|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||62.70M||-98.39M||-64.77M||24.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.22M||12.08M||141.03M||31.34M|
|(Increase) Decrease in Inventories||-196.84M||-6.06M||-283.88M||115.66M|
|(Increase) Decrease In Other Current Assets||-41.62M||-13.47M||-2.74M||6.48M|
|(Decrease) Increase In Payables||47.47M||-65.60M||-1.98M||7.29M|
|(Decrease) Increase In Other Current Liabilities||-198.00K||0.00||-32.21M||-37.48M|
|(Increase) Decrease In Other Working Capital||-1.19M||0.00||0.00||0.00|
|Other Non-Cash Items||18.07M||38.09M||46.21M||55.84M|
|Net Cash From Continuing Operations||-108.82M||-80.28M||-209.08M||202.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-108.82M||-80.28M||-209.08M||202.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||458.19M||373.14M||158.20M||56.04M|
|Purchases of Property, Plant & Equipment||-1.27M||0.00||-8.15M||-7.95M|
|Purchases of Short-Term Investments||-478.70M||-506.57M||-399.58M||-100.00M|
|Other Cash from Investing Activities||0.00||0.00||1.68M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.78M||404.26M||-644.47M||-224.99M|
|Issuance of Debt||224.03M||114.64M||391.56M||134.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.62M||9.04M||53.00K||3.62M|
|Repayment of Long-Term Debt||-196.40M||-629.10M||-152.95M||-139.87M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-96.92M||-47.43M||-47.14M||-46.92M|
|Other Financing Charges, Net||0.00||0.00||0.00||1.12M|
|Net Cash From Financing Activities||-52.67M||-552.84M||191.52M||-47.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-183.27M||-228.86M||-662.03M||-70.48M|
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