|Dec 2012||Dec 2011||Dec 2010||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.15M||73.61M||0.00||62.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.17M||-55.91M||0.00||-34.58M|
|(Increase) Decrease in Inventories||0.00||1.76M||0.00||-601.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.44M||-8.55M||0.00||13.06M|
|(Decrease) Increase In Other Current Liabilities||3.40M||7.53M||0.00||33.58M|
|(Increase) Decrease In Other Working Capital||18.67M||72.04M||0.00||-313.00K|
|Other Non-Cash Items||46.71M||45.51M||0.00||15.92M|
|Net Cash From Continuing Operations||222.67M||268.75M||0.00||139.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||222.67M||268.75M||0.00||139.92M|
|Sale of Property, Plant & Equipment||0.00||20.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.02M|
|Purchases of Property, Plant & Equipment||-123.13M||-105.05M||0.00||-35.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.22M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.04M||-95.67M||0.00||-32.01M|
|Issuance of Debt||324.01M||47.19M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.52M||35.12M||0.00||1.72M|
|Repayment of Long-Term Debt||-251.70M||-170.42M||0.00||-45.50M|
|Repurchase of Capital Stock||-225.96M||-51.46M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.78M||-4.06M||0.00||8.12M|
|Net Cash From Financing Activities||-154.90M||-143.64M||0.00||-35.66M|
|Effect of Exchange Rate Changes||1.47M||-1.09M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-53.80M||28.35M||0.00||72.25M|
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