|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.66B||1.05B||531.49M||217.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-181.54M||-44.94M||-34.22M||-8.59M|
|(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||179.17M||130.10M||65.01M||34.57M|
|(Decrease) Increase In Other Current Liabilities||78.47M||82.69M||63.55M||32.74M|
|(Increase) Decrease In Other Working Capital||49.02M||-73.58M||18.15M||842.41K|
|Other Non-Cash Items||51.76M||26.51M||13.09M||13.10M|
|Net Cash From Continuing Operations||1.92B||1.30B||708.69M||333.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.92B||1.30B||708.69M||333.84M|
|Sale of Property, Plant & Equipment||1.09M||391.57K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.66B||236.27M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-411.16M||-372.71M||-147.17M||-65.92M|
|Purchases of Short-Term Investments||-5.23B||-1.75B||-395.06M||0.00|
|Other Cash from Investing Activities||450.35K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.20B||-2.27B||-183.57M||-78.51M|
|Issuance of Debt||1.55B||375.28M||12.97M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.22M||3.69M||5.84M||17.50M|
|Repayment of Long-Term Debt||-46.74M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.58M|
|Payment of Cash Dividends||0.00||7.00M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.53B||385.97M||18.81M||13.93M|
|Effect of Exchange Rate Changes||-1.86M||-1.37M||-921.20K||-108.52K|
|Net Change in Cash & Cash Equivalents||1.24B||-581.46M||543.01M||269.14M|
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