|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||353.97M||631.94M||597.38M||588.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.09M||-97.17M||46.05M||-40.73M|
|(Increase) Decrease in Inventories||-10.23M||9.46M||-5.51M||-17.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||76.33M||-15.88M|
|(Decrease) Increase In Payables||79.30M||-48.37M||-9.67M||8.20M|
|(Decrease) Increase In Other Current Liabilities||-142.06M||-362.31M||21.80M||26.70M|
|(Increase) Decrease In Other Working Capital||-208.06M||-176.58M||-598.11M||-137.84M|
|Other Non-Cash Items||432.28M||501.90M||422.58M||24.09M|
|Net Cash From Continuing Operations||679.76M||616.39M||737.79M||739.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||679.76M||616.39M||737.79M||739.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||3.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-842.29M||-881.51M||-613.15M||-561.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||52.71M||48.37M||52.73M||-86.56K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-867.41M||-874.75M||-669.26M||-522.63M|
|Issuance of Debt||39.82M||438.40M||326.68M||82.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-132.75M||-129.64M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-109.48M||-215.38M||-117.55M||-237.04M|
|Other Financing Charges, Net||468.76M||-364.85M||18.22M||0.00|
|Net Cash From Financing Activities||399.10M||-141.83M||94.60M||-283.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||211.46M||-400.20M||163.14M||-67.31M|
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