|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.00M||-102.00M||76.00M||173.00M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.99B||2.99B||-1.78B||987.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.06B||2.79B||-1.68B||1.28B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||564.00M||686.00M||501.00M||418.00M|
|Purchases of Property, Plant & Equipment||-31.00M||-25.00M||-17.00M||-11.00M|
|Purchases of Short-Term Investments||-1.88B||-1.94B||-1.86B||-1.07B|
|Other Cash from Investing Activities||132.00M||-47.00M||339.00M||116.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.22B||-1.33B||-1.04B||-550.00M|
|Issuance of Debt||518.00M||1.30B||61.24B||44.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||8.00M||10.00M||-27.00M|
|Repayment of Long-Term Debt||-671.00M||-1.20B||-58.41B||-44.97B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-279.00M||-1.34B||-78.00M||-8.00M|
|Net Cash From Financing Activities||-427.00M||-1.23B||2.77B||-655.00M|
|Effect of Exchange Rate Changes||0.00||-2.00M||-3.00M||-37.00M|
|Net Change in Cash & Cash Equivalents||415.00M||219.00M||45.00M||41.00M|
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