|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.36M||238.66M||365.72M||285.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.93M||-45.07M||-120.92M||-58.72M|
|(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||18.75M||20.94M||92.07M||15.83M|
|(Decrease) Increase In Other Current Liabilities||-94.74M||-172.40M||-22.88M||-140.45M|
|(Increase) Decrease In Other Working Capital||-9.69M||9.50M||-307.14M||-247.36M|
|Other Non-Cash Items||114.71M||102.21M||233.65M||209.03M|
|Net Cash From Continuing Operations||1.15B||1.40B||1.70B||1.64B|
|Net Cash From Discontinued Operations||346.96M||129.11M||-29.33M||-31.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.50B||1.53B||1.67B||1.64B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.08B||-825.60M||-842.66M||-814.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.51M||667.00K||2.79M||750.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.08B||-836.00M||-2.20B||-808.61M|
|Issuance of Debt||998.39M||2.57B||3.20B||2.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.72M||6.47M||21.79M||16.36M|
|Repayment of Long-Term Debt||-1.29B||-1.82B||-2.04B||-3.08B|
|Repurchase of Capital Stock||-208.43M||-591.39M||-322.79M||-16.18M|
|Payment of Cash Dividends||-165.46M||-163.34M||-141.02M||-123.50M|
|Other Financing Charges, Net||-21.49M||-283.54M||-65.72M||-52.88M|
|Net Cash From Financing Activities||-669.19M||-275.01M||643.10M||-796.96M|
|Effect of Exchange Rate Changes||0.00||-117.88M||34.32M||0.00|
|Net Change in Cash & Cash Equivalents||-247.44M||297.96M||148.92M||31.99M|
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