|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.18B||453.20M||464.46M||-451.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||62.76M||-26.91M||-31.97M||14.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-6.00K||0.00||-2.91M|
|(Decrease) Increase In Payables||-115.60M||86.08M||99.41M||-32.77M|
|(Decrease) Increase In Other Current Liabilities||-6.86M||15.37M||3.36M||215.00K|
|(Increase) Decrease In Other Working Capital||-8.75M||433.00K||6.44M||-15.50M|
|Other Non-Cash Items||3.22B||-91.18M||-212.47M||1.13B|
|Net Cash From Continuing Operations||654.82M||1.03B||824.73M||592.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||654.82M||1.03B||824.73M||592.64M|
|Sale of Property, Plant & Equipment||0.00||5.82M||68.42M||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||-839.47M||-1.54B||-1.64B||-741.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||241.01M||126.86M||47.38M||-79.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-577.22M||-1.41B||-1.53B||-820.61M|
|Issuance of Debt||852.00M||1.26B||2.02B||1.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||9.93M||6.56M||1.43M|
|Repayment of Long-Term Debt||-918.00M||-914.00M||-1.26B||-827.00M|
|Repurchase of Capital Stock||-6.72M||-36.30M||-23.71M||-11.29M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.43M||-654.00K||13.10M||12.93M|
|Net Cash From Financing Activities||-75.99M||315.98M||760.95M||228.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.61M||-59.53M||56.58M||97.00K|
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