|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.47B||0.00||43.06M||-342.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.59M||-30.45M||-50.26M||-44.95M|
|(Increase) Decrease in Inventories||11.37M||-14.79M||-5.72M||8.27M|
|(Increase) Decrease In Other Current Assets||0.00||30.04M||0.00||0.00|
|(Decrease) Increase In Payables||46.04M||-32.01M||5.42M||-46.64M|
|(Decrease) Increase In Other Current Liabilities||-36.45M||-2.05M||-884.00K||2.43M|
|(Increase) Decrease In Other Working Capital||129.11M||90.44M||88.17M||290.21M|
|Other Non-Cash Items||-153.57M||282.34M||-48.34M||-36.69M|
|Net Cash From Continuing Operations||806.76M||543.63M||512.90M||433.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||806.76M||543.63M||512.90M||433.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-97.29M||-137.43M||-311.87M||-248.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.37M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.32M||-127.89M||-302.41M||-248.51M|
|Issuance of Debt||383.64M||0.00||1.47B||945.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||123.37M||11.55M||10.84M||0.00|
|Repayment of Long-Term Debt||-1.14B||-234.98M||-1.49B||-1.12B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.71M|
|Payment of Cash Dividends||-327.06M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-5.02M||0.00||0.00|
|Net Cash From Financing Activities||-962.49M||-228.44M||-7.28M||-182.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-253.04M||187.30M||203.20M||3.04M|
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