|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||398.67M||288.84M||-10.52M||-308.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.84M||-69.79M||-47.32M||-243.05M|
|(Increase) Decrease in Inventories||-1.32M||-268.00K||-3.69M||-4.36M|
|(Increase) Decrease In Other Current Assets||0.00||1.00K||0.00||0.00|
|(Decrease) Increase In Payables||1.72M||3.14M||64.00K||6.22M|
|(Decrease) Increase In Other Current Liabilities||164.57M||94.42M||94.16M||191.82M|
|(Increase) Decrease In Other Working Capital||-3.51M||-2.04M||-124.00K||-3.99M|
|Other Non-Cash Items||42.64M||46.43M||41.22M||31.28M|
|Net Cash From Continuing Operations||950.23M||744.66M||401.96M||-112.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||950.23M||744.66M||401.96M||-112.26M|
|Sale of Property, Plant & Equipment||422.00K||233.00K||80.00K||3.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-282.02M||-109.50M||-232.41M||-970.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.05B||-186.06M||42.02M||-177.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-585.39M||-190.31M||-1.14B|
|Issuance of Debt||868.00M||706.56M||592.03M||270.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.60M||4.56M||0.00||383.53M|
|Repayment of Long-Term Debt||-2.76M||-117.08M||-551.40M||0.00|
|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||65.89M||-36.14M||-22.94M||-870.00K|
|Net Cash From Financing Activities||934.74M||557.91M||17.68M||653.35M|
|Effect of Exchange Rate Changes||1.94M||-1.08M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||551.18M||716.10M||229.32M||-602.55M|
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