|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.10M||0.00||327.30M||48.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.70M||-18.30M||-19.20M||-4.00M|
|(Increase) Decrease in Inventories||-4.40M||3.60M||7.00M||41.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.50M||5.00M||20.80M||-5.90M|
|(Decrease) Increase In Other Current Liabilities||47.30M||0.00||-33.70M||-50.90M|
|(Increase) Decrease In Other Working Capital||-91.90M||-55.60M||-26.40M||-29.00M|
|Other Non-Cash Items||28.30M||54.70M||13.00M||17.60M|
|Net Cash From Continuing Operations||104.10M||88.00M||97.20M||109.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||200.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||104.10M||88.00M||97.20M||109.70M|
|Sale of Property, Plant & Equipment||0.00||300.00K||0.00||2.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.90M||-13.90M||-15.20M||-15.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||800.00K||0.00||300.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.30M||-52.60M||-14.90M||-12.70M|
|Issuance of Debt||0.00||796.00M||786.00M||332.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.00M||-798.00M||-849.10M||-430.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.60M||-5.50M||300.00K||0.00|
|Net Cash From Financing Activities||-3.40M||-7.50M||-62.80M||-97.60M|
|Effect of Exchange Rate Changes||200.00K||-2.90M||2.70M||2.30M|
|Net Change in Cash & Cash Equivalents||14.60M||25.00M||22.20M||1.70M|
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