|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-998.60M||-160.10M||-130.70M||-78.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||94.50M||-80.80M||-22.80M||-1.00M|
|(Increase) Decrease in Inventories||-187.30M||31.30M||-32.00M||150.10M|
|(Increase) Decrease In Other Current Assets||-4.20M||0.00||0.00||10.20M|
|(Decrease) Increase In Payables||-200.00K||14.00M||1.90M||-8.50M|
|(Decrease) Increase In Other Current Liabilities||-70.40M||0.00||0.00||-32.10M|
|(Increase) Decrease In Other Working Capital||-20.60M||-116.70M||-67.60M||-60.60M|
|Other Non-Cash Items||-31.70M||-74.10M||44.80M||24.70M|
|Net Cash From Continuing Operations||-270.80M||-180.50M||-132.40M||58.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-270.80M||-180.50M||-132.40M||58.80M|
|Sale of Property, Plant & Equipment||0.00||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||0.00||-101.10M||-117.10M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.10M||-124.10M||0.00||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-118.60M||-420.20M||-266.30M||-133.40M|
|Issuance of Debt||873.30M||460.70M||549.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.40M||200.00K||1.30M||500.00K|
|Repayment of Long-Term Debt||-74.00M||-700.00K||-506.30M||-23.50M|
|Repurchase of Capital Stock||-1.70M||-1.50M||-7.90M||-11.40M|
|Payment of Cash Dividends||-11.00M||-22.00M||-22.00M||-22.00M|
|Other Financing Charges, Net||-308.60M||-10.80M||139.60M||30.00M|
|Net Cash From Financing Activities||574.40M||425.90M||153.80M||-26.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||185.00M||-174.80M||-244.90M||-101.00M|
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