|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-203.78M||47.15M||-71.69M||-28.49M|
|(Increase) Decrease in Inventories||9.43M||-23.23M||2.04M||-6.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||150.06M||20.65M||146.66M||2.80M|
|(Decrease) Increase In Other Current Liabilities||303.03M||154.77M||-20.17M||-18.16M|
|(Increase) Decrease In Other Working Capital||-56.24M||2.47M||2.11M||5.53M|
|Other Non-Cash Items||-60.71M||892.72M||999.58M||950.64M|
|Net Cash From Continuing Operations||1.96B||1.81B||1.77B||1.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.96B||1.81B||1.77B||1.60B|
|Sale of Property, Plant & Equipment||4.86M||11.97M||21.70M||20.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||56.04M||7.20M||143.20M||209.34M|
|Purchases of Property, Plant & Equipment||-867.18M||-698.14M||-642.50M||-589.60M|
|Purchases of Short-Term Investments||-537.68K||-5.62M||-71.33M||-147.15M|
|Other Cash from Investing Activities||-119.78M||27.28M||15.61M||-170.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-954.58M||-678.74M||-532.95M||-1.06B|
|Issuance of Debt||1.27B||626.00M||165.86M||946.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.55M||45.69K||68.67K||387.34K|
|Repayment of Long-Term Debt||-1.22B||-344.69M||-420.63M||-514.95M|
|Repurchase of Capital Stock||-137.43M||0.00||-2.43M||-37.70M|
|Payment of Cash Dividends||-902.67M||-950.27M||-940.32M||-845.40M|
|Other Financing Charges, Net||-204.37M||-249.50M||-68.88M||14.37M|
|Net Cash From Financing Activities||-1.19B||-918.42M||-1.27B||-436.69M|
|Effect of Exchange Rate Changes||-10.88M||1.96M||-6.78M||-7.02M|
|Net Change in Cash & Cash Equivalents||-189.68M||214.25M||-37.56M||99.74M|
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