|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.82M||-1.12B||-781.69M||-909.14M|
|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||-79.32M||-126.00M||-263.54M||-24.96M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-96.42M||34.63M||213.90M||-41.17M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||69.43M||1.35B||1.10B||1.10B|
|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||141.95M||168.24M||310.15M||117.07M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||42.58M|
|Purchases of Property, Plant & Equipment||-10.38M||-17.71M||-6.79M||-4.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-46.44M|
|Other Cash from Investing Activities||140.71M||180.86M||50.81M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.54M||80.53M||-44.04M||-8.14M|
|Issuance of Debt||0.00||0.00||330.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||230.00M|
|Repayment of Long-Term Debt||-261.25M||-16.25M||-450.32M||-335.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-138.82M||-123.48M||0.00||-59.29M|
|Other Financing Charges, Net||-37.34M||13.48M||-132.25M||-10.50M|
|Net Cash From Financing Activities||-437.41M||-126.24M||-252.58M||-175.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-228.92M||122.53M||13.53M||-66.24M|
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