|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||306.00M||220.00M||289.40M||162.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.60M||3.10M||-9.70M||-23.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-2.60M||7.20M||-24.60M|
|(Decrease) Increase In Payables||18.70M||-22.50M||-16.70M||29.00M|
|(Decrease) Increase In Other Current Liabilities||-1.50M||6.90M||-20.70M||36.10M|
|(Increase) Decrease In Other Working Capital||-14.80M||-32.10M||0.00||0.00|
|Other Non-Cash Items||9.10M||34.20M||5.80M||0.00|
|Net Cash From Continuing Operations||575.50M||453.40M||464.70M||400.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||575.50M||453.40M||464.70M||400.50M|
|Sale of Property, Plant & Equipment||5.90M||0.00||30.90M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||175.00M|
|Purchases of Property, Plant & Equipment||-226.90M||-141.70M||-227.30M||-846.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.40M||41.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-830.80M||-171.80M||-196.40M||-671.80M|
|Issuance of Debt||2.95B||1.02B||175.00M||958.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||847.70M||170.00M||0.00||333.10M|
|Repayment of Long-Term Debt||-2.82B||-1.10B||-25.30M||-751.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-478.90M||-419.90M||-398.10M||-360.60M|
|Other Financing Charges, Net||-269.10M||3.60M||-10.70M||0.00|
|Net Cash From Financing Activities||237.30M||-324.70M||-259.10M||179.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.00M||-43.10M||9.20M||-91.90M|
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