|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||556.14M||363.62M||773.43M||1.68B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-143.01M||-283.27M||343.84M||-48.84M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-43.63M||-56.49M||3.98M||-17.72M|
|(Decrease) Increase In Payables||28.56M||-12.50M||-43.94M||11.65M|
|(Decrease) Increase In Other Current Liabilities||108.38M||72.86M||15.98M||-1.98M|
|(Increase) Decrease In Other Working Capital||80.43M||87.74M||44.20M||18.60M|
|Other Non-Cash Items||56.31M||31.90M||34.93M||38.00M|
|Net Cash From Continuing Operations||1.38B||758.98M||1.65B||2.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.38B||758.98M||1.65B||2.14B|
|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||-1.67B||-2.64B||-653.27M||-717.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-121.08M||99.69M||-631.03M||-777.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.79B||-2.54B||-2.91B||-1.50B|
|Issuance of Debt||1.19B||2.02B||1.31B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.68M||9.92M||11.83M||5.06M|
|Repayment of Long-Term Debt||0.00||-693.49M||0.00||-172.70M|
|Repurchase of Capital Stock||-10.52M||-10.23M||-229.45M||-203.90M|
|Payment of Cash Dividends||-138.29M||-150.53M||-227.32M||-47.94M|
|Other Financing Charges, Net||-600.41M||504.13M||-6.19M||0.00|
|Net Cash From Financing Activities||452.09M||1.68B||861.94M||-419.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.90M||-98.68M||-397.62M||222.18M|
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