|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||398.88M||132.67M||-17.05M||-350.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.34M||-8.19M||50.40M||-122.28M|
|(Increase) Decrease in Inventories||-4.22M||-40.08M||57.08M||2.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||117.46M||89.86M||-96.71M||97.32M|
|(Decrease) Increase In Other Current Liabilities||0.00||30.12M||2.71M||-4.27M|
|(Increase) Decrease In Other Working Capital||5.37M||-30.10M||12.62M||-42.16M|
|Other Non-Cash Items||241.53M||278.80M||22.16M||366.09M|
|Net Cash From Continuing Operations||916.35M||508.20M||134.46M||140.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||916.35M||508.20M||134.46M||140.84M|
|Sale of Property, Plant & Equipment||308.00K||0.00||4.32M||493.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-202.16M||-83.81M||-78.10M||-115.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||220.36M||11.62M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.51M||-72.19M||-73.78M||-115.36M|
|Issuance of Debt||0.00||0.00||0.00||747.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||170.44M|
|Repayment of Long-Term Debt||-322.91M||-302.52M||-63.00M||-935.69M|
|Repurchase of Capital Stock||-82.27M||0.00||0.00||-599.00K|
|Payment of Cash Dividends||-240.72M||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.83M||-22.56M||-12.66M||-11.74M|
|Net Cash From Financing Activities||-651.72M||-325.09M||-75.66M||-30.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||283.14M||110.92M||-14.98M||-4.93M|
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