|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||42.38M||-29.87M||-85.14M||-162.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-301.64M||-85.52M||-106.34M||214.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||23.60M||-99.30M||4.56M||14.93M|
|Other Non-Cash Items||23.31M||26.00M||51.39M||202.90M|
|Net Cash From Continuing Operations||-200.88M||-157.67M||-69.33M||295.68M|
|Net Cash From Discontinued Operations||-104.00K||469.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-200.98M||-157.20M||-69.33M||295.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.14B||1.40B||1.74B||816.59M|
|Purchases of Property, Plant & Equipment||-12.71M||-10.96M||-13.16M||-2.11M|
|Purchases of Short-Term Investments||-1.17B||-1.31B||-1.72B||-1.27B|
|Other Cash from Investing Activities||109.00K||2.07M||10.00K||5.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.58M||81.95M||9.28M||-454.42M|
|Issuance of Debt||475.00M||0.00||300.00M||225.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.37M||3.62M||4.85M||4.51M|
|Repayment of Long-Term Debt||-227.15M||-52.92M||-295.05M||-129.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.41M||-5.40M||-5.37M||-5.27M|
|Other Financing Charges, Net||-11.69M||62.81M||-2.94M||-41.27M|
|Net Cash From Financing Activities||245.11M||8.02M||1.50M||54.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.45M||-67.23M||-58.55M||-104.49M|
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