|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||164.03M||243.68M||94.70M||-85.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||200.54M||-459.46M||-249.72M||450.53M|
|(Increase) Decrease in Inventories||14.45M||-114.90M||-15.20M||53.00M|
|(Increase) Decrease In Other Current Assets||-42.74M||-24.82M||6.59M||205.11M|
|(Decrease) Increase In Payables||-223.20M||517.62M||70.46M||-146.47M|
|(Decrease) Increase In Other Current Liabilities||-1.49M||999.00K||-19.21M||-62.54M|
|(Increase) Decrease In Other Working Capital||-8.61M||43.90M||4.70M||-27.77M|
|Other Non-Cash Items||334.67M||487.94M||274.68M||445.85M|
|Net Cash From Continuing Operations||1.56B||1.46B||1.11B||1.62B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.56B||1.46B||1.11B||1.62B|
|Sale of Property, Plant & Equipment||149.80M||180.56M||31.07M||31.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.52B||-2.04B||-930.28M||-1.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||142.98M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-1.86B||-1.67B||-1.16B|
|Issuance of Debt||710.00M||2.26B||696.95M||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||11.60M||9.34M||11.25M|
|Repayment of Long-Term Debt||-954.65M||-2.10B||-418.46M||-1.12B|
|Repurchase of Capital Stock||-2.16M||-2.63M||-1.94M||-1.52M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.32M||-5.39M||-5.64M||37.00K|
|Net Cash From Financing Activities||-254.13M||163.24M||280.25M||19.37M|
|Effect of Exchange Rate Changes||-2.60M||-3.38M||-46.00K||12.16M|
|Net Change in Cash & Cash Equivalents||126.35M||-243.13M||-286.11M||485.73M|
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