|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||174.83M||399.59M||-48.99M||222.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.96M||-20.80M||20.94M||-21.42M|
|(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||-706.00K||7.07M||-5.75M||8.31M|
|(Decrease) Increase In Other Current Liabilities||35.00M||15.63M||-50.64M||48.81M|
|(Increase) Decrease In Other Working Capital||-1.01M||-6.06M||13.13M||17.18M|
|Other Non-Cash Items||50.78M||-89.43M||305.96M||18.70M|
|Net Cash From Continuing Operations||443.65M||663.51M||625.14M||616.91M|
|Net Cash From Discontinued Operations||-10.92M||-48.08M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||432.74M||615.44M||625.14M||616.91M|
|Sale of Property, Plant & Equipment||1.46M||0.00||0.00||4.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-269.56M||-230.86M||-290.87M||-323.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||4.23M||-12.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-400.20M||78.51M||-432.67M||-324.07M|
|Issuance of Debt||3.72B||2.56B||54.85M||576.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.72M||86.44M||18.39M||25.30M|
|Repayment of Long-Term Debt||-3.37B||-2.25B||-307.27M||-737.14M|
|Repurchase of Capital Stock||-38.05M||-984.95M||-111.56M||0.00|
|Payment of Cash Dividends||-318.84M||-172.62M||-37.89M||0.00|
|Other Financing Charges, Net||-1.22M||-8.09M||2.25M||5.53M|
|Net Cash From Financing Activities||28.23M||-763.81M||-381.23M||-129.69M|
|Effect of Exchange Rate Changes||2.80M||-8.99M||801.00K||5.13M|
|Net Change in Cash & Cash Equivalents||63.57M||-78.85M||-187.96M||168.29M|
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