|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-148.70M||-1.52B||48.00M||-69.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.60M||57.10M||-80.30M||-46.50M|
|(Increase) Decrease in Inventories||94.80M||-108.20M||-65.00M||-43.20M|
|(Increase) Decrease In Other Current Assets||-72.40M||0.00||40.30M||10.90M|
|(Decrease) Increase In Payables||-343.70M||335.70M||443.30M||17.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||44.50M||8.70M|
|(Increase) Decrease In Other Working Capital||-44.60M||-30.60M||-45.40M||7.50M|
|Other Non-Cash Items||7.70M||917.90M||21.10M||59.70M|
|Net Cash From Continuing Operations||-263.50M||-15.30M||347.60M||33.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-263.50M||-15.30M||347.60M||33.00M|
|Sale of Property, Plant & Equipment||0.00||43.90M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||185.00M||2.20M|
|Purchases of Property, Plant & Equipment||-346.90M||-452.50M||-280.10M||-28.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-123.60M||-137.50M||-419.70M||-225.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-512.50M||-1.26B||-521.80M||-299.80M|
|Issuance of Debt||1.10B||1.62B||364.40M||78.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||700.00K|
|Repayment of Long-Term Debt||-274.20M||-327.90M||-97.20M||-61.60M|
|Repurchase of Capital Stock||-500.00K||-3.60M||-2.80M||-15.80M|
|Payment of Cash Dividends||50.80M||-49.00M||-18.40M||0.00|
|Other Financing Charges, Net||-111.50M||-90.00M||-2.80M||-93.10M|
|Net Cash From Financing Activities||764.80M||1.15B||243.20M||-91.70M|
|Effect of Exchange Rate Changes||-2.00M||6.00M||5.60M||2.90M|
|Net Change in Cash & Cash Equivalents||-13.20M||-121.50M||74.60M||-355.60M|
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