|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-624.01M||-1.47B||-1.20B||-1.37B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-519.98M||55.71M||-2.51M||-303.67M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||68.80M||-78.64M||-98.48M||19.58M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||669.58M||1.82B||1.82B||1.88B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-341.18M||368.44M||543.67M||256.44M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.23M||2.33M||6.59M||3.73M|
|Purchases of Property, Plant & Equipment||-2.25M||-2.36M||-249.00K||-1.12M|
|Purchases of Short-Term Investments||-5.08M||-3.10M||-4.98M||-9.25M|
|Other Cash from Investing Activities||0.00||0.00||250.00K||-2.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.80M||-3.13M||1.61M||-8.67M|
|Issuance of Debt||384.50M||6.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||238.75M||0.00||0.00|
|Repayment of Long-Term Debt||-380.99M||-251.80M||-10.90M||-90.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-358.25M||-104.10M||-74.04M||-137.21M|
|Other Financing Charges, Net||712.18M||-223.22M||-416.50M||-27.79M|
|Net Cash From Financing Activities||357.45M||-333.88M||-501.44M||-255.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.47M||31.43M||43.84M||-7.67M|
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