|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-765.25M||198.80M||341.05M||381.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-105.03M||-336.89M||-223.26M||-184.64M|
|(Increase) Decrease in Inventories||-67.02M||-3.12M||37.30M||-7.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||162.62M||157.15M||176.07M||203.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-96.32M||4.56M||-137.75M||10.79M|
|Other Non-Cash Items||698.11M||289.07M||165.90M||40.72M|
|Net Cash From Continuing Operations||353.18M||978.77M||890.81M||864.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||353.18M||978.77M||890.81M||864.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.81B||2.48B||1.42B||959.37M|
|Purchases of Property, Plant & Equipment||-1.11B||-1.06B||-691.76M||-649.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-964.49M|
|Other Cash from Investing Activities||17.05M||110.35M||558.00K||-113.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-906.66M||-1.18B||-796.36M|
|Issuance of Debt||482.32M||2.59B||45.03M||1.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||24.97M||57.68M||15.67M|
|Repayment of Long-Term Debt||-718.57M||-2.09B||-693.88M||-104.61M|
|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||-2.04M||0.00||130.00M||-23.69M|
|Net Cash From Financing Activities||-238.30M||525.00M||-461.16M||1.22B|
|Effect of Exchange Rate Changes||844.00K||-41.69M||10.52M||-22.89M|
|Net Change in Cash & Cash Equivalents||-939.43M||555.42M||-736.56M||1.26B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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