|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.00M||-490.00M||-5.00M||197.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||213.00M||-131.00M||-60.00M||-3.30M|
|(Increase) Decrease in Inventories||-74.00M||-92.00M||-29.00M||151.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.00M||145.00M||17.00M||32.60M|
|(Decrease) Increase In Other Current Liabilities||-24.00M||-30.00M||-8.00M||-19.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-157.60M|
|Other Non-Cash Items||29.00M||658.00M||322.00M||416.90M|
|Net Cash From Continuing Operations||580.00M||505.00M||600.00M||800.00M|
|Net Cash From Discontinued Operations||-5.00M||-2.00M||-8.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||575.00M||503.00M||592.00M||800.00M|
|Sale of Property, Plant & Equipment||95.00M||3.00M||6.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-290.00M||-285.00M||-503.00M||-427.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-21.00M||0.00||0.00||13.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.00M||-426.00M||-1.31B||-418.00M|
|Issuance of Debt||119.00M||1.46B||1.39B||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||5.00M||5.00M||7.00M|
|Repayment of Long-Term Debt||-402.00M||-1.80B||-612.00M||-911.00M|
|Repurchase of Capital Stock||-27.00M||0.00||-199.00M||0.00|
|Payment of Cash Dividends||-24.00M||-35.00M||-25.00M||-62.20M|
|Other Financing Charges, Net||-9.00M||39.00M||-14.00M||300.00K|
|Net Cash From Financing Activities||-339.00M||-323.00M||547.00M||114.20M|
|Effect of Exchange Rate Changes||16.00M||6.00M||3.00M||-64.00M|
|Net Change in Cash & Cash Equivalents||31.00M||-240.00M||-172.00M||432.20M|
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