|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.87M||109.98M||-342.12M||112.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.27M||7.67M||-5.64M||21.77M|
|(Increase) Decrease in Inventories||785.00K||3.77M||1.99M||-4.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.26M||2.21M||71.00K||-11.49M|
|(Decrease) Increase In Other Current Liabilities||-6.39M||-32.06M||5.77M||-31.58M|
|(Increase) Decrease In Other Working Capital||-915.00K||-8.59M||5.36M||-17.76M|
|Other Non-Cash Items||35.97M||27.31M||431.71M||39.61M|
|Net Cash From Continuing Operations||208.01M||206.84M||168.24M||217.44M|
|Net Cash From Discontinued Operations||-106.00K||-1.56M||777.00K||7.61M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||207.90M||205.28M||169.01M||225.04M|
|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||-47.53M||-49.14M||-42.86M||-80.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.79M||5.45M||950.00K||4.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.99M||-36.64M||5.76M||-208.82M|
|Issuance of Debt||74.12M||250.71M||579.37M||18.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.36M||20.62M||4.43M||819.00K|
|Repayment of Long-Term Debt||-140.35M||-252.96M||-381.54M||-54.13M|
|Repurchase of Capital Stock||-64.19M||-283.80M||-356.53M||-45.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||940.00K||-6.36M||-13.70M||231.00K|
|Net Cash From Financing Activities||-111.12M||-271.79M||-167.90M||-80.98M|
|Effect of Exchange Rate Changes||-1.01M||-7.11M||-10.29M||3.74M|
|Net Change in Cash & Cash Equivalents||40.78M||-110.26M||-3.41M||-61.02M|
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