|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||1.07B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.66M||-6.97M||-18.29M||-29.15M|
|(Increase) Decrease in Inventories||211.94M||65.93M||-9.88M||-2.53M|
|(Increase) Decrease In Other Current Assets||-272.78M||0.00||-47.98M||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-104.71M||-946.12M||-805.44M||-568.06M|
|(Increase) Decrease In Other Working Capital||-81.98M||-82.35M||-38.17M||238.36M|
|Other Non-Cash Items||758.49M||1.87B||1.76B||320.92M|
|Net Cash From Continuing Operations||1.04B||1.34B||1.20B||1.39B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||1.34B||1.20B||1.39B|
|Sale of Property, Plant & Equipment||0.00||0.00||489.60K||7.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-1.02B||-1.06B||-760.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.69M||150.45M||2.12M||54.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.64B||-1.34B||-1.07B||-715.54M|
|Issuance of Debt||2.09B||2.97B||1.52B||1.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||81.01K||0.00|
|Repayment of Long-Term Debt||-918.48M||-1.70B||-757.03M||-1.04B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-685.43M||-666.16M||-851.53M||-675.48M|
|Other Financing Charges, Net||0.00||-1.44M||-1.44M||0.00|
|Net Cash From Financing Activities||488.30M||609.90M||-89.68M||-251.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-108.13M||610.50M||44.73M||421.51M|
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