|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||486.52M||558.28M||650.60M||584.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.21M||-67.58M||-8.80M||197.12M|
|(Increase) Decrease in Inventories||7.04M||-14.69M||22.50M||72.10M|
|(Increase) Decrease In Other Current Assets||15.08M||-7.84M||-1.30M||0.00|
|(Decrease) Increase In Payables||13.07M||113.61M||-28.70M||-155.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-32.85M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||17.67M|
|Other Non-Cash Items||232.20M||-109.70M||-32.19M||-630.22M|
|Net Cash From Continuing Operations||1.33B||501.47M||502.02M||526.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.33B||501.47M||502.02M||526.69M|
|Sale of Property, Plant & Equipment||145.75M||69.54M||88.89M||232.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.15B||-1.08B||-725.98M||-689.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.04M||-10.77M||1.60M||7.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-1.02B||-635.50M||-438.07M|
|Issuance of Debt||71.37M||741.43M||355.14M||866.01M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||199.03M||28.40M||32.39M||490.40M|
|Repayment of Long-Term Debt||-50.26M||-365.33M||-603.70M||-734.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-224.16M||-189.03M||-174.47M||-155.57M|
|Other Financing Charges, Net||-26.14M||-2.94M||222.86M||0.00|
|Net Cash From Financing Activities||-30.16M||212.54M||-167.77M||466.72M|
|Effect of Exchange Rate Changes||-1.01M||979.43K||-17.20M||-19.10M|
|Net Change in Cash & Cash Equivalents||287.49M||-307.54M||-318.45M||536.24M|
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