|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.95B||1.06B||1.24B||605.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||34.75M||38.10M||-31.42M||81.96M|
|(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||12.75M||-316.00K||23.59M||-19.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||-363.98M||-74.50M||1.48M|
|(Increase) Decrease In Other Working Capital||720.94M||0.00||-125.97M||0.00|
|Other Non-Cash Items||243.55M||167.98M||134.14M||354.82M|
|Net Cash From Continuing Operations||-281.55M||1.32B||1.24B||1.31B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-281.55M||1.32B||1.24B||1.31B|
|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||265.19M|
|Purchases of Property, Plant & Equipment||-509.31M||-605.11M||-735.52M||-465.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||183.00K||-6.58M||-19.39M||3.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.36B||202.36M||509.92M||-2.42B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||218.37M||156.23M||167.39M||112.67M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.17B||-1.62B||-1.75B||-113.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-29.99M||6.56M||80.22M||35.37M|
|Net Cash From Financing Activities||-1.98B||-1.46B||-1.50B||34.60M|
|Effect of Exchange Rate Changes||4.36M||-34.25M||2.60M||57.43M|
|Net Change in Cash & Cash Equivalents||1.11B||35.96M||251.00M||-1.02B|
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