|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||531.42M||-16.42M||-11.72M||-13.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||801.00K||-5.36M||6.54M||8.44M|
|(Increase) Decrease in Inventories||-347.19M||-302.17M||-176.57M||323.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.62M||1.11M||-6.59M||-18.55M|
|(Decrease) Increase In Other Current Liabilities||9.16M||7.85M||-61.84M||-22.58M|
|(Increase) Decrease In Other Working Capital||-43.72M||-37.45M||123.66M||142.98M|
|Other Non-Cash Items||133.00K||15.33M||1.89M||-52.30M|
|Net Cash From Continuing Operations||-283.12M||-322.61M||-80.96M||419.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-283.12M||-322.61M||-80.96M||419.83M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.52M||-2.22M||-1.58M||-2.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.20M||-8.31M||-33.46M||-27.30M|
|Issuance of Debt||253.00M||0.00||977.80M||257.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||84.89M||1.28M||189.05M||641.00K|
|Repayment of Long-Term Debt||-50.47M||-1.21M||-886.60M||-662.83M|
|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||36.94M||10.01M||-30.03M||-18.22M|
|Net Cash From Financing Activities||324.35M||10.08M||250.22M||-422.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-63.97M||-320.85M||135.81M||-30.29M|
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