|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-242.56M||331.18K||169.00M||-71.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.63M||-79.46M||36.23M||-74.47M|
|(Increase) Decrease in Inventories||-157.34M||-24.25M||-28.43M||-1.72M|
|(Increase) Decrease In Other Current Assets||0.00||3.39M||0.00||0.00|
|(Decrease) Increase In Payables||243.30M||4.56M||121.46M||38.02M|
|(Decrease) Increase In Other Current Liabilities||-26.05M||-53.01M||78.07M||-21.08M|
|(Increase) Decrease In Other Working Capital||-3.06M||-6.10M||-1.50M||-77.70M|
|Other Non-Cash Items||76.86M||62.12M||-408.90K||98.23M|
|Net Cash From Continuing Operations||-94.73M||-22.06M||403.17M||-53.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-94.73M||-22.06M||403.17M||-53.68M|
|Sale of Property, Plant & Equipment||187.48K||155.16K||149.94K||132.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-136.42M||-132.83M||-144.53M||-358.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-112.23M||-43.62M||-6.89M||-14.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.22M||-177.47M||-151.27M||-257.67M|
|Issuance of Debt||1.12B||1.10B||665.01M||767.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||148.74K||3.14M||73.62M|
|Repayment of Long-Term Debt||-1.06B||-792.23M||-740.96M||-529.80M|
|Repurchase of Capital Stock||0.00||-1.94M||0.00||0.00|
|Payment of Cash Dividends||0.00||157.24K||0.00||0.00|
|Other Financing Charges, Net||412.34K||-31.00M||0.00||-5.27M|
|Net Cash From Financing Activities||59.91M||273.91M||-72.81M||305.75M|
|Effect of Exchange Rate Changes||-1.71M||13.95M||4.81M||68.29K|
|Net Change in Cash & Cash Equivalents||-285.76M||88.34M||183.89M||-5.53M|
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