|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||777.00M||573.00M||949.13M||648.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-154.00M||-102.00M||-27.22M||-23.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-72.00M||-58.00M||-95.07M||-32.21M|
|(Decrease) Increase In Other Current Liabilities||-14.00M||31.00M||38.19M||-150.07M|
|(Increase) Decrease In Other Working Capital||16.00M||-76.00M||-423.48M||160.68M|
|Other Non-Cash Items||255.00M||254.00M||38.17M||-77.05M|
|Net Cash From Continuing Operations||6.06B||4.20B||2.04B||1.57B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.06B||4.20B||2.04B||1.57B|
|Sale of Property, Plant & Equipment||191.00M||0.00||0.00||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||-2.92B||-2.41B||-863.77M||-756.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.00M||16.00M||4.72M||794.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.69B||-3.65B||-859.05M||-678.84M|
|Issuance of Debt||3.36B||4.10B||73.80M||644.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.00M||103.00M||130.26M||56.82M|
|Repayment of Long-Term Debt||-5.12B||-3.07B||-499.93M||-1.10B|
|Repurchase of Capital Stock||-37.00M||-31.00M||-16.52M||-15.56M|
|Payment of Cash Dividends||-1.81B||-1.56B||-878.00M||-560.70M|
|Other Financing Charges, Net||199.00M||-123.00M||15.88M||-4.31M|
|Net Cash From Financing Activities||-3.30B||-577.00M||-1.17B||-976.39M|
|Effect of Exchange Rate Changes||3.00M||-22.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||83.00M||-45.00M||11.14M||-81.52M|
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