|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||122.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||282.80M||16.53M||-779.88M||-900.69M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||161.87M|
|(Decrease) Increase In Payables||-67.03M||0.00||-16.33M||7.91M|
|(Decrease) Increase In Other Current Liabilities||-78.45M||-26.53M||16.39M||61.02M|
|(Increase) Decrease In Other Working Capital||32.55M||-293.48M||-255.08M||-20.34M|
|Other Non-Cash Items||105.66M||-153.24M||377.96M||107.14M|
|Net Cash From Continuing Operations||317.15M||-440.01M||-638.39M||-387.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||317.15M||-440.01M||-638.39M||-387.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.23B||1.34B||1.22B||0.00|
|Purchases of Property, Plant & Equipment||-55.93M||-50.96M||-37.52M||-25.86M|
|Purchases of Short-Term Investments||-2.33B||-1.29B||-1.11B||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||17.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.32M||2.04M||72.66M||-8.85M|
|Issuance of Debt||0.00||524.52M||673.04M||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||797.56K||2.66M||651.57M||70.71M|
|Repayment of Long-Term Debt||-504.68M||-128.83M||-702.39M||-493.54M|
|Repurchase of Capital Stock||0.00||-8.12M||-13.74M||0.00|
|Payment of Cash Dividends||0.00||-53.06M||-29.97M||-35.31M|
|Other Financing Charges, Net||582.56M||37.01M||-34.38M||45.32M|
|Net Cash From Financing Activities||78.68M||374.19M||544.11M||882.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||238.51M||-63.78M||-21.62M||486.22M|
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