|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.05B||-1.30B||543.22M||-95.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-967.80M||968.25M||-1.39B||-406.77M|
|(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||258.39M||-278.38M||465.01M||136.27M|
|(Decrease) Increase In Other Current Liabilities||8.01M||-6.13M||24.93M||-4.03M|
|(Increase) Decrease In Other Working Capital||2.05M||-23.18M||-85.40M||-508.10M|
|Other Non-Cash Items||169.38M||2.90B||228.89M||1.10B|
|Net Cash From Continuing Operations||265.55M||743.82M||-218.05M||107.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.55M||743.82M||-218.05M||107.99M|
|Sale of Property, Plant & Equipment||0.00||631.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.26M||-21.28M||-5.60M||-15.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-70.00K||-79.87M||255.00K||-974.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.79M||-129.54M||-9.67M||-16.87M|
|Issuance of Debt||1.41B||454.36M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||381.52M||0.00||0.00|
|Repayment of Long-Term Debt||-516.60M||-417.81M||-182.31M||-55.78M|
|Repurchase of Capital Stock||-128.06M||0.00||-43.00K||-3.48M|
|Payment of Cash Dividends||-750.78M||-637.87M||-74.56M||-16.87M|
|Other Financing Charges, Net||4.07M||-32.02M||500.67M||-30.13M|
|Net Cash From Financing Activities||21.96M||-251.82M||243.76M||-106.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||202.72M||362.46M||16.04M||-15.14M|
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