|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-16.00M |
281.00M |
940.00M |
67.00M |
| Operating Gains/Losses |
21.00M |
-18.00M |
28.00M |
29.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
7.00M |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
9.00M |
-262.00M |
15.00M |
54.00M |
| Other Non-Cash Items |
26.00M |
-85.00M |
52.00M |
42.00M |
| Net Cash From Continuing Operations |
330.00M |
289.00M |
488.00M |
541.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
330.00M |
289.00M |
488.00M |
541.00M |
| Sale of Property, Plant & Equipment |
59.00M |
81.00M |
0.00 |
39.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-332.00M |
-442.00M |
-314.00M |
-243.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
20.00M |
0.00 |
65.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-253.00M |
-445.00M |
-249.00M |
-204.00M |
| Issuance of Debt |
2.48B |
1.71B |
636.00M |
610.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-2.40B |
-1.43B |
-1.24B |
-621.00M |
| Repurchase of Capital Stock |
-113.00M |
-138.00M |
-120.00M |
-3.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-41.00M |
34.00M |
-28.00M |
-3.00M |
| Net Cash From Financing Activities |
-76.00M |
174.00M |
-750.00M |
-17.00M |
| Effect of Exchange Rate Changes |
2.00M |
-18.00M |
-1.00M |
8.00M |
| Net Change in Cash & Cash Equivalents |
3.00M |
0.00 |
-512.00M |
328.00M |