|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-707.06M||637.77M||603.83M||-35.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.72M||9.66M||-88.49M||-8.52M|
|(Increase) Decrease in Inventories||18.11M||-12.98M||5.10M||11.78M|
|(Increase) Decrease In Other Current Assets||0.00||2.38M||0.00||0.00|
|(Decrease) Increase In Payables||41.28M||11.49M||65.78M||-21.74M|
|(Decrease) Increase In Other Current Liabilities||27.35M||-8.75M||24.73M||-7.53M|
|(Increase) Decrease In Other Working Capital||4.04M||-28.00M||55.78M||-55.64M|
|Other Non-Cash Items||1.95B||11.26M||4.18M||932.92M|
|Net Cash From Continuing Operations||1.65B||1.74B||1.64B||1.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.65B||1.74B||1.64B||1.36B|
|Sale of Property, Plant & Equipment||201.10M||154.53M||350.23M||818.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.11B||-2.18B||-2.07B||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-23.00K||5.16M||-2.68M||-1.78B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.91B||-2.02B||-1.73B||-1.78B|
|Issuance of Debt||2.59B||3.70B||3.05B||1.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.18M||6.41M||3.90M||5.76M|
|Repayment of Long-Term Debt||-2.27B||-3.45B||-2.97B||-1.46B|
|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||-44.38M||28.79M||-1.61M||0.00|
|Net Cash From Financing Activities||290.89M||284.30M||86.24M||238.14M|
|Effect of Exchange Rate Changes||-198.00K||242.00K||-323.00K||0.00|
|Net Change in Cash & Cash Equivalents||37.96M||-428.00K||2.87M||-183.09M|
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