|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||358.07M||309.61M||267.83M||-233.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.45M||-18.63M||-15.12M||-36.67M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.22M||-14.92M||5.15M||-6.74M|
|(Decrease) Increase In Payables||-10.57M||37.82M||6.49M||52.00K|
|(Decrease) Increase In Other Current Liabilities||63.66M||7.40M||49.24M||-16.78M|
|(Increase) Decrease In Other Working Capital||-129.41M||-186.73M||-137.26M||-127.45M|
|Other Non-Cash Items||47.13M||56.03M||-3.05M||434.71M|
|Net Cash From Continuing Operations||955.60M||808.36M||774.93M||596.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||955.60M||808.36M||774.93M||596.16M|
|Sale of Property, Plant & Equipment||561.74M||9.97M||239.00K||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||-57.10M||-53.13M||-43.70M||-29.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-842.43M||-862.02M||-701.64M||-655.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-382.36M||-912.40M||-746.74M||-703.61M|
|Issuance of Debt||315.43M||12.51M||268.56M||542.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.86M||13.87M||0.00||244.39M|
|Repayment of Long-Term Debt||-471.95M||-70.04M||-272.70M||-550.81M|
|Repurchase of Capital Stock||-4.38M||-1.89M||-228.00K||-218.00K|
|Payment of Cash Dividends||-213.46M||-157.86M||-150.30M||-137.33M|
|Other Financing Charges, Net||-216.52M||308.55M||117.34M||21.21M|
|Net Cash From Financing Activities||-563.02M||105.14M||-37.33M||120.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.23M||1.10M||-9.14M||12.71M|
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