|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||611.70M||379.10M||375.60M||222.30M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-14.50M||9.50M||-17.60M||48.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||209.60M||99.10M||197.10M||57.40M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-186.80M||-362.80M||-372.60M||52.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||620.00M||124.90M||182.50M||380.30M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.01B||1.29B||1.41B||1.56B|
|Purchases of Property, Plant & Equipment||-79.20M||-29.10M||-24.30M||3.00M|
|Purchases of Short-Term Investments||-1.18B||-1.34B||-1.43B||-1.93B|
|Other Cash from Investing Activities||68.10M||194.10M||191.30M||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-310.00M||149.50M||332.70M||-368.60M|
|Issuance of Debt||679.00M||500.00M||600.30M||147.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.30M||7.90M||4.80M||350.80M|
|Repayment of Long-Term Debt||-563.60M||-515.90M||-510.10M||-398.40M|
|Repurchase of Capital Stock||-37.60M||-86.20M||-117.60M||-74.90M|
|Payment of Cash Dividends||-140.60M||-108.80M||-164.00M||-139.00M|
|Other Financing Charges, Net||23.10M||-1.60M||700.00K||2.40M|
|Net Cash From Financing Activities||51.60M||-204.60M||-185.90M||-112.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||361.60M||69.80M||329.30M||-100.40M|
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