|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||316.00M||244.50M||251.10M||121.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-8.30M||4.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||43.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||139.00M||211.80M||-67.80M||-55.30M|
|(Increase) Decrease In Other Working Capital||-19.00M||-62.60M||-9.70M||-17.80M|
|Other Non-Cash Items||10.00M||55.40M||-600.00K||-60.20M|
|Net Cash From Continuing Operations||753.00M||696.00M||553.70M||305.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||753.00M||696.00M||553.70M||305.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||7.20M||6.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.05B||955.70M||931.00M||725.00M|
|Purchases of Property, Plant & Equipment||-518.00M||-387.40M||-183.00M||-438.40M|
|Purchases of Short-Term Investments||-1.13B||-883.50M||-1.02B||-942.60M|
|Other Cash from Investing Activities||-45.00M||-88.10M||-28.40M||-8.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-645.00M||-403.30M||-295.20M||-657.40M|
|Issuance of Debt||0.00||106.50M||0.00||275.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.00M||19.40M||36.50M||13.00M|
|Repayment of Long-Term Debt||-275.00M||-333.50M||-321.00M||-261.00M|
|Repurchase of Capital Stock||-60.00M||-79.50M||-45.10M||-23.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||216.00M||7.10M||-3.60M||230.00M|
|Net Cash From Financing Activities||-88.00M||-280.00M||-333.20M||233.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.00M||12.70M||-74.70M||-118.90M|
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