|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||147.40M||0.00||-110.60M||-586.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.60M||-17.40M||2.40M||159.90M|
|(Increase) Decrease in Inventories||-73.10M||-25.90M||-49.20M||325.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.80M||-3.70M||27.00M||-39.90M|
|(Decrease) Increase In Other Current Liabilities||-44.80M||-29.20M||27.40M||-56.80M|
|(Increase) Decrease In Other Working Capital||1.00M||0.00||0.00||0.00|
|Other Non-Cash Items||43.40M||100.60M||42.70M||71.00M|
|Net Cash From Continuing Operations||183.60M||89.10M||205.40M||125.50M|
|Net Cash From Discontinued Operations||-22.90M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.70M||89.10M||205.40M||125.50M|
|Sale of Property, Plant & Equipment||18.80M||30.80M||6.70M||13.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-115.20M||-90.00M||-57.20M||-33.30M|
|Purchases of Short-Term Investments||-205.90M||-264.40M||-105.80M||0.00|
|Other Cash from Investing Activities||10.00M||-6.80M||8.30M||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.10M||-134.40M||-155.20M||-12.30M|
|Issuance of Debt||0.00||0.00||30.10M||442.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.70M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-146.50M||-162.80M||-52.40M||-329.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.50M||-4.50M||-4.40M||-4.40M|
|Other Financing Charges, Net||800.00K||-600.00K||1.30M||-13.20M|
|Net Cash From Financing Activities||-148.50M||-167.90M||-25.40M||95.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-53.90M||-213.20M||24.80M||209.10M|
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