|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||82.20M||67.90M||38.10M||13.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.00M||23.00M||-23.50M||3.30M|
|(Increase) Decrease in Inventories||-76.40M||56.30M||-24.70M||206.80M|
|(Increase) Decrease In Other Current Assets||-65.50M||-62.90M||-18.80M||-44.30M|
|(Decrease) Increase In Payables||29.50M||-261.50M||-43.40M||-128.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||-24.80M||0.00||-10.20M|
|(Increase) Decrease In Other Working Capital||-30.60M||-3.80M||2.30M||4.10M|
|Other Non-Cash Items||35.30M||10.80M||13.60M||17.40M|
|Net Cash From Continuing Operations||-20.70M||-181.10M||9.90M||110.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.70M||-181.10M||9.90M||110.90M|
|Sale of Property, Plant & Equipment||8.60M||0.00||0.00||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||-30.10M||-48.30M||-30.10M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-57.30M||82.60M||17.70M||16.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.50M||34.30M||-68.90M||16.10M|
|Issuance of Debt||3.05B||1.21B||633.20M||330.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.90M||6.60M||600.00K||1.40M|
|Repayment of Long-Term Debt||-2.91B||-1.03B||-644.50M||-465.70M|
|Repurchase of Capital Stock||-25.30M||-49.10M||-400.00K||-100.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.50M||-500.00K||6.70M||0.00|
|Net Cash From Financing Activities||129.00M||136.90M||-4.40M||-133.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.20M||-9.90M||-63.40M||-6.90M|
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