|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.29B||142.83M||227.52M||-923.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.57M||23.24M||-7.78M||35.79M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.63M||14.31M||20.59M||30.81M|
|(Decrease) Increase In Payables||-21.16M||-6.47M||-62.84M||-47.96M|
|(Decrease) Increase In Other Current Liabilities||2.32M||-5.57M||-7.93M||12.08M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.14B||-49.21M||-22.78M||1.77B|
|Net Cash From Continuing Operations||371.66M||397.81M||532.93M||597.00M|
|Net Cash From Discontinued Operations||0.00||101.29M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||371.66M||499.10M||532.93M||597.00M|
|Sale of Property, Plant & Equipment||262.88M||0.00||166.57M||1.05B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-730.66M||-6.97M||-807.78M||-668.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-752.76M||0.00||28.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-467.78M||-1.02B||-641.21M||385.37M|
|Issuance of Debt||1.74B||160.00M||146.73M||868.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12M||3.72M||10.14M||260.79M|
|Repayment of Long-Term Debt||-1.61B||-340.00M||-298.76M||-2.21B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-27.49M||2.97M||1.38M||567.88M|
|Net Cash From Financing Activities||94.17M||305.02M||-140.52M||-516.86M|
|Effect of Exchange Rate Changes||0.00||-3.48M||-277.00K||-488.00K|
|Net Change in Cash & Cash Equivalents||-1.96M||-214.56M||-249.08M||465.02M|
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