|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-55.00M||51.50M||54.40M||-86.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.40M||22.30M||-19.50M||56.30M|
|(Increase) Decrease in Inventories||7.60M||25.70M||-70.30M||136.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.20M||-5.70M||24.80M||-46.80M|
|(Decrease) Increase In Other Current Liabilities||7.50M||-14.00M||-13.10M||-4.00M|
|(Increase) Decrease In Other Working Capital||-70.50M||6.40M||-20.30M||-5.30M|
|Other Non-Cash Items||161.40M||65.40M||70.70M||180.40M|
|Net Cash From Continuing Operations||112.70M||271.70M||141.30M||349.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||112.70M||271.70M||141.30M||349.00M|
|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||-76.50M||-98.00M||-41.00M||-30.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.40M||100.00K||400.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.50M||-243.50M||-214.30M||-45.20M|
|Issuance of Debt||103.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||600.00K||0.00|
|Repayment of Long-Term Debt||-2.30M||298.20M||-9.90M||-248.30M|
|Repurchase of Capital Stock||-44.00M||-78.00M||-10.70M||0.00|
|Payment of Cash Dividends||-16.50M||-17.30M||-36.20M||-17.00M|
|Other Financing Charges, Net||-164.20M||-192.50M||-3.90M||-45.00M|
|Net Cash From Financing Activities||-123.50M||10.40M||-60.10M||-310.30M|
|Effect of Exchange Rate Changes||1.10M||-600.00K||500.00K||1.60M|
|Net Change in Cash & Cash Equivalents||-89.20M||38.00M||-132.60M||-4.90M|
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