|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||206.14M||-210.39M||-1.10B||-1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||54.15M||873.88M||-552.79M|
|(Increase) Decrease in Inventories||455.22M||54.89M||-43.18M||396.59M|
|(Increase) Decrease In Other Current Assets||0.00||5.94M||7.78M||8.34M|
|(Decrease) Increase In Payables||20.80M||-188.98M||-188.78M||-300.07M|
|(Decrease) Increase In Other Current Liabilities||-4.45M||-91.10M||-66.51M||82.66M|
|(Increase) Decrease In Other Working Capital||-33.56M||51.68M||97.93M||582.00M|
|Other Non-Cash Items||50.45M||299.50M||908.70M||1.53B|
|Net Cash From Continuing Operations||760.14M||17.22M||580.26M||738.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||760.14M||17.22M||580.26M||738.85M|
|Sale of Property, Plant & Equipment||7.59M||10.56M||1.78M||2.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.94M||-21.24M||-15.18M||-39.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.49M||-82.87M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.71M||-93.63M||-19.46M||1.69B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.81M||0.00||8.67M||4.78M|
|Repayment of Long-Term Debt||-618.80M||-321.08M||-953.04M||-2.23B|
|Repurchase of Capital Stock||-961.00K||-2.84M||-4.02M||-7.38M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||138.80M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-448.16M||-323.91M||-948.40M||-2.23B|
|Effect of Exchange Rate Changes||0.00||0.00||-11.00K||337.00K|
|Net Change in Cash & Cash Equivalents||321.69M||-400.32M||-387.61M||202.97M|
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