|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||550.10M||677.20M||-137.90M||328.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.20M||175.80M||-260.30M||43.30M|
|(Increase) Decrease in Inventories||11.10M||37.50M||-68.00M||-22.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.60M||46.40M||55.30M||47.50M|
|(Decrease) Increase In Other Current Liabilities||-8.00M||-82.40M||176.10M||11.30M|
|(Increase) Decrease In Other Working Capital||-120.10M||-295.10M||-326.50M||-42.80M|
|Other Non-Cash Items||85.40M||176.50M||628.00M||96.30M|
|Net Cash From Continuing Operations||851.00M||1.05B||377.90M||728.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||851.00M||1.05B||377.90M||728.40M|
|Sale of Property, Plant & Equipment||9.50M||0.00||0.00||150.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.83B||-1.10B||-716.20M||-1.29B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||78.60M||44.20M||1.70M||-32.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.91B||-1.10B||-1.43B||-1.17B|
|Issuance of Debt||0.00||747.70M||2.18B||867.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||457.00M||881.40M||414.70M||1.00M|
|Repayment of Long-Term Debt||-112.00M||-31.00M||-31.00M||-550.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-720.20M||-642.10M||-520.20M||-395.00M|
|Other Financing Charges, Net||1.24B||-624.60M||-995.90M||325.70M|
|Net Cash From Financing Activities||860.60M||331.40M||1.05B||248.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-195.00M||278.00M||1.30M||-196.30M|
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