|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||585.75M||507.67M||419.37M||307.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.40M||-21.22M||-21.75M||-9.71M|
|(Increase) Decrease in Inventories||-276.90M||37.74M||-110.27M||-339.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||645.71M||383.63M||82.57M||79.82M|
|(Decrease) Increase In Other Current Liabilities||84.46M||-7.39M||34.22M||0.00|
|(Increase) Decrease In Other Working Capital||30.22M||-30.75M||37.35M||10.86M|
|Other Non-Cash Items||-9.14M||27.51M||5.28M||30.15M|
|Net Cash From Continuing Operations||1.25B||1.12B||703.69M||285.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.25B||1.12B||703.69M||285.20M|
|Sale of Property, Plant & Equipment||3.04M||2.72M||2.12M||4.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.16M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-300.72M||-328.32M||-365.42M||-414.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.89M||5.95M||-5.35M||-170.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-317.41M||-319.65M||-351.28M||-410.66M|
|Issuance of Debt||298.88M||838.36M||548.70M||664.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.51M||57.56M||63.12M||69.72M|
|Repayment of Long-Term Debt||-935.00K||-399.84M||-980.03M||-613.60M|
|Repurchase of Capital Stock||-1.45B||-976.63M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||36.26M||13.04M||18.59M||420.00K|
|Net Cash From Financing Activities||-1.05B||-467.51M||-349.62M||121.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-113.42M||331.83M||2.79M||-4.37M|
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