|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||59.21M||-5.29M||-32.24M||67.98M|
|(Increase) Decrease in Inventories||-54.62M||1.08M||-6.94M||155.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.75M||-3.27M||26.76M||-130.04M|
|(Decrease) Increase In Other Current Liabilities||-4.03M||-21.14M||11.37M||-16.62M|
|(Increase) Decrease In Other Working Capital||2.45M||-13.13M||34.97M||-7.53M|
|Other Non-Cash Items||150.37M||182.04M||57.08M||-61.12M|
|Net Cash From Continuing Operations||280.34M||212.20M||179.58M||88.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||280.34M||212.20M||179.58M||88.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||467.73K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-100.03M||-31.03M||-40.03M||-20.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.58M||-2.46M||-709.24K||2.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.60M||-33.49M||-55.86M||-17.25M|
|Issuance of Debt||0.00||5.38M||26.11M||91.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-698.11K||-54.93M|
|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||-1.77M||-3.51M||-35.61M||-2.56M|
|Net Cash From Financing Activities||-1.77M||1.88M||-10.20M||33.54M|
|Effect of Exchange Rate Changes||-42.90M||45.82M||2.29M||-30.91K|
|Net Change in Cash & Cash Equivalents||120.07M||226.41M||115.81M||104.97M|
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