|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-352.02M||-603.86M||178.72M||33.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.52M||87.00K||-132.18M||-50.51M|
|(Increase) Decrease in Inventories||28.32M||-96.91M||-114.53M||53.74M|
|(Increase) Decrease In Other Current Assets||18.46M||41.16M||-63.44M||5.61M|
|(Decrease) Increase In Payables||91.56M||86.63M||157.99M||2.12M|
|(Decrease) Increase In Other Current Liabilities||120.43M||168.87M||124.23M||919.00K|
|(Increase) Decrease In Other Working Capital||-23.40M||-34.11M||-10.69M||-46.30M|
|Other Non-Cash Items||149.07M||464.82M||72.91M||50.30M|
|Net Cash From Continuing Operations||28.90M||-125.10M||168.16M||121.32M|
|Net Cash From Discontinued Operations||0.00||0.00||-1.59M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.90M||-125.10M||166.57M||121.32M|
|Sale of Property, Plant & Equipment||424.00K||514.00K||5.28M||9.96M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||43.76M||1.57M||39.15M|
|Purchases of Property, Plant & Equipment||-104.79M||-131.45M||-119.15M||-167.81M|
|Purchases of Short-Term Investments||-1.44M||-9.18M||-40.13M||0.00|
|Other Cash from Investing Activities||-117.86M||252.09M||-5.56M||-135.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-220.07M||75.74M||-427.41M||-256.56M|
|Issuance of Debt||177.62M||489.22M||777.53M||193.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||163.67M||6.31M||62.32M||193.98M|
|Repayment of Long-Term Debt||-352.69M||-377.12M||-282.65M||-75.64M|
|Repurchase of Capital Stock||-5.69M||-11.74M||-3.69M||-4.33M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-58.62M||0.00||-309.23M||245.08M|
|Net Cash From Financing Activities||-75.71M||106.66M||261.34M||552.35M|
|Effect of Exchange Rate Changes||-1.26M||-4.79M||-10.96M||-3.57M|
|Net Change in Cash & Cash Equivalents||-268.13M||52.51M||-10.46M||413.55M|
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