|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-332.78M||-198.76M||-76.20M||-161.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||704.00K||1.46M||466.00K||-1.34M|
|(Increase) Decrease in Inventories||-483.00K||-16.34M||31.39M||-32.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.30M||28.86M||3.04M||253.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.09M||-4.46M||-3.86M||19.96M|
|Other Non-Cash Items||151.94M||58.44M||71.90M||4.72M|
|Net Cash From Continuing Operations||-107.84M||-42.76M||-16.92M||-97.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-107.84M||-42.76M||-16.92M||-97.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||104.00K||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||-1.12B||-8.93M||-4.25M||-113.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.58B||4.61M||4.90M||125.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.53M||-22.13M||108.99M||11.98M|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.41B||520.95M||0.00||0.00|
|Repayment of Long-Term Debt||-1.55B||0.00||-104.69M||-30.15M|
|Repurchase of Capital Stock||-20.41M||-14.36M||-2.84M||-999.00K|
|Payment of Cash Dividends||-36.33M||-28.22M||-26.39M||-26.39M|
|Other Financing Charges, Net||35.68M||-28.48M||27.65M||129.60M|
|Net Cash From Financing Activities||-65.08M||449.89M||-106.28M||72.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-257.45M||385.00M||-14.21M||-13.82M|
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