|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||146.00M||52.00M||137.00M||-30.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.00M||-58.00M||-26.00M||27.00M|
|(Increase) Decrease in Inventories||-42.00M||1.00M||-54.00M||5.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||97.00M||55.00M||-12.00M||-28.00M|
|(Decrease) Increase In Other Current Liabilities||-478.00M||92.00M||114.00M||18.00M|
|(Increase) Decrease In Other Working Capital||-19.00M||7.00M||8.00M||197.00M|
|Other Non-Cash Items||50.00M||127.00M||-2.00M||51.00M|
|Net Cash From Continuing Operations||-180.00M||375.00M||242.00M||223.00M|
|Net Cash From Discontinued Operations||-114.00M||-24.00M||21.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-294.00M||351.00M||263.00M||223.00M|
|Sale of Property, Plant & Equipment||8.00M||2.00M||39.00M||11.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-160.00M||-163.00M||-231.00M||-182.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.00M||5.00M||9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.00M||-1.25B||-211.00M||-203.00M|
|Issuance of Debt||1.97B||1.10B||75.00M||34.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.00M||18.00M||11.00M||9.00M|
|Repayment of Long-Term Debt||-860.00M||-260.00M||-80.00M||-330.00M|
|Repurchase of Capital Stock||0.00||-70.00M||-20.00M||-1.00M|
|Payment of Cash Dividends||-1.00M||-1.00M||0.00||0.00|
|Other Financing Charges, Net||-31.00M||15.00M||0.00||0.00|
|Net Cash From Financing Activities||1.13B||802.00M||-14.00M||-288.00M|
|Effect of Exchange Rate Changes||-9.00M||-5.00M||7.00M||8.00M|
|Net Change in Cash & Cash Equivalents||671.00M||-98.00M||45.00M||-260.00M|
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