|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-311.12M||-386.72M||-166.64M||209.78M|
|Extraordinary Gains / Losses||0.00||0.00||-57.48M||-78.00M|
|(Increase) Decrease In Receivables||-132.87M||-68.91M||-10.20M||64.89M|
|(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||18.41M||12.22M||-12.25M||-2.73M|
|(Decrease) Increase In Other Current Liabilities||-20.48M||-19.42M||65.52M||26.24M|
|(Increase) Decrease In Other Working Capital||19.74M||-8.22M||2.35M||60.26M|
|Other Non-Cash Items||428.77M||121.75M||190.56M||-219.85M|
|Net Cash From Continuing Operations||288.94M||107.19M||411.75M||368.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||288.94M||107.19M||411.75M||368.25M|
|Sale of Property, Plant & Equipment||250.81M||33.42M||70.96M||219.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||8.77M||565.00K||0.00|
|Purchases of Property, Plant & Equipment||-523.60M||-755.04M||-343.09M||-495.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-92.60M||-97.62M||-90.72M||-22.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-641.24M||-1.17B||-413.21M||-307.12M|
|Issuance of Debt||1.42B||2.11B||1.77B||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||582.57M||636.96M||651.38M||328.57M|
|Repayment of Long-Term Debt||-1.35B||-1.43B||-1.80B||-1.81B|
|Repurchase of Capital Stock||0.00||-122.20M||-40.11M||0.00|
|Payment of Cash Dividends||-329.85M||-295.42M||-252.50M||-201.69M|
|Other Financing Charges, Net||-23.75M||73.10M||30.29M||38.95M|
|Net Cash From Financing Activities||299.67M||976.64M||358.70M||-452.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.64M||-87.62M||357.24M||-391.66M|
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