.02M||-37.83M|
|Other Non-Cash Items||280.75M||363.81M||189.33M||-65.18M|
|Net Cash From Continuing Operations||64.94M||-323.54M||428.04M||262.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||64.94M||-323.54M||428.04M||262.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||10.61M||117.59M|
|Purchases of Property, Plant & Equipment||-231.43M||-193.68M||-170.87M||-92.81M|
|Purchases of Short-Term Investments||0.00||0.00||-4.98M||-21.68M|
|Other Cash from Investing Activities||-56.24M||-40.05M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-287.67M||-251.93M||-165.24M||3.11M|
|Issuance of Debt||0.00||337.32M||377.63M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.45M||98.51M||0.00||0.00|
|Repayment of Long-Term Debt||-163.07M||-209.98M||-256.48M||-24.31M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-27.31M||-109.89M||0.00|
|Other Financing Charges, Net||152.49M||-8.15M||71.47M||465.27M|
|Net Cash From Financing Activities||-2.13M||190.38M||82.72M||440.95M|
|Effect of Exchange Rate Changes||3.31M||-4.53M||-6.44M||-10.80M|
|Net Change in Cash & Cash Equivalents||-221.55M||-389.61M||339.08M||695.38M|
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