|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-923.08M||-8.00M||18.69M||4.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.92M||-3.18M||12.80M||-2.90M|
|(Increase) Decrease in Inventories||575.00K||114.00K||-519.00K||-67.00K|
|(Increase) Decrease In Other Current Assets||0.00||3.74M||-3.33M||8.14M|
|(Decrease) Increase In Payables||-12.38M||42.91M||35.95M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-90.00K||805.00K||-18.54M|
|(Increase) Decrease In Other Working Capital||-20.80M||-8.10M||1.60M||2.53M|
|Other Non-Cash Items||1.07B||26.15M||11.32M||58.24M|
|Net Cash From Continuing Operations||142.44M||253.51M||285.07M||241.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.44M||253.51M||285.07M||241.03M|
|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||-125.97M||-87.22M||-87.48M||-157.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.01M||27.34M||-1.45M||1.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-362.79M||-63.74M||-165.13M|
|Issuance of Debt||2.99B||1.13B||2.57B||656.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.62B||-973.58M||-2.59B||-728.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-7.95M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-65.71M||-16.64M||-144.23M||-456.00K|
|Net Cash From Financing Activities||1.31B||142.41M||-168.91M||-80.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.07M||33.13M||52.42M||-4.95M|
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