|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||906.70M||1.81B||952.10M||825.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-300.00K||-13.20M||-28.70M||-14.40M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-68.90M||-96.50M||-36.00M||-14.30M|
|(Decrease) Increase In Payables||11.20M||-21.00M||6.10M||-24.30M|
|(Decrease) Increase In Other Current Liabilities||61.60M||-4.80M||17.70M||21.20M|
|(Increase) Decrease In Other Working Capital||-5.60M||-6.50M||79.60M||0.00|
|Other Non-Cash Items||61.00M||77.60M||65.40M||75.20M|
|Net Cash From Continuing Operations||1.22B||1.35B||1.36B||1.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22B||1.35B||1.36B||1.08B|
|Sale of Property, Plant & Equipment||151.50M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||439.80M|
|Purchases of Property, Plant & Equipment||-141.80M||-172.20M||-160.00M||-157.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-159.90M|
|Other Cash from Investing Activities||5.10M||17.50M||39.70M||422.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.00M||-153.60M||-108.40M||544.80M|
|Issuance of Debt||747.70M||0.00||608.00M||743.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.70M||6.40M||18.40M||20.40M|
|Repayment of Long-Term Debt||0.00||-420.50M||-399.90M||-1.64B|
|Repurchase of Capital Stock||0.00||-220.40M||-575.30M||-27.00M|
|Payment of Cash Dividends||-1.22B||-372.80M||-912.80M||-305.60M|
|Other Financing Charges, Net||1.50M||1.70M||608.20M||-452.90M|
|Net Cash From Financing Activities||-448.40M||-1.01B||-653.40M||-1.67B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||562.40M||187.10M||594.60M||-37.30M|
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