|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-77.12M||95.69M||-46.20M||-598.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.05M||99.93M||60.27M||126.13M|
|(Increase) Decrease in Inventories||52.73M||53.90M||-87.72M||37.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-131.55M||-360.06M||-69.14M||15.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||164.38M||95.11M||129.96M||153.60M|
|Net Cash From Continuing Operations||179.33M||199.67M||203.13M||296.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.33M||199.67M||203.13M||296.44M|
|Sale of Property, Plant & Equipment||32.12M||8.12M||35.39M||150.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-120.26M||-130.32M||-169.45M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||58.41M||37.71M||-46.51M||-124.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.73M||-157.16M||-191.52M||25.32M|
|Issuance of Debt||271.91M||9.60M||52.49M||24.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.59M||0.00||1.01M||324.84M|
|Repayment of Long-Term Debt||-56.74M||-69.17M||-30.28M||-175.86M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-551.00K||-38.11M||-49.42M||0.00|
|Other Financing Charges, Net||-271.39M||-891.00K||-4.69M||0.00|
|Net Cash From Financing Activities||-55.18M||-98.58M||-30.90M||173.29M|
|Effect of Exchange Rate Changes||5.71M||-730.00K||-13.13M||9.10M|
|Net Change in Cash & Cash Equivalents||100.13M||-56.80M||-32.42M||504.15M|
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