|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||611.00M||472.00M||496.00M||476.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-83.00M||-12.00M||44.00M|
|(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||0.00||78.00M||-26.00M||-71.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||10.00M||26.00M||-7.00M|
|(Increase) Decrease In Other Working Capital||19.00M||0.00||0.00||0.00|
|Other Non-Cash Items||61.00M||32.00M||57.00M||20.00M|
|Net Cash From Continuing Operations||865.00M||953.00M||987.00M||850.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-6.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||865.00M||953.00M||987.00M||844.00M|
|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||-195.00M||-192.00M||-175.00M||-198.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.00M||-4.00M||19.00M||-50.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.00M||-665.00M||-116.00M||673.00M|
|Issuance of Debt||1.47B||1.19B||748.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00M||73.00M||62.00M||45.00M|
|Repayment of Long-Term Debt||-1.64B||-1.23B||-1.06B||-475.00M|
|Repurchase of Capital Stock||-634.00M||-533.00M||-413.00M||-175.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.00M||-1.00M||-8.00M||4.00M|
|Net Cash From Financing Activities||-706.00M||-498.00M||-671.00M||-1.42B|
|Effect of Exchange Rate Changes||0.00||-16.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.00M||-226.00M||200.00M||95.00M|
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