|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-386.62M||438.44M||-114.29M||-298.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.57M||-120.06M||-66.28M||29.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.05M|
|(Decrease) Increase In Payables||26.37M||58.22M||25.46M||-4.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||8.15M|
|(Increase) Decrease In Other Working Capital||22.64M||-12.28M||51.96M||0.00|
|Other Non-Cash Items||-131.40M||-112.11M||-68.03M||138.59M|
|Net Cash From Continuing Operations||350.91M||518.71M||270.92M||426.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||350.91M||518.71M||270.92M||426.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||26.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.69B||-2.13B||-1.57B||-138.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||725.00K||-303.00K||-7.36M||-170.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.68B||-2.13B||-1.58B||-282.27M|
|Issuance of Debt||5.44B||2.53B||3.30B||639.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.97B||678.95M||844.33M||291.67M|
|Repayment of Long-Term Debt||-3.40B||-1.30B||-2.15B||-704.89M|
|Repurchase of Capital Stock||0.00||-17.35M||-11.83M||-2.70M|
|Payment of Cash Dividends||-596.94M||-466.49M||-365.71M||-303.32M|
|Other Financing Charges, Net||-82.80M||-51.55M||-93.34M||-70.93M|
|Net Cash From Financing Activities||3.33B||1.38B||1.52B||-150.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||129.00K||-234.89M||213.77M||-6.44M|
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