|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.20B||1.48B||1.17B||1.35B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.00M||6.00M||-54.50M||55.40M|
|(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||34.00M||-35.00M||-15.00M||-35.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||61.00M||21.00M||-161.00M||68.60M|
|Other Non-Cash Items||-113.00M||-628.00M||1.40M||-160.10M|
|Net Cash From Continuing Operations||1.59B||1.82B||1.30B||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.59B||1.82B||1.30B||1.45B|
|Sale of Property, Plant & Equipment||0.00||245.00M||55.00M||392.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||219.00M||161.00M||0.00||58.80M|
|Purchases of Property, Plant & Equipment||-1.56B||-2.54B||-2.37B||-1.37B|
|Purchases of Short-Term Investments||-19.00M||-13.00M||-15.00M||-263.00M|
|Other Cash from Investing Activities||85.00M||-196.00M||-19.50M||289.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.36B||-2.63B||-2.30B||-923.70M|
|Issuance of Debt||4.49B||5.93B||3.90B||2.41B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.00M||21.00M||341.40M||8.80M|
|Repayment of Long-Term Debt||-3.24B||-4.12B||-1.90B||-2.49B|
|Repurchase of Capital Stock||0.00||-130.00M||-42.20M||0.00|
|Payment of Cash Dividends||-1.98B||-1.54B||-989.80M||-199.40M|
|Other Financing Charges, Net||313.00M||369.00M||-14.70M||-179.30M|
|Net Cash From Financing Activities||-395.00M||538.00M||1.29B||-453.50M|
|Effect of Exchange Rate Changes||0.00||7.00M||-900.00K||8.80M|
|Net Change in Cash & Cash Equivalents||-165.00M||-272.00M||295.10M||83.60M|
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