|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||200.89M||171.46M||-311.26M||-114.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-98.57M||-17.41M||-11.65M||-4.83M|
|(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||34.54M||-7.50M||1.70M||-1.70M|
|(Decrease) Increase In Other Current Liabilities||-13.52M||201.00K||34.73M||62.02M|
|(Increase) Decrease In Other Working Capital||98.69M||19.61M||-186.00M||0.00|
|Other Non-Cash Items||58.10M||59.02M||51.08M||49.28M|
|Net Cash From Continuing Operations||772.56M||643.45M||603.43M||571.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||772.56M||643.45M||603.43M||571.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.09M||3.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-441.38M||-347.94M||-228.06M||-173.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.26M||-14.37M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.20B||-399.86M||-390.95M||-172.14M|
|Issuance of Debt||6.50B||283.00M||3.61B||2.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||258.00K||1.56M||18.73M||45.05M|
|Repayment of Long-Term Debt||-2.31B||-224.34M||-26.40M||-2.42B|
|Repurchase of Capital Stock||-36.04M||-318.42M||-159.64M||-3.00M|
|Payment of Cash Dividends||-2.48M||-19.49M||-19.88M||-19.88M|
|Other Financing Charges, Net||-367.40M||1.98M||-4.29B||-166.50M|
|Net Cash From Financing Activities||3.79B||-275.71M||-866.62M||214.40M|
|Effect of Exchange Rate Changes||1.48M||-288.00K||528.00K||-2.58M|
|Net Change in Cash & Cash Equivalents||361.24M||-32.41M||-653.62M||610.93M|
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