|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.88M||307.35M||273.70M||57.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.97M||-66.25M||-21.58M||-5.20M|
|(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||89.07M||18.72M||49.01M||9.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||4.61M||0.00|
|Other Non-Cash Items||-104.70M||-27.72M||-316.43M||-15.22M|
|Net Cash From Continuing Operations||70.28M||88.28M||83.20M||36.57M|
|Net Cash From Discontinued Operations||0.00||-81.00K||23.37M||16.94M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.28M||88.20M||106.57M||53.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||112.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-500.76M||-292.75M||-45.75M||-154.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||404.00K||404.16M||-2.17M||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.65B||14.16M||594.75M||241.03M|
|Issuance of Debt||1.85B||1.74B||490.00M||717.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||23.48M||16.07M|
|Repayment of Long-Term Debt||-1.34B||-1.84B||-1.18B||-981.68M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-15.00M|
|Payment of Cash Dividends||-51.84M||-31.16M||-24.80M||-25.76M|
|Other Financing Charges, Net||1.08B||110.89M||-11.22M||-11.36M|
|Net Cash From Financing Activities||1.54B||-25.22M||-702.18M||-300.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-40.60M||77.13M||-856.00K||-6.18M|
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