|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||243.08M||195.73M||-30.66M||-111.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.73M||-79.85M||-7.46M||38.63M|
|(Increase) Decrease in Inventories||-30.80M||478.00K||-61.89M||5.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.90M||-1.14M||118.01M||-227.48M|
|(Decrease) Increase In Other Current Liabilities||-19.75M||-128.87M||-53.17M||-420.98M|
|(Increase) Decrease In Other Working Capital||-4.34M||6.59M||-3.06M||0.00|
|Other Non-Cash Items||71.22M||74.44M||87.48M||99.48M|
|Net Cash From Continuing Operations||2.72B||2.23B||2.21B||1.77B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.72B||2.23B||2.21B||1.77B|
|Sale of Property, Plant & Equipment||7.26B||7.90B||7.56B||6.05B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-312.79M||-281.70M||-179.21M||-100.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.88B||-9.59B||-8.27B||-7.16B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.75B||-2.19B||-943.57M||-1.29B|
|Issuance of Debt||2.68B||3.52B||3.13B||2.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.51M||16.71M||10.85M||536.52M|
|Repayment of Long-Term Debt||-2.23B||-4.84B||-3.93B||-2.67B|
|Repurchase of Capital Stock||0.00||-11.46M||-7.84M||-2.22M|
|Payment of Cash Dividends||0.00||-23.10M||-18.20M||-15.05M|
|Other Financing Charges, Net||1.17B||-148.81M||947.92M||0.00|
|Net Cash From Financing Activities||1.62B||-1.49B||133.75M||-129.07M|
|Effect of Exchange Rate Changes||5.74M||3.84M||-10.34M||35.19M|
|Net Change in Cash & Cash Equivalents||-398.52M||-1.44B||1.39B||391.38M|
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