|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||130.98M||128.59M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.69M||-211.53M||-28.11M||-182.98M|
|(Increase) Decrease in Inventories||11.03M||-82.79M||-17.50M||-29.61M|
|(Increase) Decrease In Other Current Assets||394.98M||-829.31M||0.00||0.00|
|(Decrease) Increase In Payables||71.08M||-24.98M||18.52M||129.23M|
|(Decrease) Increase In Other Current Liabilities||-141.21M||335.41M||-151.17M||70.36M|
|(Increase) Decrease In Other Working Capital||-646.28M||-382.03M||-568.60M||-503.35M|
|Other Non-Cash Items||447.33M||359.28M||251.01M||100.99M|
|Net Cash From Continuing Operations||429.54M||-729.42M||-331.27M||-165.74M|
|Net Cash From Discontinued Operations||-8.63M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||420.90M||-729.42M||-331.27M||-165.74M|
|Sale of Property, Plant & Equipment||6.32M||6.18M||31.46M||17.24M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.66M||-29.11M||-39.68M||-96.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.10M||206.15M||7.37M||-76.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-282.73M||63.94M||-225.48M||-371.09M|
|Issuance of Debt||1.84B||1.94B||1.34B||646.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||300.66K||227.92M|
|Repayment of Long-Term Debt||-1.58B||-548.57M||-559.97M||-208.62M|
|Repurchase of Capital Stock||-7.72M||-71.58M||0.00||-607.12K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-576.06M||-204.49M||-217.91M||-186.94M|
|Net Cash From Financing Activities||-325.84M||1.12B||562.92M||478.64M|
|Effect of Exchange Rate Changes||-3.11M||5.94M||-5.50M||3.01M|
|Net Change in Cash & Cash Equivalents||-190.79M||458.31M||668.99K||-55.18M|
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