|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.12M||133.08M||-124.15M||175.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.65M||-48.00M||-46.19M||52.24M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-10.43M||560.00K||21.89M||49.03M|
|(Decrease) Increase In Payables||73.45M||28.23M||48.41M||-62.34M|
|(Decrease) Increase In Other Current Liabilities||-16.81M||6.47M||214.00K||48.83M|
|(Increase) Decrease In Other Working Capital||-62.41M||-42.81M||-66.25M||-107.79M|
|Other Non-Cash Items||162.01M||156.81M||216.78M||139.50M|
|Net Cash From Continuing Operations||176.07M||567.16M||331.50M||421.81M|
|Net Cash From Discontinued Operations||276.43M||0.00||-44.00K||-6.26M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||452.50M||567.16M||331.45M||415.55M|
|Sale of Property, Plant & Equipment||0.00||31.00M||6.89M||23.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-323.04M||-219.77M||-206.77M||-423.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.53M||1.60M||16.04M||-6.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-415.77M||-182.32M||-181.56M||-68.53M|
|Issuance of Debt||300.00M||109.40M||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.25M||2.02M||674.00K||176.00K|
|Repayment of Long-Term Debt||-525.23M||-323.34M||-8.75M||-378.04M|
|Repurchase of Capital Stock||-7.20M||-7.60M||-11.68M||-14.00M|
|Payment of Cash Dividends||-5.29M||-40.00K||-114.00K||-645.00K|
|Other Financing Charges, Net||91.23M||-10.32M||-9.41M||-6.08M|
|Net Cash From Financing Activities||-145.23M||-229.90M||-29.28M||-298.58M|
|Effect of Exchange Rate Changes||-860.00K||436.00K||-207.00K||-1.38M|
|Net Change in Cash & Cash Equivalents||-109.36M||155.38M||120.41M||47.06M|
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