|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-74.50M||-171.69M||-252.31M||-306.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.66M||44.51M||47.62M||82.19M|
|(Increase) Decrease in Inventories||-12.49M||25.54M||28.94M||146.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.31M||8.16M||50.90M||-64.01M|
|(Decrease) Increase In Other Current Liabilities||-38.95M||62.71M||97.84M||88.58M|
|(Increase) Decrease In Other Working Capital||-1.36M||2.84M||769.00K||33.25M|
|Other Non-Cash Items||71.25M||321.65M||39.90M||90.77M|
|Net Cash From Continuing Operations||24.60M||119.19M||167.40M||223.86M|
|Net Cash From Discontinued Operations||-13.24M||-136.22M||-16.76M||-16.57M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.36M||-17.03M||150.64M||207.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.26M||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||-82.79M||-73.65M||-77.37M||-65.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||765.00K||310.15M||-387.00K||773.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.10M||307.95M||-87.30M||-85.84M|
|Issuance of Debt||411.64M||871.60M||0.00||90.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.20M||304.00K||24.00K||0.00|
|Repayment of Long-Term Debt||-409.60M||-985.28M||-740.41M||-173.59M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.14M||-11.97M||676.74M||-42.21M|
|Net Cash From Financing Activities||1.10M||-128.01M||-63.65M||-125.80M|
|Effect of Exchange Rate Changes||-1.90M||-5.69M||2.65M||-713.00K|
|Net Change in Cash & Cash Equivalents||-120.53M||157.22M||2.34M||-5.06M|
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