|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||720.48M||962.54M||955.46M||1.38B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||64.06M||60.78M||143.10M||-219.87M|
|(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||10.35M||-9.84M||33.33M||-26.70M|
|(Decrease) Increase In Other Current Liabilities||114.05M||-24.01M||-181.06M||-43.01M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||150.70M||40.72M||-22.73M||11.10M|
|Net Cash From Continuing Operations||1.31B||1.42B||1.28B||1.52B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.42B||1.28B||1.52B|
|Sale of Property, Plant & Equipment||138.50M||5.60M||188.07M||40.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.73B||5.36B||5.45B||4.47B|
|Purchases of Property, Plant & Equipment||-702.04M||-774.76M||-434.26M||-412.44M|
|Purchases of Short-Term Investments||-2.98B||-5.65B||-5.66B||-4.47B|
|Other Cash from Investing Activities||0.00||0.00||0.00||-28.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-815.72M||-1.06B||-456.48M||-1.35B|
|Issuance of Debt||0.00||0.00||0.00||499.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||139.00K||1.49M|
|Repayment of Long-Term Debt||0.00||0.00||-98.00K||-8.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-490.24M||-490.06M||-733.66M||-1.12B|
|Other Financing Charges, Net||-3.64M||4.00K||-4.24M||496.82M|
|Net Cash From Financing Activities||-493.88M||-490.05M||-737.86M||-126.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.67M||-130.63M||87.98M||40.36M|
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