|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||365.94M||142.55M||81.82M||-102.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.95M||-86.81M||-89.80M||25.61M|
|(Increase) Decrease in Inventories||62.72M||2.18M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||85.69M||-51.32M|
|(Decrease) Increase In Payables||-30.98M||40.29M||20.30M||-24.64M|
|(Decrease) Increase In Other Current Liabilities||125.99M||23.58M||25.26M||-43.56M|
|(Increase) Decrease In Other Working Capital||-10.69M||15.47M||19.05M||29.48M|
|Other Non-Cash Items||39.68M||46.69M||54.50M||262.18M|
|Net Cash From Continuing Operations||1.04B||492.80M||455.97M||276.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||492.80M||455.97M||276.10M|
|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||223.63M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.14B||-484.65M||-323.24M||0.00|
|Purchases of Short-Term Investments||0.00||-223.49M||0.00||0.00|
|Other Cash from Investing Activities||816.91M||-721.00K||-9.40M||-290.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.16B||-1.25B||-603.47M||-292.27M|
|Issuance of Debt||1.10B||1.30B||0.00||177.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.63M||12.47M||2.82M||2.50M|
|Repayment of Long-Term Debt||-948.98M||-500.81M||-810.00K||-3.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-34.10M||-25.09M||-10.06M||0.00|
|Net Cash From Financing Activities||130.98M||786.57M||-8.06M||176.38M|
|Effect of Exchange Rate Changes||2.02M||79.00K||-221.00K||1.44M|
|Net Change in Cash & Cash Equivalents||10.92M||29.55M||-155.78M||161.65M|
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