|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-37.17M||-339.62M||-113.24M||-545.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||34.06M||-58.30M||36.42M||147.05M|
|(Increase) Decrease in Inventories||-34.93M||26.10M||97.09M||39.34M|
|(Increase) Decrease In Other Current Assets||9.45M||-16.21M||0.00||0.00|
|(Decrease) Increase In Payables||30.20M||-5.50M||7.42M||-68.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-85.69M||-62.34M|
|(Increase) Decrease In Other Working Capital||-1.13M||-86.46M||-6.63M||-8.99M|
|Other Non-Cash Items||148.14M||231.41M||132.35M||576.26M|
|Net Cash From Continuing Operations||387.87M||118.99M||368.26M||476.81M|
|Net Cash From Discontinued Operations||2.05M||1.34M||-3.88M||710.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||389.92M||120.32M||364.38M||477.52M|
|Sale of Property, Plant & Equipment||36.00M||46.26M||31.20M||69.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-428.73M||-282.79M||-235.99M||-368.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-162.00K||820.00K||122.30M||-4.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-205.45M||50.72M||6.40M||-301.00M|
|Issuance of Debt||1.88B||1.89B||2.10B||1.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.20M||2.41M||3.06M||2.84M|
|Repayment of Long-Term Debt||-2.11B||-2.04B||-2.49B||-1.03B|
|Repurchase of Capital Stock||-2.42M||-2.94M||-2.06M||-976.00K|
|Payment of Cash Dividends||-57.08M||-39.87M||0.00||0.00|
|Other Financing Charges, Net||114.66M||-7.79M||-16.85M||-404.75M|
|Net Cash From Financing Activities||-171.29M||-190.62M||-408.03M||-224.00M|
|Effect of Exchange Rate Changes||-486.00K||-3.01M||-1.87M||7.32M|
|Net Change in Cash & Cash Equivalents||12.70M||-22.58M||-39.13M||-40.16M|
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