|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||998.16M||1.45B||992.84M||648.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-224.16M||-2.94M||178.97M||1.05B|
|Other Non-Cash Items||594.07M||34.28M||15.00M||1.01B|
|Net Cash From Continuing Operations||3.44B||3.21B||2.59B||3.50B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.44B||3.21B||2.59B||3.50B|
|Sale of Property, Plant & Equipment||0.00||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||-3.47B||-2.22B||-2.21B||-1.90B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||37.19M||-259.55M||102.98M||-94.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.35B||-2.48B||-1.80B||-1.78B|
|Issuance of Debt||1.23B||0.00||0.00||3.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.19M||47.01M||28.00M||1.00M|
|Repayment of Long-Term Debt||0.00||0.00||-57.99M||-3.89B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-668.46M||-590.60M||-600.90M||-151.00M|
|Other Financing Charges, Net||1.01M||-2.94M||0.00||-1.33B|
|Net Cash From Financing Activities||595.08M||-546.52M||-630.90M||-1.73B|
|Effect of Exchange Rate Changes||-11.06M||9.79M||-22.00M||9.00M|
|Net Change in Cash & Cash Equivalents||668.46M||190.99M||144.98M||-5.00M|
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