|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||250.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-60.67M||-254.42K||-14.43M||-30.93M|
|(Increase) Decrease in Inventories||-11.56M||-4.61M||-3.61M||-4.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.72M||-18.08M||57.79M||22.04M|
|(Decrease) Increase In Other Current Liabilities||-7.15M||14.15M||4.29M||-3.47M|
|(Increase) Decrease In Other Working Capital||-8.71M||-7.13M||-10.76M||-8.25M|
|Other Non-Cash Items||177.61M||299.88M||236.12M||-71.09M|
|Net Cash From Continuing Operations||348.88M||529.68M||502.28M||383.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||348.88M||529.68M||502.28M||383.35M|
|Sale of Property, Plant & Equipment||6.58M||88.62K||4.70M||4.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-150.10M||-174.65M||-240.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-75.31M|
|Other Cash from Investing Activities||-58.61M||-483.84M||-9.28M||4.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-346.20M||-633.83M||-179.23M||-306.99M|
|Issuance of Debt||0.00||0.00||0.00||512.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-25.31K||-26.57K||-4.92M||-571.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-113.49M||-101.44M||-85.44M||-83.01M|
|Other Financing Charges, Net||0.00||0.00||0.00||146.46K|
|Net Cash From Financing Activities||-113.51M||-101.47M||-90.35M||-141.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-110.82M||-205.62M||232.70M||-65.22M|
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