|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.34M||0.00||212.88M||-52.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.98M||-25.47M||-7.06M||12.25M|
|(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||-19.52M||-5.15M||-13.45M||-11.60M|
|(Decrease) Increase In Other Current Liabilities||-19.44M||4.78M||-19.37M||1.66M|
|(Increase) Decrease In Other Working Capital||945.00K||-1.57M||0.00||0.00|
|Other Non-Cash Items||146.30M||112.04M||59.75M||131.92M|
|Net Cash From Continuing Operations||228.92M||237.00M||316.32M||157.23M|
|Net Cash From Discontinued Operations||-42.54M||9.91M||-2.38M||1.18M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.38M||246.92M||313.94M||158.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.33M||-22.96M||-15.43M||-19.78M|
|Purchases of Short-Term Investments||0.00||-390.80M||0.00||0.00|
|Other Cash from Investing Activities||-1.37M||-1.91M||39.24M||-36.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-365.74M||-310.98M||-341.62M||214.73M|
|Issuance of Debt||788.53M||732.98M||446.52M||27.49M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.61M||56.03M||84.80M||5.35M|
|Repayment of Long-Term Debt||-324.64M||-455.06M||-367.58M||-440.34M|
|Repurchase of Capital Stock||-152.09M||-337.57M||-109.86M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||913.00K||4.01M||8.32M||0.00|
|Net Cash From Financing Activities||328.32M||391.00K||62.20M||-407.62M|
|Effect of Exchange Rate Changes||-389.00K||261.00K||278.00K||702.00K|
|Net Change in Cash & Cash Equivalents||148.57M||-63.42M||34.78M||-33.78M|
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