|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||92.60M||-17.00M||-76.10M||-706.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.60M||-98.40M||17.00M||301.60M|
|(Increase) Decrease in Inventories||-41.00M||-114.40M||1.10M||349.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.70M||97.90M||46.60M||-307.90M|
|(Decrease) Increase In Other Current Liabilities||-12.40M||-75.00M||-47.10M||-171.50M|
|(Increase) Decrease In Other Working Capital||-1.90M||-500.00K||26.30M||7.20M|
|Other Non-Cash Items||16.10M||17.60M||13.90M||741.20M|
|Net Cash From Continuing Operations||159.10M||34.80M||202.90M||362.70M|
|Net Cash From Discontinued Operations||3.20M||-19.20M||6.40M||-24.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.30M||15.60M||209.30M||338.60M|
|Sale of Property, Plant & Equipment||900.00K||17.50M||23.20M||19.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.90M||-64.90M||-36.10M||-72.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.30M||2.20M||-3.00M||-1.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.50M||98.40M||-24.90M||94.90M|
|Issuance of Debt||383.30M||845.00M||1.19B||136.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.40M||2.60M||900.00K||2.00M|
|Repayment of Long-Term Debt||-446.20M||-984.50M||-1.36B||-634.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-10.60M||-10.60M||-10.60M||-10.50M|
|Other Financing Charges, Net||-16.10M||21.60M||-27.00M||0.00|
|Net Cash From Financing Activities||-83.20M||-125.90M||-204.40M||-506.50M|
|Effect of Exchange Rate Changes||1.20M||-3.20M||0.00||5.80M|
|Net Change in Cash & Cash Equivalents||4.80M||-15.10M||-20.00M||-67.20M|
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