|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.59M||90.55M||-125.41M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-15.20M||-46.72M||-26.57M||n.a.|
|(Increase) Decrease in Inventories||1.76M||-7.56M||311.00K||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||4.07M||830.00K||-54.68M||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.51M||-11.60M||-47.76M||n.a.|
|Other Non-Cash Items||14.52M||6.35M||143.63M||n.a.|
|Net Cash From Continuing Operations||406.56M||323.90M||58.44M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||406.56M||323.90M||58.44M||0.00|
|Sale of Property, Plant & Equipment||118.62M||67.11M||38.53M||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Purchases of Property, Plant & Equipment||-12.04M||-248.54M||-169.11M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||n.a.|
|Other Cash from Investing Activities||-255.25M||31.20M||-47.94M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-172.50M||-150.24M||-178.52M||0.00|
|Issuance of Debt||265.00M||263.00M||1.76B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||62.99M||764.28M||n.a.|
|Repayment of Long-Term Debt||-286.60M||-206.69M||-2.22B||0.00|
|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||-240.94M||-258.37M||-254.48M||n.a.|
|Net Cash From Financing Activities||-262.54M||-139.07M||51.71M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.49M||34.59M||-68.37M||0.00|
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