|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||388.07M||632.50M||358.63M||567.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.22M||-83.77M||-96.24M||-30.40M|
|(Increase) Decrease in Inventories||10.57M||-380.00K||48.92M||-79.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.11M||144.65M||78.84M||-70.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.37M||147.59M||157.04M||33.92M|
|Other Non-Cash Items||47.84M||164.66M||47.59M||56.32M|
|Net Cash From Continuing Operations||728.13M||1.53B||1.13B||945.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||728.13M||1.53B||1.13B||945.45M|
|Sale of Property, Plant & Equipment||646.56M||747.97M||59.84M||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||-1.58B||-1.38B||-1.15B||-920.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-71.74M||0.00||11.45M||69.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.00B||-578.52M||-5.54B||-845.34M|
|Issuance of Debt||0.00||250.00M||2.75B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.28M||9.03M||1.83B||2.55M|
|Repayment of Long-Term Debt||0.00||-549.78M||-50.26M||-104.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-142.28M||-96.36M||-85.86M||-72.29M|
|Other Financing Charges, Net||52.42M||-219.03M||-68.88M||770.00K|
|Net Cash From Financing Activities||-81.58M||-606.14M||4.38B||-173.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-353.86M||342.94M||-32.81M||-72.90M|
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