|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.98M||166.96M||74.88M||-151.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.88M||14.20M||-30.77M||4.98M|
|(Increase) Decrease in Inventories||1.35M||4.28M||-10.05M||18.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.40M||-27.05M||18.80M||-14.27M|
|(Decrease) Increase In Other Current Liabilities||-19.11M||0.00||55.88M||-6.58M|
|(Increase) Decrease In Other Working Capital||-4.80M||3.92M||-11.01M||18.81M|
|Other Non-Cash Items||81.80M||103.82M||96.83M||143.95M|
|Net Cash From Continuing Operations||135.00M||283.81M||262.75M||89.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||135.00M||283.81M||262.75M||89.30M|
|Sale of Property, Plant & Equipment||63.00K||6.32M||3.06M||5.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||139.82M||218.56M||32.52M||24.44M|
|Purchases of Property, Plant & Equipment||-33.01M||-80.56M||-50.79M||-25.82M|
|Purchases of Short-Term Investments||-112.81M||-108.52M||-140.35M||-46.77M|
|Other Cash from Investing Activities||989.00K||3.18M||2.14M||-665.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-113.04M||69.10M||-150.73M||-43.13M|
|Issuance of Debt||284.07M||25.97M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.80M||71.19M||96.86M||104.95M|
|Repayment of Long-Term Debt||-50.00M||0.00||0.00||-51.55M|
|Repurchase of Capital Stock||-209.19M||-424.14M||-25.91M||-46.32M|
|Payment of Cash Dividends||-63.23M||-29.05M||0.00||0.00|
|Other Financing Charges, Net||-43.93M||-160.35M||-163.34M||-14.44M|
|Net Cash From Financing Activities||-58.48M||-516.37M||-92.39M||-7.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.51M||-163.47M||19.62M||38.81M|
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