|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-231.94M||-283.30M||-7.49M||-3.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.38M||-445.61M||-72.15M||-35.44M|
|(Increase) Decrease in Inventories||86.64M||80.41M||-243.11M||-107.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-35.72M||199.30M||119.07M||65.87M|
|(Decrease) Increase In Other Current Liabilities||-7.59M||-30.82M||-19.25M||24.74M|
|(Increase) Decrease In Other Working Capital||154.54M||28.77M||29.09M||-336.00K|
|Other Non-Cash Items||20.09M||40.36M||-9.44M||35.44M|
|Net Cash From Continuing Operations||-5.24M||-296.46M||-165.09M||6.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.24M||-296.46M||-165.09M||6.52M|
|Sale of Property, Plant & Equipment||337.00K||1.31M||1.83M||8.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.98M||-110.94M||-97.02M||-112.19M|
|Purchases of Short-Term Investments||0.00||-2.86M||0.00||0.00|
|Other Cash from Investing Activities||-33.15M||-190.18M||-2.29M||39.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-63.76M||-302.67M||-88.76M||-65.40M|
|Issuance of Debt||2.73B||2.55B||1.55B||974.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||23.09M|
|Repayment of Long-Term Debt||-3.02B||-1.86B||-1.08B||-807.46M|
|Repurchase of Capital Stock||-1.40M||-1.92M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.34M|
|Other Financing Charges, Net||286.24M||-31.16M||-233.60M||-61.30M|
|Net Cash From Financing Activities||-6.86M||653.07M||234.28M||126.10M|
|Effect of Exchange Rate Changes||2.31M||801.00K||2.73M||-5.00K|
|Net Change in Cash & Cash Equivalents||-73.55M||54.74M||-16.85M||67.22M|
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