|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.10M||76.25M||89.93M||31.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.09M||-64.86M||-8.11M||23.42M|
|(Increase) Decrease in Inventories||-347.63M||40.20M||-121.94M||307.80M|
|(Increase) Decrease In Other Current Assets||-69.16M||-5.12M||0.00||-1.39M|
|(Decrease) Increase In Payables||21.64M||24.06M||15.69M||3.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||186.17M||-9.81M||242.65M||-58.97M|
|Other Non-Cash Items||859.00K||3.21M||8.75M||26.81M|
|Net Cash From Continuing Operations||-67.38M||153.63M||255.04M||403.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-67.38M||153.63M||255.04M||403.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||25.93M||33.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-95.38M||-158.72M||-85.19M||-43.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.45M||1.56M||600.00K||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.71M||-157.02M||-58.66M||-9.68M|
|Issuance of Debt||367.50M||314.17M||269.78M||736.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.33M||645.00K||1.74M||101.26M|
|Repayment of Long-Term Debt||-313.06M||-333.01M||-464.24M||-1.17B|
|Repurchase of Capital Stock||-82.92M||-10.99M||-1.11M||-61.00K|
|Payment of Cash Dividends||-6.74M||-5.29M||0.00||-4.86M|
|Other Financing Charges, Net||123.44M||17.94M||-10.74M||-30.55M|
|Net Cash From Financing Activities||90.54M||-16.54M||-204.57M||-370.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.46M||-19.93M||-8.19M||23.06M|
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