|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.27B||528.25M||336.58M||697.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||272.00M||-17.12M||66.88M||0.00|
|(Increase) Decrease in Inventories||-258.00M||50.99M||14.75M||0.00|
|(Increase) Decrease In Other Current Assets||597.00M||-51.40M||33.23M||0.00|
|(Decrease) Increase In Payables||-897.00M||27.31M||-76.88M||0.00|
|(Decrease) Increase In Other Current Liabilities||-159.00M||84.70M||72.67M||0.00|
|(Increase) Decrease In Other Working Capital||-106.00M||63.66M||148.88M||-351.96M|
|Other Non-Cash Items||395.00M||54.82M||98.27M||27.58M|
|Net Cash From Continuing Operations||1.08B||1.38B||1.09B||723.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.08B||1.38B||1.09B||723.46M|
|Sale of Property, Plant & Equipment||1.49B||0.00||104.12M||21.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.27B||-1.81B||-1.51B||-748.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||570.00M||58.65M||13.72M||-649.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.20B||-3.87B||-1.83B||-1.35B|
|Issuance of Debt||12.87B||8.26B||4.39B||3.54B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10B||1.90B||1.55B||936.34M|
|Repayment of Long-Term Debt||-8.85B||-6.26B||-4.08B||-3.03B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.68B||-1.30B||-1.05B||-852.13M|
|Other Financing Charges, Net||-78.00M||-60.32M||-50.48M||0.00|
|Net Cash From Financing Activities||3.36B||2.54B||761.05M||598.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||246.00M||40.08M||17.95M||-23.71M|
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