|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||242.82M||881.91M||646.00M||-42.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.16M||-17.92M||30.78M||52.32M|
|(Increase) Decrease in Inventories||33.06M||-137.40M||-26.28M||-46.71M|
|(Increase) Decrease In Other Current Assets||14.29M||1.96M||-14.27M||87.64M|
|(Decrease) Increase In Payables||46.04M||136.30M||128.93M||-65.86M|
|(Decrease) Increase In Other Current Liabilities||-37.06M||51.82M||-24.58M||-80.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||722.53M||141.58M||-214.98M||127.27M|
|Net Cash From Continuing Operations||1.84B||1.53B||1.29B||543.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.84B||1.53B||1.29B||543.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||51.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||95.56M||819.04M||313.78M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.26B||-1.56B||-954.86M||-410.98M|
|Issuance of Debt||1.78B||196.62M||292.34M||1.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.27M||610.83M||7.38M||69.49M|
|Repayment of Long-Term Debt||-612.00M||-294.88M||-475.25M||-1.18B|
|Repurchase of Capital Stock||-63.32M||-40.36M||-14.04M||-21.92M|
|Payment of Cash Dividends||-10.02M||-9.56M||-9.49M||-29.23M|
|Other Financing Charges, Net||12.20M||-5.26M||-47.31M||-11.52M|
|Net Cash From Financing Activities||1.11B||457.40M||-246.38M||-153.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-308.09M||426.32M||83.79M||-20.97M|
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