|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||750.27M||-221.76M||-104.47M||-67.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-590.08M||-21.12M||-27.54M||-30.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.98M||50.02M||7.60M||12.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-41.08M||-40.33M||158.15M||-27.50M|
|Other Non-Cash Items||151.13M||66.46M||39.90M||30.88M|
|Net Cash From Continuing Operations||-74.62M||-141.68M||96.34M||-72.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-74.62M||-141.68M||96.34M||-72.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||439.21M||426.36M||276.60M||297.41M|
|Purchases of Property, Plant & Equipment||-49.34M||-57.22M||-99.69M||-97.32M|
|Purchases of Short-Term Investments||-470.39M||-240.39M||-605.12M||-200.00M|
|Other Cash from Investing Activities||-552.00K||-277.00K||1.12M||50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.07M||128.47M||-434.15M||146.00K|
|Issuance of Debt||0.00||391.11M||47.54M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.55M||112.31M||196.79M||8.60M|
|Repayment of Long-Term Debt||-2.20M||-1.67M||-1.03M||0.00|
|Repurchase of Capital Stock||-163.30M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.31M||-117.50M||0.00||22.76M|
|Net Cash From Financing Activities||-97.65M||384.25M||243.31M||31.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-253.33M||371.04M||-94.50M||-40.72M|
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