|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||184.73M||264.25M||-53.40M||39.87M|
|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||-192.70M||-96.77M||164.85M||-66.18M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-73.78M||-19.11M||205.89M||-9.40M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||32.23M||-84.54M||-33.08M||97.84M|
|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||-30.74M||162.00M||223.06M||57.92M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||467.29M||359.01M||208.79M||161.13M|
|Purchases of Property, Plant & Equipment||-61.27M||-49.58M||-27.52M||-16.08M|
|Purchases of Short-Term Investments||-502.29M||-421.01M||-241.78M||-81.41M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-222.84M||-111.58M||-60.50M||63.64M|
|Issuance of Debt||0.00||147.47M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.41M||6.29M||1.44M||1.17M|
|Repayment of Long-Term Debt||-13.47M||-108.16M||-1.01M||-152.80M|
|Repurchase of Capital Stock||-6.48M||-3.68M||-6.24M||-2.41M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||39.51M||-126.78M||44.67M||8.69M|
|Net Cash From Financing Activities||28.97M||-84.87M||38.86M||-145.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-224.60M||-34.45M||201.42M||-23.79M|
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