|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||592.13M||505.65M||757.02M||766.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-243.02M||-306.65M||-309.93M||-314.10M|
|(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||-13.16M||-17.64M||18.24M||71.75M|
|(Decrease) Increase In Other Current Liabilities||100.58M||39.06M||33.73M||21.19M|
|(Increase) Decrease In Other Working Capital||63.94M||-226.34M||16.16M||-307.64M|
|Other Non-Cash Items||393.56M||591.66M||344.78M||420.19M|
|Net Cash From Continuing Operations||1.19B||895.47M||1.12B||997.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||895.47M||1.12B||997.42M|
|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||-182.23M||-161.56M||-205.40M||-166.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.67M||3.20M||-11.11M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.14M||-1.24B||-216.51M||-195.90M|
|Issuance of Debt||715.00M||2.69B||0.00||1.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||162.10M||136.82M||48.54M||87.12M|
|Repayment of Long-Term Debt||-1.37B||-1.71B||-169.49M||-1.23B|
|Repurchase of Capital Stock||-200.00M||-934.99M||-750.00M||-499.99M|
|Payment of Cash Dividends||-145.93M||-100.33M||-108.06M||-110.27M|
|Other Financing Charges, Net||16.14M||-17.04M||-7.48M||-12.95M|
|Net Cash From Financing Activities||-822.10M||63.55M||-986.49M||-521.20M|
|Effect of Exchange Rate Changes||-17.23M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||130.70M||-284.42M||-84.96M||280.31M|
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