|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.60M||736.84M||280.00M||367.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-105.76M||22.82M||-34.27M||147.34M|
|(Increase) Decrease in Inventories||0.00||-104.47M||65.18M||92.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.61M||44.78M||-34.80M||-134.65M|
|(Decrease) Increase In Other Current Liabilities||34.08M||45.59M||-24.17M||-80.70M|
|(Increase) Decrease In Other Working Capital||31.37M||59.14M||5.92M||0.00|
|Other Non-Cash Items||77.02M||50.20M||35.48M||27.79M|
|Net Cash From Continuing Operations||393.71M||94.68M||508.16M||544.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||393.71M||94.68M||508.16M||544.09M|
|Sale of Property, Plant & Equipment||10.50M||1.56B||3.27M||8.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-685.26M||-1.52B||-490.56M||-566.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||15.26M||-15.26M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-674.76M||58.80M||-520.24M||-557.79M|
|Issuance of Debt||1.10B||0.00||395.52M||491.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||588.00K||19.94M||7.96M||1.47M|
|Repayment of Long-Term Debt||-238.45M||-52.17M||-594.01M||-64.92M|
|Repurchase of Capital Stock||0.00||-125.01M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-862.00K||5.13M||412.00K||2.67M|
|Net Cash From Financing Activities||866.20M||-152.11M||-190.12M||430.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||585.16M||1.37M||-202.20M||417.25M|
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