|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-511.37M||-519.61M||256.01M||-66.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-219.13M||-99.30M||-117.14M||-69.61M|
|(Increase) Decrease in Inventories||-3.58M||-22.01M||-67.72M||132.17M|
|(Increase) Decrease In Other Current Assets||0.00||43.41M||-33.55M||-6.98M|
|(Decrease) Increase In Payables||86.68M||50.52M||81.64M||123.14M|
|(Decrease) Increase In Other Current Liabilities||11.08M||-14.07M||162.19M||13.92M|
|(Increase) Decrease In Other Working Capital||4.21M||68.14M||-11.21M||-28.64M|
|Other Non-Cash Items||170.61M||646.94M||39.59M||84.77M|
|Net Cash From Continuing Operations||-329.34M||54.23M||376.89M||311.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-329.34M||54.23M||376.89M||311.69M|
|Sale of Property, Plant & Equipment||50.14M||0.00||15.45M||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||-335.67M||-884.87M||-580.00M||-443.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.31M||301.03K||0.00||3.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.87M||-875.84M||-566.12M||-488.09M|
|Issuance of Debt||2.34B||1.93B||1.51B||781.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||95.62K||610.47K||128.44K|
|Repayment of Long-Term Debt||-2.11B||-1.01B||-722.32M||-529.69M|
|Repurchase of Capital Stock||-559.61K||-19.70M||0.00||0.00|
|Payment of Cash Dividends||-4.69M||-1.36M||0.00||0.00|
|Other Financing Charges, Net||101.64M||-338.35M||-192.77M||242.45M|
|Net Cash From Financing Activities||321.04M||565.62M||596.47M||494.01M|
|Effect of Exchange Rate Changes||-2.65M||-10.53M||-14.02M||-4.31M|
|Net Change in Cash & Cash Equivalents||-335.83M||-266.52M||393.22M||313.29M|
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