|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-116.02M||0.00||-208.19M||176.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-219.43M||-164.58M||25.19M||-29.33M|
|(Increase) Decrease in Inventories||-80.30M||-11.52M||7.46M||-26.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.07M||-8.98M||-76.10M||30.77M|
|(Decrease) Increase In Other Current Liabilities||20.70M||54.68M||17.01M||37.14M|
|(Increase) Decrease In Other Working Capital||0.00||-3.63M||-2.82M||-13.11M|
|Other Non-Cash Items||314.40M||410.17M||213.38M||78.76M|
|Net Cash From Continuing Operations||656.58M||676.47M||263.19M||360.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||656.58M||676.47M||263.19M||360.90M|
|Sale of Property, Plant & Equipment||92.00M||0.00||15.05M||5.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.08M|
|Purchases of Property, Plant & Equipment||-181.13M||-385.95M||-16.82M||-569.25M|
|Purchases of Short-Term Investments||-7.20M||-81.09M||0.00||-3.82M|
|Other Cash from Investing Activities||-8.87M||0.00||-1.70M||23.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.97B||-2.84B||228.94M||-742.77M|
|Issuance of Debt||6.04B||5.39B||992.40M||480.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.03M||41.74M||58.42M||866.00K|
|Repayment of Long-Term Debt||-2.57B||-2.62B||-796.38M||-130.00M|
|Repurchase of Capital Stock||-280.72M||-639.24M||-60.13M||0.00|
|Payment of Cash Dividends||0.00||0.00||-356.29M||-147.15M|
|Other Financing Charges, Net||-155.61M||-225.02M||-51.31M||-26.67M|
|Net Cash From Financing Activities||3.06B||1.95B||-213.28M||177.05M|
|Effect of Exchange Rate Changes||3.76M||-10.29M||959.00K||1.74M|
|Net Change in Cash & Cash Equivalents||751.98M||-230.16M||279.81M||-203.08M|
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